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SAM
Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Miscellaneous | 16.89% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$11.7B
| $220K | 0.05% |
+4,608
| New | +$204K |
2020 Q4
0 quarters
|
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $220K | 0.05% |
+568
| New | +$184K |
2020 Q4
0 quarters
|
|
228
Linde
LIN
$230B
| $219K | 0.05% |
+830
| New | +$204K |
2020 Q4
0 quarters
|
|
229
iShares Select Dividend ETF
DVY
$23.2B
| $218K | 0.05% |
+2,267
| New | +$206K |
2020 Q4
0 quarters
|
|
230
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $214K | 0.05% |
5,354
-1,579
| -23% | -$57.5K |
2020 Q2
2 quarters
|
|
231
Brown & Brown
BRO
$23.2B
| $213K | 0.05% |
+4,504
| New | +$207K |
2020 Q4
0 quarters
|
|
232
ARK Innovation ETF
ARKK
$8.5B
| $212K | 0.05% |
+1,705
| New | +$185K |
2020 Q4
0 quarters
|
|
233
PPG Industries
PPG
$23.9B
| $212K | 0.05% |
+1,472
| New | +$205K |
2020 Q4
0 quarters
|
|
234
S&P Global
SPGI
$127B
| $209K | 0.05% |
636
+27
| +4% | +$9.11K |
2020 Q3
1 quarter
|
|
235
New Jersey Resources
NJR
$5.3B
| $208K | 0.05% |
+5,838
| New | +$190K |
2020 Q4
0 quarters
|
|
236
Vanguard Total World Stock ETF
VT
$81.3B
| $208K | 0.05% |
+2,242
| New | +$194K |
2020 Q4
0 quarters
|
|
237
iShares Core High Dividend ETF
HDV
$15.6B
| $205K | 0.05% |
+11,710
| New | +$198K |
2020 Q4
0 quarters
|
|
|
KL
238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $201K | 0.05% |
+4,856
| New | +$215K |
2020 Q4
0 quarters
|
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $200K | 0.05% |
+1,029
| New | +$188K |
2020 Q4
0 quarters
|
|
240
Adamas Trust
ADAM
$687M
| $65K | 0.02% |
4,392
+1,542
| +54% | +$19.5K |
2020 Q1
3 quarters
|
|
241
American Electric Power
AEP
$69.2B
| – | – |
-3,727
| Closed | -$305K | – |
|
242
Alibaba
BABA
$271B
| – | – |
-705
| Closed | -$208K | – |
|
243
Chemed
CHE
$6.7B
| – | – |
-741
| Closed | -$356K | – |
|
244
CMS Energy
CMS
$21.5B
| – | – |
-5,138
| Closed | -$316K | – |
|
245
State Street SPDR S&P International Dividend ETF
DWX
$518M
| – | – |
-11,717
| Closed | -$395K | – |
|
246
Progressive
PGR
$127B
| – | – |
-2,286
| Closed | -$216K | – |
|
247
SBA Communications
SBAC
$19.8B
| – | – |
-887
| Closed | -$282K | – |
|
248
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,375
| Closed | -$243K | – |
|
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Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.