SAM Advisors
Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, BND, SJNK, QQQ, and represent 65.52% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: SJNK (+$13M), VXUS, COP, BND, PSX, Kenvue, VB, JPEM, VTI, ETW.
- Started 2 new stock positions in PSX, COP.
- Reduced shares in these 10 stocks: , SPG, CVX, KDP, MSFT, JNJ, PULS, UBER, WABC, QQQ.
- Sold out of its positions in CVX, KDP, SPHY, SPG, WABC.
- SAM Advisors was a net buyer of stock by $168k.
- SAM Advisors has $253M in assets under management (AUM), dropping by 9.93%.
- Central Index Key (CIK): 0001600944
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SAM Advisors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stock Market Etf (VTI) | 29.4 | $74M | 314k | 237.22 |
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Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 15.5 | $39M | +3% | 676k | 57.96 |
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Vanguard Total Bond Mkt Etf (BND) | 7.5 | $19M | +4% | 258k | 73.55 |
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Sdpr High Yield Bond Etf (SJNK) | 6.7 | $17M | +309% | 727k | 23.38 |
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Invesco Qqq Tr Unit Etf (QQQ) | 6.5 | $16M | 40k | 409.52 |
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Vanguard Index Fds Small Etf (VB) | 5.9 | $15M | 70k | 213.33 |
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Jpmrg Div Rtn Em Eqt Etf (JPEM) | 3.5 | $9.0M | +3% | 171k | 52.29 |
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Berkshire Hathaway Inc Del CL B (BRK.B) | 3.0 | $7.5M | 21k | 356.66 |
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Ishares Us Financial Ser Etf (IYG) | 2.9 | $7.4M | 41k | 179.21 |
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Invesco Senior Loan Etf (BKLN) | 1.9 | $4.8M | +2% | 228k | 21.18 |
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Microsoft Corporation (MSFT) | 1.9 | $4.8M | -7% | 13k | 376.04 |
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Apple (AAPL) | 1.6 | $4.0M | 21k | 192.53 |
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Uber Technologies (UBER) | 1.5 | $3.7M | -8% | 60k | 61.57 |
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Boeing Company (BA) | 1.4 | $3.4M | 13k | 260.66 |
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Eaton Vance Tax-managed Glob Etf (ETW) | 1.3 | $3.4M | +4% | 436k | 7.72 |
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Charles Schwab Corp./the, Series C, 6.00% | 1.3 | $3.3M | 49k | 68.80 |
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Sdpr S&p Regional Banking Etf (KRE) | 1.3 | $3.3M | 62k | 52.43 |
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Amazon (AMZN) | 1.3 | $3.2M | -2% | 21k | 151.94 |
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Crown Castle Intl (CCI) | 1.1 | $2.7M | +5% | 24k | 115.19 |
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Pgim Ulra Short Bond Etf (PULS) | 1.0 | $2.4M | -13% | 49k | 49.39 |
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Johnson & Johnson (JNJ) | 0.8 | $1.9M | -16% | 12k | 156.73 |
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Invesco Curencyshares CDN DLR SHS (FXC) | 0.5 | $1.1M | 16k | 73.88 |
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ConocoPhillips (COP) | 0.4 | $960k | NEW | 8.3k | 116.07 |
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Alphabet CL C (GOOG) | 0.4 | $927k | 6.6k | 140.93 |
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Kenvue | 0.4 | $887k | +112% | 41k | 21.53 |
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Phillips 66 (PSX) | 0.2 | $551k | NEW | 4.1k | 133.14 |
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Spdr Gold Shares Etf (GLD) | 0.2 | $487k | -4% | 2.5k | 191.17 |
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Caterpillar (CAT) | 0.2 | $455k | 1.5k | 295.67 |
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Hancock John P Etf | 0.2 | $437k | +29% | 28k | 15.78 |
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Alphabet Cl A (GOOGL) | 0.2 | $430k | 3.1k | 139.24 |
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Vanguard Short Term Bond Etf (BSV) | 0.2 | $430k | +48% | 5.6k | 77.02 |
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Coca-Cola Company (KO) | 0.1 | $330k | 5.6k | 58.93 |
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Calamos Convertible Oppo Etf (CHI) | 0.1 | $297k | +43% | 29k | 10.36 |
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Facebook Inc cl a (META) | 0.1 | $253k | 714.00 | 353.96 |
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Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- SAM Advisors 2023 Q4 filed Feb. 9, 2024
- SAM Advisors 2023 Q3 filed Nov. 9, 2023
- SAM Advisors 2023 Q2 filed July 25, 2023
- SAM Advisors 2023 Q1 filed April 28, 2023
- SAM Advisors 2022 Q4 filed Jan. 19, 2023
- SAM Advisors 2022 Q3 filed Oct. 25, 2022
- SAM Advisors 2022 Q2 filed July 12, 2022
- SAM Advisors 2022 Q1 filed April 5, 2022
- SAM Advisors 2021 Q4 filed Jan. 11, 2022
- SAM Advisors 2021 Q3 filed Oct. 1, 2021