We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$465M
AUM Growth
+$8.42M
Cap. Flow
+$3.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.32M
3
DD icon
DuPont de Nemours
DD
+$3.32M
4
TSN icon
Tyson Foods
TSN
+$3.24M
5
AMGN icon
Amgen
AMGN
+$2.97M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.43M
2
SNA icon
Snap-on
SNA
+$3.15M
3
APH icon
Amphenol
APH
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
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
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
$8.01M 1.72%
851
+57
+7% +$560K
RTN
27
DELISTED
Raytheon Company
RTN
$4.98M 1.07%
50,370
-2,939
-6% -$279K
GILD icon
28
Gilead Sciences
GILD
$171B
$4.96M 1.07%
70,016
-20,394
-23% -$1.6M
DFS
29
DELISTED
Discover Financial Services
DFS
$4.85M 1.04%
83,322
-11,380
-12% -$637K
MA icon
30
Mastercard
MA
$498B
$4.49M 0.97%
60,137
-3,033
-5% -$237K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.33M 0.93%
+127,225
New +$4.32M
ADBE icon
32
Adobe
ADBE
$105B
$4.08M 0.88%
62,101
-3,267
-5% -$210K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$4.01M 0.86%
111,575
-5,262
-5% -$201K
V icon
34
Visa
V
$681B
$3.83M 0.82%
70,992
-3,816
-5% -$212K
TSN icon
35
Tyson Foods
TSN
$20.5B
$3.77M 0.81%
+85,573
New +$3.24M
HSY icon
36
Hershey
HSY
$37B
$3.68M 0.79%
35,251
-1,798
-5% -$184K
PARA
37
DELISTED
Paramount Global Class B
PARA
$3.52M 0.76%
56,885
-3,063
-5% -$193K
EMR icon
38
Emerson Electric
EMR
$91B
$3.47M 0.75%
51,953
+44,536
+600% +$2.93M
ECL icon
39
Ecolab
ECL
$77.5B
$3.44M 0.74%
31,809
-1,874
-6% -$196K
TMO icon
40
Thermo Fisher Scientific
TMO
$218B
$3.32M 0.71%
27,592
-866
-3% -$103K
BDX icon
41
Becton Dickinson
BDX
$49.8B
$3.19M 0.69%
27,947
-1,588
-5% -$175K
BAC icon
42
Bank of America
BAC
$450B
$3.18M 0.68%
184,884
+171,704
+1,303% +$2.89M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.11M 0.67%
24,872
+500
+2% +$58.4K
FISV
44
Fiserv Inc
FISV
$29B
$3.06M 0.66%
107,968
-6,578
-6% -$188K
EQT icon
45
EQT Corp
EQT
$34.1B
$3.03M 0.65%
57,414
-3,727
-6% -$194K
BTU
46
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.02M 0.65%
12,336
+195
+2% +$49.4K
AMGN icon
47
Amgen
AMGN
$224B
$3.02M 0.65%
+24,451
New +$2.97M
MMM icon
48
3M
MMM
$94.5B
$3.02M 0.65%
+26,592
New +$2.95M
COR icon
49
Cencora
COR
$59.6B
$2.99M 0.64%
45,636
-2,560
-5% -$174K
ADP icon
50
Automatic Data Processing
ADP
$108B
$2.95M 0.63%
43,436
-2,692
-6% -$183K
1
2
3 4 5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

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.