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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
DNOV icon
201
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$31K 0.04%
+880
New +$30.8K
EEMS icon
202
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
$31K 0.04%
511
+462
+943% +$28.2K
FINX icon
203
Global X FinTech ETF
FINX
$171M
$31K 0.04%
765
– –
FSEP icon
204
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$31K 0.04%
865
+140
+19% +$4.94K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$31K 0.04%
+282
New +$30.7K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$49.6B
$31K 0.04%
200
– –
KEYS icon
207
Keysight
KEYS
$57.6B
$31K 0.04%
150
– –
PEP icon
208
PepsiCo
PEP
$189B
$31K 0.04%
180
– –
VXRT
209
DELISTED
Vaxart
VXRT
$31K 0.04%
5,000
-400
-7% -$2.73K
PFLT icon
210
PennantPark Floating Rate Capital
PFLT
$724M
$30K 0.04%
2,325
– –
PR
211
Permian Resources
PR
$17B
$30K 0.04%
5,000
– –
WD icon
212
Walker & Dunlop
WD
$1.52B
$30K 0.04%
200
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.36T
$29K 0.04%
200
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.8B
$29K 0.04%
1,450
+15
+1% +$294
UTF icon
215
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$29K 0.04%
1,000
– –
BA icon
216
Boeing
BA
$184B
$28K 0.04%
138
+70
+103% +$14.8K
DOCT
217
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$28K 0.04%
+855
New +$28K
WTM icon
218
White Mountains Insurance
WTM
$5.3B
$28K 0.04%
28
– –
BN icon
219
Brookfield
BN
$108B
$27K 0.04%
822
+451
+122% +$14.3K
BP icon
220
BP
BP
$109B
$27K 0.04%
1,000
– –
CATH icon
221
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$27K 0.04%
462
– –
JLL icon
222
Jones Lang LaSalle
JLL
$16.7B
$27K 0.04%
100
– –
MUNI icon
223
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$27K 0.04%
472
+1
+0.2% +$56
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.9B
$27K 0.04%
1,008
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$27K 0.04%
400
– –
7 8
9
10 11

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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 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.