We are live on
!
Find out more
SAM
Stringer Asset Management Portfolio holdings
AUM
$64.2M
1-Year Est. Return
16.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.83%
1 Year Est. Return
-16.57%
3 Year Est. Return
+16.4%
5 Year Est. Return
+29.98%
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
-$15.1M
(-14%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-54.47%
Top 10 Holdings %
Top 10 Hldgs %
75.32%
Holding
35
New
2
Increased
1
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$2.26M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.13M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$676K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.69M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
+$3.69M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.45M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.27M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $444K | 0.48% |
9,189
-20,780
| -69% | -$1.79M |
|
27
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $442K | 0.48% |
11,314
-24,591
| -68% | -$961K |
|
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $366K | 0.4% |
10,375
| – | – |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $344K | 0.38% |
75,400
-55,170
| -42% | -$1.71M |
|
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $232K | 0.25% |
10,971
| – | – |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-12,137
| Closed | -$750K |
|
32
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-42,972
| Closed | -$1.14M |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| – | – |
-3,225
| Closed | -$237K |
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-3,234
| Closed | -$438K |
|
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-53,585
| Closed | -$3.69M |
|
Similar funds
LDFO
BVLP
IP
KCIA
ACK
HLOC
FFM
BI
Stringer Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stringer Asset Management held 35 positions worth $91.6M, down 14% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stringer Asset Management withdrew a net $49.9M in Q4 2021, closing 5 positions and reducing 22 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.69M position sold in full.
Against the trend, Stringer Asset Management opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $1.23M.
- Stringer Asset Management's largest Q4 2021 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 32,375 shares worth $1.23M.
- Stringer Asset Management added most to JPMorgan US Momentum Factor ETF in Q4 2021, an estimated $676K increase.
- Stringer Asset Management's biggest Q4 2021 reduction was Simplify US Equity PLUS Downside Convexity ETF, cutting an estimated $3.69M.
- Stringer Asset Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $3.69M.
- Stringer Asset Management's ten largest holdings make up 75% of its $91.6M portfolio in Q4 2021.
- Stringer Asset Management opened 2 new positions and closed 5 in Q4 2021.
- Stringer Asset Management's portfolio value fell 14% quarter-over-quarter to $91.6M.
Based on Stringer Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.