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
-0.69%
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
$458M
AUM Growth
-$12.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
GD icon
General Dynamics
GD
+$3.05M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
NSC icon
Norfolk Southern
NSC
+$2.93M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$4.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
YHOO
Yahoo Inc
YHOO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
$6.46M 1.41%
902
+28
+3% +$265K
DFS
27
DELISTED
Discover Financial Services
DFS
$4.45M 0.97%
69,094
-512
-0.7% -$32.1K
ADBE icon
28
Adobe
ADBE
$105B
$4.15M 0.91%
59,947
-411
-0.7% -$29.1K
NSC icon
29
Norfolk Southern
NSC
$75.1B
$3.57M 0.78%
31,989
+27,673
+641% +$2.93M
ECL icon
30
Ecolab
ECL
$77.4B
$3.53M 0.77%
30,776
-154
-0.5% -$17.3K
MAR icon
31
Marriott International
MAR
$93B
$3.45M 0.75%
49,347
+322
+0.7% +$21.8K
COR icon
32
Cencora
COR
$59.9B
$3.45M 0.75%
44,582
+326
+0.7% +$24.8K
FISV
33
Fiserv Inc
FISV
$28.9B
$3.42M 0.75%
105,884
-660
-0.6% -$20.9K
TRV icon
34
Travelers Companies
TRV
$77.2B
$3.38M 0.74%
35,994
-102,480
-74% -$9.56M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.38M 0.74%
24,466
+230
+0.9% +$30.6K
AVGO icon
36
Broadcom
AVGO
$1.87T
$3.38M 0.74%
+388,050
New +$3.03M
LYB icon
37
LyondellBasell Industries
LYB
$20.6B
$3.2M 0.7%
+29,412
New +$3.18M
GD icon
38
General Dynamics
GD
$107B
$3.19M 0.7%
+25,103
New +$3.05M
AGN
39
DELISTED
Allergan plc
AGN
$3.15M 0.69%
+13,059
New +$2.92M
BTU
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.14M 0.69%
16,894
+2,269
+16% +$515K
MMM icon
41
3M
MMM
$94.2B
$3.05M 0.67%
25,782
-120
-0.5% -$14.4K
MCO icon
42
Moody's
MCO
$84B
$3.01M 0.66%
+31,862
New +$2.92M
SNDK
43
DELISTED
SANDISK CORP
SNDK
$2.98M 0.65%
30,376
-162
-0.5% -$15.8K
CI icon
44
Cigna
CI
$74.7B
$2.97M 0.65%
32,759
-169
-0.5% -$15.8K
PPG icon
45
PPG Industries
PPG
$25.4B
$2.91M 0.64%
29,596
-192
-0.6% -$19.6K
HSP
46
DELISTED
HOSPIRA INC
HSP
$2.9M 0.63%
55,773
+488
+0.9% +$25.9K
AON icon
47
Aon
AON
$75.5B
$2.89M 0.63%
32,962
-169
-0.5% -$14.8K
AMAT icon
48
Applied Materials
AMAT
$403B
$2.89M 0.63%
133,689
+135
+0.1% +$2.99K
TAP icon
49
Molson Coors Class B
TAP
$7.97B
$2.89M 0.63%
+38,777
New +$2.83M
VFC icon
50
VF Corp
VFC
$5.85B
$2.82M 0.62%
+45,306
New +$2.71M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
  • Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
  • Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
  • Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
  • Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
  • Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.