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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.1M 7.11%
91,322
+9,009
+11% +$486K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.62M 6.44%
28,371
-4,523
-14% -$715K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.36M 6.08%
10,961
-1,788
-14% -$690K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.87M 5.39%
35,847
+2,044
+6% +$214K
AAPL icon
5
Apple
AAPL
$4.89T
$3.22M 4.5%
18,154
+53
+0.3% +$8.38K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.02M 4.21%
59,141
-9,396
-14% -$482K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 2.97%
18,612
-2,672
-13% -$305K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.8M 2.51%
19,658
-12,552
-39% -$1.15M
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.76M 2.46%
50,060
+7,210
+17% +$252K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.61M 2.24%
32,216
-4,018
-11% -$201K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.6M 2.23%
14,498
+1,398
+11% +$153K
FFEB icon
12
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.58M 2.2%
41,040
-3,505
-8% -$133K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.52M 2.12%
30,115
+8,414
+39% +$430K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 1.6%
2,421
-24
-1% -$11K
XLSR icon
15
State Street US Sector Rotation ETF
XLSR
$996M
$905K 1.26%
19,260
+3,000
+18% +$140K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$885K 1.23%
24,261
+3,598
+17% +$132K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.6B
$860K 1.2%
32,222
+3,592
+13% +$95.1K
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$805K 1.12%
7,356
-448
-6% -$47.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$749K 1.04%
2,505
– –
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$688K 0.96%
18,682
-3,546
-16% -$133K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$655K 0.91%
22,106
+2,710
+14% +$80.6K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$645K 0.9%
25,184
+6,668
+36% +$173K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$583K 0.81%
1,223
+3
+0.2% +$1.38K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$565K 0.79%
1,556
-559
-26% -$199K
BUFG icon
25
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$547K 0.76%
+26,925
New +$542K
1
2 3 4 5

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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.