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SAM

Strategic Asset Management Portfolio holdings

AUM $57.7M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
-14.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
+$598K
Cap. Flow
-$3.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
43.91%
Holding
526
New
59
Increased
126
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$542K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$486K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$430K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$287K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
2
HOMB icon
Home BancShares
HOMB
+$918K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$741K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$715K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$690K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 1.97%
3 Financials 1.9%
4 Healthcare 1.49%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
76
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$130K 0.18%
3,688
-82
-2% -$2.9K
SIZE icon
77
iShares MSCI USA Size Factor ETF
SIZE
$438M
$129K 0.18%
937
-819
-47% -$110K
UFEB icon
78
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$129K 0.18%
4,600
– –
FISR icon
79
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$128K 0.18%
4,120
+1,939
+89% +$60.3K
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$128K 0.18%
3,553
-2,007
-36% -$72.7K
LKQ icon
81
LKQ Corp
LKQ
$6.19B
$127K 0.18%
2,119
+9
+0.4% +$508
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$122K 0.17%
2,578
+101
+4% +$4.82K
NVDA icon
83
NVIDIA
NVDA
$5.3T
$121K 0.17%
4,130
+490
+13% +$13.5K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$120K 0.17%
932
-5,742
-86% -$741K
UFOX
85
Defiance Space and Connective Tech ETF
UFOX
$885M
$120K 0.17%
2,881
– –
FNCL icon
86
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$117K 0.16%
2,100
– –
MO icon
87
Altria Group
MO
$113B
$117K 0.16%
2,472
-1,200
-33% -$55K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$54B
$112K 0.16%
506
– –
ALTL icon
89
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$111K 0.15%
2,422
+2,372
+4,744% +$104K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$111K 0.15%
2,063
-1,487
-42% -$80.5K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$108K 0.15%
2,178
-1,234
-36% -$62.2K
SPTS icon
92
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$105K 0.15%
3,457
-4,114
-54% -$126K
BND icon
93
Vanguard Total Bond Market
BND
$157B
$102K 0.14%
1,204
– –
MBB icon
94
iShares MBS ETF
MBB
$39B
$101K 0.14%
943
-1,570
-62% -$169K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.4B
$96K 0.13%
1,728
+1,063
+160% +$56.7K
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$96K 0.13%
900
– –
COMT icon
97
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$94K 0.13%
3,055
+730
+31% +$25.9K
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$94K 0.13%
2,618
– –
FEX icon
99
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$93K 0.13%
1,008
– –
USA icon
100
Liberty All-Star Equity Fund
USA
$1.85B
$93K 0.13%
11,052
– –
2 3
4
5 6

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VCM
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RCI
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MIMC
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FC
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SCH
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HM
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Strategic Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Asset Management held 526 positions worth $71.7M, up 0.84% from $71.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Asset Management withdrew a net $3.5M in Q4 2021, closing 24 positions and reducing 69 holdings. Its most notable exit was Home BancShares, an estimated $918K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Strategic Asset Management opened a new position in FT Vest Buffered Allocation Growth ETF worth $547K.

  • Strategic Asset Management's largest Q4 2021 buy was FT Vest Buffered Allocation Growth ETF: 26,925 shares worth $547K.
  • Strategic Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2021, an estimated $486K increase.
  • Strategic Asset Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.15M.
  • Strategic Asset Management fully exited Home BancShares in Q4 2021, selling an estimated $918K.
  • Strategic Asset Management's ten largest holdings make up 44% of its $71.7M portfolio in Q4 2021.
  • Strategic Asset Management opened 59 new positions and closed 24 in Q4 2021.
  • Strategic Asset Management's portfolio value rose 0.84% quarter-over-quarter to $71.7M.

Based on Strategic Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.