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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
+1.78%
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
-$17.7M
(-3.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.9M |
| 2 |
Valero Energy
VLO
|
+$3.01M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$11.5M |
| 3 |
Discover Financial Services
DFS
|
+$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$3.41M |
| 5 |
Travelers Companies
TRV
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cencora
COR
$65.2B
| $5.04M | 1.1% |
44,308
-126
| -0.3% | -$12.7K |
2013 Q3
6 quarters
|
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.8M | 1.05% |
138,891
+4,467
| +3% | +$154K |
2014 Q4
1 quarter
|
|
28
Adobe
ADBE
$97.9B
| $4.42M | 0.97% |
59,772
-150
| -0.3% | -$11.2K |
2013 Q2
7 quarters
|
|
29
Broadcom
AVGO
$1.64T
| $4.39M | 0.96% |
345,780
-40,610
| -11% | -$466K |
2014 Q3
2 quarters
|
|
30
Fiserv Inc
FISV
$25.1B
| $4.2M | 0.92% |
105,838
+10
| +0% | +$381 |
2013 Q2
7 quarters
|
|
31
O'Reilly Automotive
ORLY
$71.6B
| $4.04M | 0.88% |
280,365
+12,420
| +5% | +$167K |
2014 Q3
2 quarters
|
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.88M | 0.85% |
13,028
-6
| -0% | -$1.71K |
2014 Q3
2 quarters
|
|
|
33
Apple
AAPL
$4.99T
| $3.63M | 0.79% |
116,808
+96,988
| +489% | +$2.93M |
2013 Q2
7 quarters
|
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.63M | 0.79% |
21,713
+15,596
| +255% | +$2.67M |
2013 Q2
7 quarters
|
|
35
3M
MMM
$85.3B
| $3.55M | 0.78% |
25,733
-1
| -0% | -$138 |
2014 Q1
4 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.52M | 0.77% |
24,423
-1
| -0% | -$147 |
2013 Q3
6 quarters
|
|
|
37
Valero Energy
VLO
$128B
| $3.44M | 0.75% |
+54,031
| New | +$3.01M |
2015 Q1
0 quarters
|
|
38
Allstate
ALL
$60.6B
| $3.42M | 0.75% |
48,098
+2,242
| +5% | +$158K |
2014 Q3
2 quarters
|
|
39
General Dynamics
GD
$91.2B
| $3.4M | 0.74% |
25,058
-1
| -0% | -$137 |
2014 Q3
2 quarters
|
|
40
PPG Industries
PPG
$24B
| $3.34M | 0.73% |
29,656
| – | – |
2013 Q3
6 quarters
|
|
41
Marriott International
MAR
$101B
| $3.29M | 0.72% |
40,982
-8,209
| -17% | -$654K |
2014 Q2
3 quarters
|
|
42
VF Corp
VFC
$6.68B
| $3.22M | 0.7% |
45,344
-58
| -0.1% | -$4.01K |
2014 Q3
2 quarters
|
|
|
43
Elevance Health
ELV
$92.9B
| $3.16M | 0.69% |
+20,494
| New | +$2.92M |
2015 Q1
0 quarters
|
|
44
Aon
AON
$60.8B
| $3.16M | 0.69% |
32,891
-6
| -0% | -$580 |
2014 Q1
4 quarters
|
|
45
Northrop Grumman
NOC
$71B
| $3.03M | 0.66% |
18,821
+16,458
| +696% | +$2.63M |
2013 Q2
7 quarters
|
|
46
Becton Dickinson
BDX
$52.8B
| $2.99M | 0.65% |
21,366
+17,676
| +479% | +$2.47M |
2013 Q2
7 quarters
|
|
47
CBRE Group
CBRE
$39.2B
| $2.95M | 0.65% |
+76,312
| New | +$2.63M |
2015 Q1
0 quarters
|
|
48
Kroger
KR
$37B
| $2.95M | 0.64% |
+76,878
| New | +$2.74M |
2015 Q1
0 quarters
|
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $2.93M | 0.64% |
+54,414
| New | +$2.84M |
2015 Q1
0 quarters
|
|
50
Lowe's Companies
LOW
$110B
| $2.9M | 0.63% |
+38,991
| New | +$2.8M |
2015 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2015 Portfolio in Review
As of Q1 2015, Strategy Asset Managers held 165 positions worth $458M, down 3.7% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $20.2M in Q1 2015, closing 30 positions and reducing 38 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Valero Energy worth $3.44M.
- Strategy Asset Managers's largest Q1 2015 buy was Valero Energy: 54,031 shares worth $3.44M.
- Strategy Asset Managers added most to Altria Group in Q1 2015, an estimated $10.9M increase.
- Strategy Asset Managers's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $3.37M.
- Strategy Asset Managers fully exited American Express in Q1 2015, selling an estimated $13.1M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $458M portfolio in Q1 2015.
- Strategy Asset Managers opened 32 new positions and closed 30 in Q1 2015.
- Strategy Asset Managers's portfolio value fell 3.7% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.