SAM Advisors
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 | |
| Apple (AAPL) | 1.8 | $4.0M | -4% | 24k | 170.34 | |
| 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 | |
Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- SAM Advisors 2021 Q4 filed Jan. 11, 2022
- SAM Advisors 2021 Q3 filed Oct. 1, 2021