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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
+1.87%
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
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.92M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.32M |
| 3 |
DuPont de Nemours
DD
|
+$3.32M |
| 4 |
Tyson Foods
TSN
|
+$3.24M |
| 5 |
Amgen
AMGN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 2 |
Snap-on
SNA
|
+$3.15M |
| 3 |
Amphenol
APH
|
+$2.91M |
| 4 |
Sherwin-Williams
SHW
|
+$2.88M |
| 5 |
Crown Castle
CCI
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.01M | 1.72% |
851
+57
| +7% | +$560K |
2013 Q2
3 quarters
|
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $4.98M | 1.07% |
50,370
-2,939
| -6% | -$279K |
2013 Q2
3 quarters
|
|
28
Gilead Sciences
GILD
$195B
| $4.96M | 1.07% |
70,016
-20,394
| -23% | -$1.6M |
2013 Q2
3 quarters
|
|
29
DELISTED
Discover Financial Services
DFS
| $4.85M | 1.04% |
83,322
-11,380
| -12% | -$637K |
2013 Q2
3 quarters
|
|
30
Mastercard
MA
$540B
| $4.49M | 0.97% |
60,137
-3,033
| -5% | -$237K |
2013 Q2
3 quarters
|
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.33M | 0.93% |
+127,225
| New | +$4.32M |
2014 Q1
0 quarters
|
|
32
Adobe
ADBE
$97.9B
| $4.08M | 0.88% |
62,101
-3,267
| -5% | -$210K |
2013 Q2
3 quarters
|
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $4.01M | 0.86% |
111,575
-5,262
| -5% | -$201K |
2013 Q2
3 quarters
|
|
34
Visa
V
$750B
| $3.83M | 0.82% |
70,992
-3,816
| -5% | -$212K |
2013 Q2
3 quarters
|
|
|
35
Tyson Foods
TSN
$19B
| $3.77M | 0.81% |
+85,573
| New | +$3.24M |
2014 Q1
0 quarters
|
|
36
Hershey
HSY
$33.9B
| $3.68M | 0.79% |
35,251
-1,798
| -5% | -$184K |
2013 Q2
3 quarters
|
|
37
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.76% |
56,885
-3,063
| -5% | -$193K |
2013 Q2
3 quarters
|
|
38
Emerson Electric
EMR
$90.4B
| $3.47M | 0.75% |
51,953
+44,536
| +600% | +$2.93M |
2013 Q2
3 quarters
|
|
39
Ecolab
ECL
$81.5B
| $3.44M | 0.74% |
31,809
-1,874
| -6% | -$196K |
2013 Q2
3 quarters
|
|
40
Thermo Fisher Scientific
TMO
$258B
| $3.32M | 0.71% |
27,592
-866
| -3% | -$103K |
2013 Q3
2 quarters
|
|
41
Becton Dickinson
BDX
$52.8B
| $3.19M | 0.69% |
27,947
-1,588
| -5% | -$175K |
2013 Q2
3 quarters
|
|
42
Bank of America
BAC
$362B
| $3.18M | 0.68% |
184,884
+171,704
| +1,303% | +$2.89M |
2013 Q2
3 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.11M | 0.67% |
24,872
+500
| +2% | +$58.4K |
2013 Q3
2 quarters
|
|
44
Fiserv Inc
FISV
$25.1B
| $3.06M | 0.66% |
107,968
-6,578
| -6% | -$188K |
2013 Q2
3 quarters
|
|
45
EQT Corp
EQT
$32.8B
| $3.03M | 0.65% |
57,414
-3,727
| -6% | -$194K |
2013 Q3
2 quarters
|
|
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.02M | 0.65% |
12,336
+195
| +2% | +$49.4K |
2013 Q2
3 quarters
|
|
|
47
Amgen
AMGN
$235B
| $3.02M | 0.65% |
+24,451
| New | +$2.97M |
2014 Q1
0 quarters
|
|
48
3M
MMM
$85.3B
| $3.02M | 0.65% |
+26,592
| New | +$2.95M |
2014 Q1
0 quarters
|
|
49
Cencora
COR
$65.2B
| $2.99M | 0.64% |
45,636
-2,560
| -5% | -$174K |
2013 Q3
2 quarters
|
|
50
Automatic Data Processing
ADP
$113B
| $2.95M | 0.63% |
43,436
-2,692
| -6% | -$183K |
2013 Q2
3 quarters
|
|
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Strategy Asset Managers's Q1 2014 Portfolio in Review
As of Q1 2014, Strategy Asset Managers held 145 positions worth $465M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q1 2014 filing shows 16 new, 41 increased, 54 reduced and 15 closed positions. Its largest new stake was American International: 179,354 shares worth $8.97M. The largest sale was Andeavor, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2014 buy was American International: 179,354 shares worth $8.97M.
- Strategy Asset Managers added most to DuPont de Nemours in Q1 2014, an estimated $3.32M increase.
- Strategy Asset Managers's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $2.66M.
- Strategy Asset Managers fully exited Andeavor in Q1 2014, selling an estimated $3.43M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $465M portfolio in Q1 2014.
- Strategy Asset Managers opened 16 new positions and closed 15 in Q1 2014.
- Strategy Asset Managers's portfolio value rose 1.8% quarter-over-quarter to $465M.
Based on Strategy Asset Managers's 13F filing for Q1 2014, filed 6 May 2014.