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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
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
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.08M |
| 2 |
Devon Energy
DVN
|
+$3.01M |
| 3 |
Marriott International
MAR
|
+$2.91M |
| 4 |
NRG Energy
NRG
|
+$2.83M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11M |
| 2 |
Hershey
HSY
|
+$3.06M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
Newell Brands
NWL
|
+$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
| $7.3M | 1.55% |
193,568
+7,476
| +4% | +$290K |
|
27
Gilead Sciences
GILD
$172B
| $4.89M | 1.04% |
58,963
-11,053
| -16% | -$860K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.49M | 0.96% |
48,644
-1,726
| -3% | -$167K |
|
29
Adobe
ADBE
$105B
| $4.37M | 0.93% |
60,358
-1,743
| -3% | -$112K |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.36M | 0.93% |
126,555
-670
| -0.5% | -$22.9K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.92% |
69,606
-13,716
| -16% | -$801K |
|
32
Mastercard
MA
$499B
| $4.06M | 0.86% |
55,272
-4,865
| -8% | -$361K |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.82% |
110,010
-1,565
| -1% | -$54.6K |
|
|
BTU
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.59M | 0.76% |
14,625
+2,289
| +19% | +$595K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.74% |
56,092
-793
| -1% | -$47.2K |
|
36
Ecolab
ECL
$77.4B
| $3.44M | 0.73% |
30,930
-879
| -3% | -$94.2K |
|
37
Emerson Electric
EMR
$91B
| $3.32M | 0.71% |
50,088
-1,865
| -4% | -$125K |
|
|
38
Devon Energy
DVN
$50.4B
| $3.28M | 0.7% |
+41,364
| New | +$3.01M |
|
|
39
Boeing
BA
$183B
| $3.27M | 0.7% |
25,661
-84,419
| -77% | -$11M |
|
40
Visa
V
$680B
| $3.25M | 0.69% |
61,668
-9,324
| -13% | -$487K |
|
41
EQT Corp
EQT
$34B
| $3.24M | 0.69% |
55,659
-1,755
| -3% | -$101K |
|
42
Cencora
COR
$59.9B
| $3.22M | 0.68% |
44,256
-1,380
| -3% | -$94.5K |
|
|
FISV
43
Fiserv Inc
FISV
$28.9B
| $3.21M | 0.68% |
106,544
-1,424
| -1% | -$42.2K |
|
|
HES
44
DELISTED
Hess
HES
| $3.21M | 0.68% |
32,469
-408
| -1% | -$36.8K |
|
45
Thermo Fisher Scientific
TMO
$218B
| $3.21M | 0.68% |
27,203
-389
| -1% | -$45.8K |
|
46
Becton Dickinson
BDX
$50B
| $3.19M | 0.68% |
27,636
-311
| -1% | -$35.3K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $3.19M | 0.68% |
+30,538
| New | +$2.77M |
|
|
48
Marriott International
MAR
$93B
| $3.14M | 0.67% |
+49,025
| New | +$2.91M |
|
49
PPG Industries
PPG
$25.4B
| $3.13M | 0.67% |
29,788
-388
| -1% | -$38.5K |
|
50
Tyson Foods
TSN
$20.5B
| $3.13M | 0.67% |
83,287
-2,286
| -3% | -$91.6K |
|
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Strategy Asset Managers's Q2 2014 Portfolio in Review
As of Q2 2014, Strategy Asset Managers held 143 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q2 2014 filing shows 13 new, 28 increased, 66 reduced and 13 closed positions. Its largest new stake was Devon Energy: 41,364 shares worth $3.28M. The largest sale was Boeing, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2014 buy was Devon Energy: 41,364 shares worth $3.28M.
- Strategy Asset Managers added most to Bristol-Myers Squibb in Q2 2014, an estimated $9.08M increase.
- Strategy Asset Managers's biggest Q2 2014 reduction was Boeing, cutting an estimated $11M.
- Strategy Asset Managers fully exited Amgen in Q2 2014, selling an estimated $3.02M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $470M portfolio in Q2 2014.
- Strategy Asset Managers opened 13 new positions and closed 13 in Q2 2014.
- Strategy Asset Managers's portfolio value rose 1.1% quarter-over-quarter to $470M.
Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.