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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.36B
$92K 0.13%
1,399
-1,787
-56% -$114K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$91K 0.13%
975
+321
+49% +$29.3K
ADBE icon
103
Adobe
ADBE
$105B
$90K 0.13%
158
+3
+2% +$1.88K
BJAN icon
104
Innovator US Equity Buffer ETF January
BJAN
$348M
$90K 0.13%
2,412
– –
USB icon
105
US Bancorp
USB
$99.6B
$90K 0.13%
1,599
– –
FNX icon
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$86K 0.12%
837
– –
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$84K 0.12%
862
– –
NTES icon
108
NetEase
NTES
$84.1B
$84K 0.12%
825
– –
ABBV icon
109
AbbVie
ABBV
$433B
$83K 0.12%
613
+85
+16% +$10K
SBUX icon
110
Starbucks
SBUX
$121B
$82K 0.11%
700
-100
-13% -$11.3K
SPFF icon
111
Global X SuperIncome Preferred ETF
SPFF
$142M
$77K 0.11%
6,600
– –
BUFD icon
112
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$76K 0.11%
+3,545
New +$74.8K
BUFR icon
113
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$76K 0.11%
+3,150
New +$74.4K
BUFT icon
114
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$76K 0.11%
+3,750
New +$75.1K
FBT icon
115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$76K 0.11%
470
– –
PTLC icon
116
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$76K 0.11%
1,819
+14
+0.8% +$565
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$76K 0.11%
1,805
+24
+1% +$1.01K
CVS icon
118
CVS Health
CVS
$122B
$74K 0.1%
717
– –
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$74K 0.1%
1,314
+1,140
+655% +$63.1K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$73K 0.1%
5,176
+998
+24% +$19.6K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.1%
1,371
– –
XOM icon
122
ExxonMobil
XOM
$634B
$72K 0.1%
1,180
+99
+9% +$6.19K
QCOM icon
123
Qualcomm
QCOM
$175B
$71K 0.1%
387
+2
+0.5% +$320
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$70K 0.1%
3,139
– –
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.51B
$69K 0.1%
567
– –
3 4
5
6 7

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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.