Sam Advisors 13F annual report
Sam Advisors is an investment fund managing more than $274 billion ran by Will Boyer. There are currently 35 companies in Mr. Boyer’s portfolio. The largest investments include Vanguard Index Fds Total Stock Market and Vanguard Star Fds Vg Tl Intl Stk, together worth $123 billion.
$274 billion Assets Under Management (AUM)
As of 6th May 2024, Sam Advisors’s top holding is 314,129 shares of Vanguard Index Fds Total Stock Market currently worth over $81.6 billion and making up 29.7% of the portfolio value.
In addition, the fund holds 688,126 shares of Vanguard Star Fds Vg Tl Intl Stk worth $41.5 billion.
The third-largest holding is Vanguard Total Bond Mkt worth $19.4 billion and the next is Sdpr High Yield Bond worth $18 billion, with 751,850 shares owned.
Currently, Sam Advisors's portfolio is worth at least $274 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sam Advisors
The Sam Advisors office and employees reside in Oakhurst, California. According to the last 13-F report filed with the SEC, Will Boyer serves as the Analyst at Sam Advisors.
Recent trades
In the most recent 13F filing, Sam Advisors revealed that it had opened a new position in
Simon Property and bought 22,593 shares worth $3.54 billion.
This means they effectively own approximately 0.1% of the company.
Simon Property makes up
100.0%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds Total Stock Market by buying
468 additional shares.
This makes their stake in Vanguard Index Fds Total Stock Market total 314,129 shares worth $81.6 billion.
On the other hand, Will Boyer disclosed a decreased stake in Invesco Qqq Tr Unit by approximately 0.1%.
This leaves the value of the investment at $17.7 billion and 39,840 shares.
One of the smaller hedge funds
The two most similar investment funds to Sam Advisors are Bridge City Capital and Peterson Wealth Services. They manage $275 billion and $275 billion respectively.
Will Boyer investment strategy
Sam Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 4.5% of
the total portfolio value.
The fund focuses on investments in the United States as
34.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $591 billion.
The complete list of Sam Advisors trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds Total Stock Market |
0.15%
314,129
|
$81,640,054,000 | 29.74% |
| Vanguard Star Fds Vg Tl Intl Stk |
1.78%
688,126
|
$41,493,970,000 | 15.12% |
| Vanguard Total Bond Mkt |
3.71%
267,616
|
$19,436,962,000 | 7.08% |
| Sdpr High Yield Bond |
3.39%
751,850
|
$17,969,857,000 | 6.55% |
| Invesco Qqq Tr Unit |
0.67%
39,840
|
$17,689,474,000 | 6.44% |
| Vanguard Index Fds Small |
0.39%
70,266
|
$16,062,178,000 | 5.85% |
| Jpmrg Div Rtn Em Eqt |
2.24%
174,998
|
$9,352,961,000 | 3.41% |
| Berkshire Hathaway Inc. |
0.33%
21,169
|
$8,901,988,000 | 3.24% |
| Ishares Us Financial Ser |
199.26%
123,325
|
$8,176,448,000 | 2.98% |
| Microsoft Corporation |
0.43%
12,740
|
$5,360,006,000 | 1.95% |
| Invesco Senior Loan |
4.89%
238,970
|
$5,054,205,000 | 1.84% |
| Uber Technologies Inc |
6.04%
56,228
|
$4,328,994,000 | 1.58% |
| Amazon Inc |
2.32%
20,438
|
$3,686,606,000 | 1.34% |
| Eaton Vance Tax-managed Glob |
3.32%
450,855
|
$3,678,978,000 | 1.34% |
| Apple Inc |
1.34%
20,966
|
$3,595,331,000 | 1.31% |
| Simon Property Group, Inc. |
Opened
22,593
|
$3,535,565,000 | 1.29% |
| Charles Schwab Corp. |
0.05%
48,518
|
$3,509,775,000 | 1.28% |
| Sdpr Sp Regional Banking |
0.65%
62,581
|
$3,146,573,000 | 1.15% |
| Boeing Co. |
4.09%
13,741
|
$2,651,876,000 | 0.97% |
| Crown Castle Intl Corp |
2.75%
24,494
|
$2,592,201,000 | 0.94% |
| Pgim Ulra Short Bond |
7.77%
45,431
|
$2,257,932,000 | 0.82% |
| Johnson Johnson |
2.64%
11,932
|
$1,887,542,000 | 0.69% |
| Conocophillips Inc |
No change
8,273
|
$1,052,987,000 | 0.38% |
| Kenvue Inc |
15.85%
47,745
|
$1,024,608,000 | 0.37% |
| Alphabet Inc |
0.10%
9,660
|
$1,466,735,000 | 0.53% |
| Invesco Curencyshares |
35.91%
9,950
|
$719,982,000 | 0.26% |
| Phillips 66 |
No change
4,136
|
$675,574,000 | 0.25% |
| Vanguard Ultra Short Bond |
Opened
11,557
|
$572,649,000 | 0.21% |
| Caterpillar Inc. |
No change
1,540
|
$564,302,000 | 0.21% |
| Spdr Gold Shares |
No change
2,548
|
$524,175,000 | 0.19% |
| Hancock John Pfd Inc |
1.84%
27,153
|
$451,556,000 | 0.16% |
| Vanguard Short Term Bond |
2.19%
5,456
|
$418,308,000 | 0.15% |
| Meta Platforms Inc |
No change
714
|
$346,737,000 | 0.13% |
| Coca-Cola Co |
No change
5,599
|
$342,535,000 | 0.12% |
| Calamos Convertible Oppo |
2.31%
27,966
|
$317,409,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 35 holdings | |||
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