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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
-0.69%
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
$458M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.39M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
General Dynamics
GD
|
+$3.05M |
| 4 |
Broadcom
AVGO
|
+$3.03M |
| 5 |
Norfolk Southern
NSC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.56M |
| 2 |
Gilead Sciences
GILD
|
+$4.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.36M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.46M | 1.41% |
902
+28
| +3% | +$265K |
2013 Q2
5 quarters
|
|
27
DELISTED
Discover Financial Services
DFS
| $4.45M | 0.97% |
69,094
-512
| -0.7% | -$32.1K |
2013 Q2
5 quarters
|
|
28
Adobe
ADBE
$97.9B
| $4.15M | 0.91% |
59,947
-411
| -0.7% | -$29.1K |
2013 Q2
5 quarters
|
|
|
29
Norfolk Southern
NSC
$73B
| $3.57M | 0.78% |
31,989
+27,673
| +641% | +$2.93M |
2013 Q2
5 quarters
|
|
30
Ecolab
ECL
$81.5B
| $3.53M | 0.77% |
30,776
-154
| -0.5% | -$17.3K |
2013 Q2
5 quarters
|
|
31
Marriott International
MAR
$101B
| $3.45M | 0.75% |
49,347
+322
| +0.7% | +$21.8K |
2014 Q2
1 quarter
|
|
32
Cencora
COR
$65.2B
| $3.45M | 0.75% |
44,582
+326
| +0.7% | +$24.8K |
2013 Q3
4 quarters
|
|
33
Fiserv Inc
FISV
$25.1B
| $3.42M | 0.75% |
105,884
-660
| -0.6% | -$20.9K |
2013 Q2
5 quarters
|
|
|
34
Travelers Companies
TRV
$80.1B
| $3.38M | 0.74% |
35,994
-102,480
| -74% | -$9.56M |
2013 Q2
5 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.38M | 0.74% |
24,466
+230
| +0.9% | +$30.6K |
2013 Q3
4 quarters
|
|
|
36
Broadcom
AVGO
$1.64T
| $3.38M | 0.74% |
+388,050
| New | +$3.03M |
2014 Q3
0 quarters
|
|
|
37
LyondellBasell Industries
LYB
$20.2B
| $3.2M | 0.7% |
+29,412
| New | +$3.18M |
2014 Q3
0 quarters
|
|
|
38
General Dynamics
GD
$91.2B
| $3.19M | 0.7% |
+25,103
| New | +$3.05M |
2014 Q3
0 quarters
|
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.15M | 0.69% |
+13,059
| New | +$2.92M |
2014 Q3
0 quarters
|
|
40
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.14M | 0.69% |
16,894
+2,269
| +16% | +$515K |
2013 Q2
5 quarters
|
|
41
3M
MMM
$85.3B
| $3.05M | 0.67% |
25,782
-120
| -0.5% | -$14.4K |
2014 Q1
2 quarters
|
|
42
Moody's
MCO
$83.8B
| $3.01M | 0.66% |
+31,862
| New | +$2.92M |
2014 Q3
0 quarters
|
|
43
DELISTED
SANDISK CORP
SNDK
| $2.98M | 0.65% |
30,376
-162
| -0.5% | -$15.8K |
2014 Q2
1 quarter
|
|
44
Cigna
CI
$79B
| $2.97M | 0.65% |
32,759
-169
| -0.5% | -$15.8K |
2013 Q3
4 quarters
|
|
45
PPG Industries
PPG
$24B
| $2.91M | 0.64% |
29,596
-192
| -0.6% | -$19.6K |
2013 Q3
4 quarters
|
|
|
HSP
46
DELISTED
HOSPIRA INC
HSP
| $2.9M | 0.63% |
55,773
+488
| +0.9% | +$25.9K |
2014 Q2
1 quarter
|
|
47
Aon
AON
$60.8B
| $2.89M | 0.63% |
32,962
-169
| -0.5% | -$14.8K |
2014 Q1
2 quarters
|
|
48
Applied Materials
AMAT
$341B
| $2.89M | 0.63% |
133,689
+135
| +0.1% | +$2.99K |
2014 Q2
1 quarter
|
|
49
Molson Coors Class B
TAP
$7.28B
| $2.89M | 0.63% |
+38,777
| New | +$2.83M |
2014 Q3
0 quarters
|
|
50
VF Corp
VFC
$6.68B
| $2.82M | 0.62% |
+45,306
| New | +$2.71M |
2014 Q3
0 quarters
|
|
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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.