Latest SAM Advisors, LLC Stock Portfolio
SAM Advisors, LLC Performance:
2024 Q3: 0.94%YTD: 1.06%2023: 7.63%
Performance for 2024 Q3 is 0.94%, and YTD is 1.06%, and 2023 is 7.63%.
About SAM Advisors, LLC and 13F Hedge Fund Stock Holdings
SAM Advisors, LLC is a hedge fund based in OAKHURST, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273.2 Millions. In it's latest 13F Holdings report, SAM Advisors, LLC reported an equity portfolio of $272.4 Millions as of 30 Sep, 2024.
The top stock holdings of SAM Advisors, LLC are VB, VXUS, QQQ. The fund has invested 32% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off EATON VANCE TAX-MANAGED GLOB, CHARLES SCHWAB CORP (SCHW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (VUSB). SAM Advisors, LLC opened new stock positions in SPDR SER TR (BIL), EATON VANCE TAX-MANAGED GLOB and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS CONV OPPORTUNITIES &, INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of SAM Advisors, LLC are VB, VXUS, QQQ. The fund has invested 32% of it's portfolio in VANGUARD INDEX FDS and 16.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off EATON VANCE TAX-MANAGED GLOB, CHARLES SCHWAB CORP (SCHW) and BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SPDR SER TR (BIL) and VANGUARD BD INDEX FDS (VUSB). SAM Advisors, LLC opened new stock positions in SPDR SER TR (BIL), EATON VANCE TAX-MANAGED GLOB and SCHWAB CHARLES CORP (SCHW). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS CONV OPPORTUNITIES &, INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD BD INDEX FDS (BIV).
SAM Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SAM Advisors, LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 4.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 14,037,300 |
| eaton vance tax-managed glob | 4,049,860 |
| schwab charles corp | 3,124,660 |
| united parcel service inc | 2,843,920 |
| kenvue inc | 1,213,380 |
| chevron corp new | 891,999 |
| janus detroit str tr | 537,243 |
| hancock john pfd income fd | 510,465 |
New stocks bought by SAM Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| calamos conv opportunities & | 11.85 |
| invesco exch traded fd tr ii | 5.12 |
| vanguard bd index fds | 3.06 |
| j p morgan exchange traded f | 1.01 |
| vanguard star fds | 0.31 |
Additions to existing portfolio by SAM Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -97.6 |
| spdr ser tr | -73.27 |
| vanguard bd index fds | -34.53 |
| pgim etf tr | -8.35 |
| alphabet inc | -3.5 |
| apple inc | -2.92 |
| spdr ser tr | -2.43 |
| uber technologies inc | -2.1 |
SAM Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eaton vance tax-managed glob | -3,801,960 |
| kenvue inc | -930,543 |
| charles schwab corp | -3,468,750 |
| hancock john pfd inc | -435,320 |
| boeing co | -2,626,950 |
| invesco curencyshares | -711,724 |
SAM Advisors, LLC got rid off the above stocks
Sector Distribution
SAM Advisors, LLC has about 85.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.9 |
| Technology | 5.2 |
| Real Estate | 2.5 |
| Industrials | 1.3 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
SAM Advisors, LLC has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.9 |
| MEGA-CAP | 7 |
| LARGE-CAP | 7 |
Stocks belong to which Index?
About 12.5% of the stocks held by SAM Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| S&P 500 | 12.5 |
SAM Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAM Advisors, LLC
SAM Advisors, LLC has 41 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SAM Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.75 | 20,522 | 4,781,620 | reduced | -2.92 | ||
| AMZN | amazon com inc | 1.35 | 19,736 | 3,677,410 | reduced | -0.33 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 1.93 | 250,051 | 5,253,570 | added | 5.12 | ||
| BBAX | j p morgan exchange traded f | 3.66 | 176,024 | 9,967,980 | added | 1.01 | ||
| BIL | spdr ser tr | 5.15 | 583,671 | 14,037,300 | new | |||
| BIL | spdr ser tr | 1.94 | 205,592 | 5,294,000 | reduced | -73.27 | ||
| BIL | spdr ser tr | 1.28 | 61,831 | 3,499,640 | reduced | -2.43 | ||
| BIV | vanguard bd index fds | 0.18 | 6,360 | 500,435 | added | 3.06 | ||
| BIV | vanguard bd index fds | 0.18 | 6,559 | 492,646 | reduced | -97.6 | ||
| CAT | caterpillar inc | 0.22 | 1,540 | 602,325 | unchanged | 0.00 | ||
| CCI | crown castle inc | 1.11 | 25,417 | 3,015,270 | reduced | -1.28 | ||
| COP | conocophillips | 0.32 | 8,273 | 870,981 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.33 | 6,057 | 891,999 | new | |||
| FXC | invesco curencyshares | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.23 | 2,548 | 619,317 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.39 | 6,350 | 1,061,660 | reduced | -3.5 | ||
| GOOG | alphabet inc | 0.19 | 3,048 | 505,511 | reduced | -1.04 | ||
| IJR | ishares tr | 3.14 | 120,311 | 8,544,490 | reduced | -0.91 | ||
| JAAA | janus detroit str tr | 0.20 | 10,559 | 537,243 | new | |||