$219 Million is the total value of SAM Advisors, LLC's 26 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $70,397,000 | +1.6% | 300,856 | -3.1% | 32.13% | -4.3% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STKetf | $38,505,000 | +7.6% | 612,032 | +8.3% | 17.58% | +1.3% |
| QQQ | Buy | INVESCO QQQ TR UNITser 1 | $14,460,000 | +10.6% | 38,424 | +5.2% | 6.60% | +4.2% |
| JPHY | Buy | J P MORGAN HIGH YIELD RESRCHetf | $14,043,000 | +19.2% | 274,933 | +21.2% | 6.41% | +12.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CPetf | $13,830,000 | -4.4% | 63,380 | -3.6% | 6.31% | -10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTetf | $8,898,000 | +37.3% | 300,365 | +41.8% | 4.06% | +29.4% |
| BRKB | Sell | BERSHIRE HATHAWAY INC DELcl b | $8,388,000 | +15.5% | 26,363 | -0.5% | 3.83% | +8.8% |
| VTIP | New | VANGUARD SHRT INF PROT SECetf | $5,889,000 | – | 115,404 | +100.0% | 2.69% | – |
| MSFT | Sell | MICROSOFT CORP | $4,145,000 | -1.5% | 13,316 | -10.8% | 1.89% | -7.3% |
| AAPL | Sell | APPLE INC | $4,029,000 | +15.9% | 23,652 | -4.2% | 1.84% | +9.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBIcons stpls | $3,734,000 | +23.5% | 48,664 | +11.2% | 1.70% | +16.3% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $3,699,000 | +0.7% | 355,088 | -2.8% | 1.69% | -5.2% |
| XHB | Sell | SPDR SER TR S&Phomebuild | $3,383,000 | -6.2% | 42,880 | -14.3% | 1.54% | -11.6% |
| UBER | New | UBER TECHNOLOGIES INC | $3,143,000 | – | 74,385 | +100.0% | 1.44% | – |
| UNP | Buy | UNION PAC CORP | $3,059,000 | +26.9% | 12,255 | +1.5% | 1.40% | +19.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,037,000 | +21.1% | 17,541 | +12.9% | 1.39% | +14.0% |
| SPG | Sell | SIMON PPTY GROUP INC | $2,963,000 | -22.7% | 18,486 | -36.5% | 1.35% | -27.2% |
| BA | Buy | BOEING CO | $2,917,000 | +4.4% | 14,001 | +12.1% | 1.33% | -1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,911,000 | +0.5% | 12,512 | -13.6% | 1.33% | -5.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,862,000 | +21.7% | 11,629 | +5.2% | 1.31% | +14.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,818,000 | +15.9% | 14,767 | +5.4% | 1.29% | +9.1% |
| JMST | Sell | J P MORGAN ULTRA SHT MUNCPLetf | $775,000 | -31.0% | 15,354 | -30.8% | 0.35% | -35.0% |
| VCSH | Sell | VANGUARD SCOTTSDALEshrt trm corp bd | $657,000 | -87.8% | 8,132 | -87.6% | 0.30% | -88.5% |
| Buy | HANCOCK JOHN PFD INCOMEsh ben int | $369,000 | +3.7% | 18,034 | +8.8% | 0.17% | -2.9% | |
| CHI | Sell | CALAMOS CONV OPPORTUNITIESsh ben int | $166,000 | -23.5% | 11,410 | -20.8% | 0.08% | -27.6% |
| BABA | Exit | ALIBABA GROUP HLDG LTDads | $0 | – | -9,165 | -100.0% | -0.66% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TRIIchina tech | $0 | – | -38,331 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 9 | Q3 2023 | 33.6% |
| VANGUARD STAR FDS VG TL INTL STK | 9 | Q3 2023 | 17.6% |
| INVESCO QQQ TR UNIT | 9 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS SMALL CP | 9 | Q3 2023 | 7.0% |
| BERSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.0% |
| APPLE INC | 9 | Q3 2023 | 1.8% |
| EATON VANCE TAX-MANAGED GLOB | 9 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 9 | Q3 2023 | 1.6% |
| SIMON PPTY GROUP INC | 9 | Q3 2023 | 1.9% |
View SAM Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-01 |
View SAM Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.