We are live on
!
Find out more
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
+4.34%
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
$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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Anywhere Real Estate
HOUS
| $7.3M | 1.55% |
193,568
+7,476
| +4% | +$290K |
2013 Q2
4 quarters
|
|
27
Gilead Sciences
GILD
$195B
| $4.89M | 1.04% |
58,963
-11,053
| -16% | -$860K |
2013 Q2
4 quarters
|
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $4.49M | 0.96% |
48,644
-1,726
| -3% | -$167K |
2013 Q2
4 quarters
|
|
29
Adobe
ADBE
$97.9B
| $4.37M | 0.93% |
60,358
-1,743
| -3% | -$112K |
2013 Q2
4 quarters
|
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.36M | 0.93% |
126,555
-670
| -0.5% | -$22.9K |
2014 Q1
1 quarter
|
|
31
DELISTED
Discover Financial Services
DFS
| $4.31M | 0.92% |
69,606
-13,716
| -16% | -$801K |
2013 Q2
4 quarters
|
|
32
Mastercard
MA
$540B
| $4.06M | 0.86% |
55,272
-4,865
| -8% | -$361K |
2013 Q2
4 quarters
|
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.82% |
110,010
-1,565
| -1% | -$54.6K |
2013 Q2
4 quarters
|
|
34
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.59M | 0.76% |
14,625
+2,289
| +19% | +$595K |
2013 Q2
4 quarters
|
|
35
DELISTED
Paramount Global Class B
PARA
| $3.49M | 0.74% |
56,092
-793
| -1% | -$47.2K |
2013 Q2
4 quarters
|
|
36
Ecolab
ECL
$81.5B
| $3.44M | 0.73% |
30,930
-879
| -3% | -$94.2K |
2013 Q2
4 quarters
|
|
37
Emerson Electric
EMR
$90.4B
| $3.32M | 0.71% |
50,088
-1,865
| -4% | -$125K |
2013 Q2
4 quarters
|
|
|
38
Devon Energy
DVN
$54.2B
| $3.28M | 0.7% |
+41,364
| New | +$3.01M |
2014 Q2
0 quarters
|
|
|
39
Boeing
BA
$149B
| $3.27M | 0.7% |
25,661
-84,419
| -77% | -$11M |
2013 Q2
4 quarters
|
|
40
Visa
V
$750B
| $3.25M | 0.69% |
61,668
-9,324
| -13% | -$487K |
2013 Q2
4 quarters
|
|
41
EQT Corp
EQT
$32.8B
| $3.24M | 0.69% |
55,659
-1,755
| -3% | -$101K |
2013 Q3
3 quarters
|
|
42
Cencora
COR
$65.2B
| $3.22M | 0.68% |
44,256
-1,380
| -3% | -$94.5K |
2013 Q3
3 quarters
|
|
43
Fiserv Inc
FISV
$25.1B
| $3.21M | 0.68% |
106,544
-1,424
| -1% | -$42.2K |
2013 Q2
4 quarters
|
|
44
DELISTED
Hess
HES
| $3.21M | 0.68% |
32,469
-408
| -1% | -$36.8K |
2014 Q1
1 quarter
|
|
45
Thermo Fisher Scientific
TMO
$258B
| $3.21M | 0.68% |
27,203
-389
| -1% | -$45.8K |
2013 Q3
3 quarters
|
|
46
Becton Dickinson
BDX
$52.8B
| $3.19M | 0.68% |
27,636
-311
| -1% | -$35.3K |
2013 Q2
4 quarters
|
|
47
DELISTED
SANDISK CORP
SNDK
| $3.19M | 0.68% |
+30,538
| New | +$2.77M |
2014 Q2
0 quarters
|
|
|
48
Marriott International
MAR
$101B
| $3.14M | 0.67% |
+49,025
| New | +$2.91M |
2014 Q2
0 quarters
|
|
49
PPG Industries
PPG
$24B
| $3.13M | 0.67% |
29,788
-388
| -1% | -$38.5K |
2013 Q3
3 quarters
|
|
50
Tyson Foods
TSN
$19B
| $3.13M | 0.67% |
83,287
-2,286
| -3% | -$91.6K |
2014 Q1
1 quarter
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
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.