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Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$1.18M
Cap. Flow
+$698K
Cap. Flow %
0.99%
Top 10 Hldgs %
42.77%
Holding
559
New
46
Increased
115
Reduced
80
Closed
28

Top Buys

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$579K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K
3
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$524K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$451K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$293K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$348K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$327K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$281K
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$249K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$168K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.08%
3 Consumer Discretionary 1.71%
4 Healthcare 1.37%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K 0.01%
116
– –
BBY icon
402
Best Buy
BBY
$17.3B
$5K 0.01%
55
– –
BGS icon
403
B&G Foods
BGS
$286M
$5K 0.01%
200
– –
CPRI icon
404
Capri Holdings
CPRI
$1.74B
$5K 0.01%
99
-107
-52% -$6.41K
EPR icon
405
EPR Properties
EPR
$4.77B
$5K 0.01%
100
– –
GPC icon
406
Genuine Parts
GPC
$18.7B
$5K 0.01%
40
– –
ICVT icon
407
iShares Convertible Bond ETF
ICVT
$7.46B
$5K 0.01%
+64
New +$5.3K
IEP icon
408
Icahn Enterprises
IEP
$5.3B
$5K 0.01%
89
– –
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.2B
$5K 0.01%
21
– –
LHX icon
410
L3Harris
LHX
$53.4B
$5K 0.01%
19
– –
NVEC icon
411
NVE Corp
NVEC
$609M
$5K 0.01%
+100
New +$5.91K
PTLO icon
412
Portillo's
PTLO
$321M
$5K 0.01%
200
+100
+100% +$2.65K
QQEW icon
413
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5K 0.01%
49
– –
SWKS icon
414
Skyworks Solutions
SWKS
$10.6B
$5K 0.01%
35
– –
WFC icon
415
Wells Fargo
WFC
$264B
$5K 0.01%
100
– –
YUM icon
416
Yum! Brands
YUM
$41.1B
$5K 0.01%
46
– –
MBT
417
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K 0.01%
900
+430
+91% +$3.21K
BIBL icon
418
Inspire 100 ETF
BIBL
$495M
$4K 0.01%
+109
New +$3.89K
BNOV icon
419
Innovator US Equity Buffer ETF November
BNOV
$212M
$4K 0.01%
110
– –
CL icon
420
Colgate-Palmolive
CL
$74.4B
$4K 0.01%
53
– –
CMCSA icon
421
Comcast
CMCSA
$90B
$4K 0.01%
96
– –
FORM icon
422
FormFactor
FORM
$9.17B
$4K 0.01%
100
– –
GLRE icon
423
Greenlight Captial
GLRE
$506M
$4K 0.01%
610
– –
MDLZ icon
424
Mondelez International
MDLZ
$79.9B
$4K 0.01%
69
– –
MFIC icon
425
MidCap Financial Investment
MFIC
$804M
$4K 0.01%
333
– –
15 16
17
18 19

Similar funds

AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return
RCI
Ribbit Capital IV Palo Alto, California $59.1M AUM
MIMC
Matrix IX Management Company Cambridge, Massachusetts $59.2M AUM 69.82% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SCH
Springs Capital (HK) Hong Kong $60.3M AUM 2.35% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Strategic Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Asset Management held 559 positions worth $70.5M, down 1.6% from $71.7M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Asset Management's Q1 2022 filing shows 46 new, 115 increased, 80 reduced and 28 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K. The largest sale was Invesco QQQ Trust, an estimated $348K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Strategic Asset Management's largest Q1 2022 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 4,129 shares worth $593K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $549K increase.
  • Strategic Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $348K.
  • Strategic Asset Management fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, selling an estimated $156K.
  • Strategic Asset Management's ten largest holdings make up 43% of its $70.5M portfolio in Q1 2022.
  • Strategic Asset Management opened 46 new positions and closed 28 in Q1 2022.
  • Strategic Asset Management's portfolio value fell 1.6% quarter-over-quarter to $70.5M.

Based on Strategic Asset Management's 13F filing for Q1 2022, filed 20 Apr 2022.