Strategic Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.04M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$447K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$299K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$288K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.33M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$546K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$456K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$432K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Financials | 1.96% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Healthcare | 1.45% |
| 5 | Industrials | 1.02% |
Similar funds
Strategic Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Strategic Asset Management held 645 positions worth $57.7M, down 7.4% from $62.4M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Strategic Asset Management withdrew a net $1.97M in Q3 2022, closing 58 positions and reducing 90 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $109K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Strategic Asset Management opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $11K.
- Strategic Asset Management's largest Q3 2022 buy was Schwab 5-10 Year Corporate Bond ETF: 6,518 shares worth $11K.
- Strategic Asset Management added most to Yum! Brands in Q3 2022, an estimated $2.04M increase.
- Strategic Asset Management's biggest Q3 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $1.33M.
- Strategic Asset Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $109K.
- Strategic Asset Management's ten largest holdings make up 43% of its $57.7M portfolio in Q3 2022.
- Strategic Asset Management opened 17 new positions and closed 58 in Q3 2022.
- Strategic Asset Management's portfolio value fell 7.4% quarter-over-quarter to $57.7M.
Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.