Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, QQQ, JPHY, VB, and represent 69.03% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: VTIP (+$5.9M), UBER, VXUS, SCHE, JPHY, QQQ, XLP, JNJ, BA, CCI.
- Started 2 new stock positions in VTIP, UBER.
- Reduced shares in these 10 stocks: VCSH, CQQQ, VTI, SPG, BABA, XHB, VB, MSFT, ADP, JMST.
- Sold out of its positions in BABA, CQQQ.
- SAM Advisors was a net buyer of stock by $3.9M.
- SAM Advisors has $219M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
Companies in the SAM Advisors portfolio as of the December 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Index Fds Total Stk Mkt Etf (VTI)||32.1||$70M||-3%||301k||233.99|
|Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS)||17.6||$39M||+8%||612k||62.91|
|Invesco Qqq Tr Unit Ser 1 (QQQ)||6.6||$15M||+5%||38k||376.33|
|J P Morgan High Yield Resrch Etf (JPHY)||6.4||$14M||+21%||275k||51.08|
|Vanguard Index Fds Small Cp Etf (VB)||6.3||$14M||-3%||63k||218.21|
|Schwab Strategic Tr Emrg Mkt Etf (SCHE)||4.1||$8.9M||+41%||300k||29.62|
|Bershire Hathaway Inc Del CL B (BRK.B)||3.8||$8.4M||26k||318.17|
|Vanguard Shrt Inf Prot Sec Etf (VTIP)||2.7||$5.9M||NEW||115k||51.03|
|Microsoft Corporation (MSFT)||1.9||$4.1M||-10%||13k||311.28|
|Select Sector Spdr Tr Sbi Cons Stpls (XLP)||1.7||$3.7M||+11%||49k||76.73|
|Eaton Vance Tax-Managed Global Buy-Write (ETW)||1.7||$3.7M||-2%||355k||10.42|
|Spdr Ser Tr S&p Homebuild (XHB)||1.5||$3.4M||-14%||43k||78.89|
|Uber Technologies (UBER)||1.4||$3.1M||NEW||74k||42.25|
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|Union Pacific Corporation (UNP)||1.4||$3.1M||12k||249.61|
|Johnson & Johnson (JNJ)||1.4||$3.0M||+12%||18k||173.14|
|Simon Property (SPG)||1.4||$3.0M||-36%||19k||160.28|
|Boeing Company (BA)||1.3||$2.9M||+12%||14k||208.34|
|Automatic Data Processing (ADP)||1.3||$2.9M||-13%||13k||232.66|
|Constellation Brands Cl A (STZ)||1.3||$2.9M||+5%||12k||246.11|
|Crown Castle Intl (CCI)||1.3||$2.8M||+5%||15k||190.83|
|J P Morgan Ultra Sht Muncpl Etf (JMST)||0.4||$775k||-30%||15k||50.48|
|Vanguard Scottsdale Shrt Trm Corp Bd (VCSH)||0.3||$657k||-87%||8.1k||80.79|
|Hancock John Pfd Income Sh Ben Int||0.2||$369k||+8%||18k||20.46|
|Calamos Conv Opportunities Sh Ben Int (CHI)||0.1||$166k||-20%||11k||14.55|