SAM Advisors
Latest statistics and disclosures from SAM Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VXUS, JPHY, QQQ, VB, and represent 66.93% of SAM Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPHY, VTI, VXUS, QQQ, SCHE, VB, BA, UBER, CVBF, SPG.
- Started 1 new stock positions in CVBF.
- Reduced shares in these 10 stocks: VTIP, BRK.B, PULS, CHI, SRLN, , XLP, JNJ, JMST, STZ.
- Sold out of its positions in CHI, META, SRLN.
- SAM Advisors was a net buyer of stock by $2.0M.
- SAM Advisors has $200M in assets under management (AUM), dropping by -13.65%.
- Central Index Key (CIK): 0001600944
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Portfolio Holdings for SAM Advisors
SAM Advisors holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt Etf (VTI) | 30.4 | $61M | +2% | 320k | 189.49 | |
| Vanguard Star Fds Vg Tl Intl Stk Etf (VXUS) | 16.9 | $34M | +2% | 653k | 51.57 | |
| J P Morgan High Yield Resrch Etf (JPHY) | 7.5 | $15M | +19% | 343k | 43.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.2 | $12M | +5% | 44k | 282.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $12M | +2% | 67k | 177.06 | |
| Schwab Strategic Tr Emrg Mkt Etf (SCHE) | 4.2 | $8.3M | +4% | 327k | 25.40 | |
| Bershire Hathaway Inc Del CL B (BRK.B) | 3.1 | $6.3M | -10% | 23k | 273.66 | |
| Pgim Ultra Short Bond Etf (PULS) | 2.3 | $4.5M | -11% | 92k | 49.07 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.6M | +2% | 14k | 258.40 | |
| Vanguard Shrt Inf Prot Sec Etf (VTIP) | 1.8 | $3.6M | -38% | 71k | 50.21 | |
| Apple (AAPL) | 1.7 | $3.4M | +3% | 25k | 137.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.6 | $3.3M | -5% | 45k | 72.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.1M | -3% | 17k | 178.05 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.5 | $2.9M | 372k | 7.79 | ||
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| Automatic Data Processing (ADP) | 1.4 | $2.8M | 13k | 211.97 | ||
| Constellation Brands Cl A (STZ) | 1.4 | $2.8M | -3% | 12k | 233.68 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.6M | 12k | 212.44 | ||
| Spdr Ser Tr S&p Homebuild (XHB) | 1.3 | $2.6M | +2% | 48k | 55.03 | |
| Crown Castle Intl (CCI) | 1.3 | $2.6M | 15k | 169.86 | ||
| Invesco Currencyshares CDN DLR SHS (FXC) | 1.2 | $2.4M | 31k | 76.01 | ||
| Boeing Company (BA) | 1.1 | $2.2M | +10% | 16k | 136.65 | |
| Simon Ppty Group Reit (SPG) | 1.0 | $2.0M | +6% | 21k | 95.71 | |
| Uber Technologies (UBER) | 0.9 | $1.8M | +13% | 87k | 20.70 | |
| Chevron Corporation (CVX) | 0.4 | $851k | 5.9k | 144.93 | ||
| J P Morgan Ultra Sht Muncpl Etf (JMST) | 0.4 | $839k | -10% | 17k | 50.10 | |
| Alphabet CL C (GOOG) | 0.4 | $725k | 329.00 | 2203.65 | ||
| Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) | 0.3 | $625k | -4% | 8.2k | 76.39 | |
| WestAmerica Ban (WABC) | 0.2 | $381k | 6.8k | 56.08 | ||
| Coca-Cola Company (KO) | 0.2 | $345k | -8% | 5.5k | 63.03 | |
| Alphabet Cl A (GOOGL) | 0.2 | $341k | 155.00 | 2200.00 | ||
| Hancock John Pfd Income Sh Ben Int | 0.2 | $322k | +6% | 18k | 17.61 | |
| Ishares Tips Bond Etf (TIP) | 0.2 | $320k | -15% | 2.8k | 114.41 | |
| Caterpillar (CAT) | 0.1 | $276k | 1.5k | 179.22 | ||
| CVB Financial (CVBF) | 0.1 | $200k | NEW | 8.0k | 25.00 | |
| Weyerhaeuser Reit | 0.1 | $200k | 6.0k | 33.33 | ||
Past Filings by SAM Advisors
SEC 13F filings are viewable for SAM Advisors going back to 2021
- 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