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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
+6.85%
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
$440M
AUM Growth
+$22.9M
(+5.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Diageo
DEO
|
+$387K |
| 3 |
General Dynamics
GD
|
+$337K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$238K |
| 5 |
AT&T
T
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$396K |
| 2 |
Walt Disney
DIS
|
+$395K |
| 3 |
Microsoft
MSFT
|
+$365K |
| 4 |
Targa Resources
TRGP
|
+$334K |
| 5 |
Anywhere Real Estate
HOUS
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Adobe
ADBE
$95.8B
| $5.55M | 1.26% |
59,041
+149
| +0.3% | +$13.4K |
2013 Q2
10 quarters
|
|
27
Broadcom
AVGO
$1.62T
| $4.95M | 1.13% |
340,740
-10
| -0% | -$130 |
2014 Q3
5 quarters
|
|
28
Fiserv Inc
FISV
$25.2B
| $4.85M | 1.1% |
106,082
+714
| +0.7% | +$33.5K |
2013 Q2
10 quarters
|
|
29
Macy's
M
$6.38B
| $4.72M | 1.07% |
134,829
+67
| +0% | +$2.9K |
2015 Q1
3 quarters
|
|
30
O'Reilly Automotive
ORLY
$72.7B
| $4.71M | 1.07% |
278,535
+1,260
| +0.5% | +$21.9K |
2014 Q3
5 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $4.63M | 1.05% |
138,506
-4,360
| -3% | -$147K |
2014 Q4
4 quarters
|
|
32
Cencora
COR
$65.1B
| $4.55M | 1.04% |
43,901
+169
| +0.4% | +$16.6K |
2013 Q3
9 quarters
|
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $4.04M | 0.92% |
21,347
-217
| -1% | -$40.6K |
2013 Q2
10 quarters
|
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $4.04M | 0.92% |
12,924
+36
| +0.3% | +$10.7K |
2014 Q3
5 quarters
|
|
35
Northrop Grumman
NOC
$72.5B
| $3.49M | 0.79% |
18,475
+103
| +0.6% | +$18.9K |
2013 Q2
10 quarters
|
|
36
Becton Dickinson
BDX
$52.6B
| $3.38M | 0.77% |
22,492
+66
| +0.3% | +$9.5K |
2013 Q2
10 quarters
|
|
37
Regeneron Pharmaceuticals
REGN
$81.6B
| $3.26M | 0.74% |
6,011
+45
| +0.8% | +$24.4K |
2015 Q1
3 quarters
|
|
38
Kroger
KR
$37.2B
| $3.25M | 0.74% |
77,655
+537
| +0.7% | +$20.8K |
2015 Q1
3 quarters
|
|
39
Hormel Foods
HRL
$11.3B
| $3.24M | 0.74% |
81,920
+336
| +0.4% | +$11.9K |
2015 Q3
1 quarter
|
|
40
Valero Energy
VLO
$129B
| $3.14M | 0.71% |
44,439
+140
| +0.3% | +$9.54K |
2015 Q1
3 quarters
|
|
41
Apple
AAPL
$5.03T
| $3.11M | 0.71% |
118,256
-68
| -0.1% | -$1.94K |
2013 Q2
10 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.06M | 0.7% |
23,152
+164
| +0.7% | +$22K |
2013 Q3
9 quarters
|
|
43
Edwards Lifesciences
EW
$50.5B
| $3.04M | 0.69% |
115,482
+978
| +0.9% | +$25.4K |
2015 Q1
3 quarters
|
|
44
Aon
AON
$61.3B
| $3.01M | 0.68% |
32,623
+110
| +0.3% | +$10.2K |
2014 Q1
7 quarters
|
|
45
Lowe's Companies
LOW
$111B
| $2.96M | 0.67% |
38,975
+205
| +0.5% | +$15.2K |
2015 Q1
3 quarters
|
|
|
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
| $2.94M | 0.67% |
54,118
+284
| +0.5% | +$14.2K |
2015 Q1
3 quarters
|
|
47
Elevance Health
ELV
$92.9B
| $2.84M | 0.65% |
20,378
+104
| +0.5% | +$14.3K |
2015 Q1
3 quarters
|
|
48
Constellation Brands
STZ
$22.1B
| $2.84M | 0.65% |
19,907
+85
| +0.4% | +$11.7K |
2015 Q3
1 quarter
|
|
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.77M | 0.63% |
13,599
+8,724
| +179% | +$1.79M |
2013 Q4
8 quarters
|
|
50
Expedia Group
EXPE
$35.3B
| $2.72M | 0.62% |
21,897
+90
| +0.4% | +$11.4K |
2015 Q3
1 quarter
|
|
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Strategy Asset Managers's Q4 2015 Portfolio in Review
As of Q4 2015, Strategy Asset Managers held 137 positions worth $440M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q4 2015 filing shows 5 new, 63 increased, 45 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,358 shares worth $324K. The largest sale was Bristol-Myers Squibb, an estimated $396K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q4 2015 buy was General Dynamics: 2,358 shares worth $324K.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.79M increase.
- Strategy Asset Managers's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $396K.
- Strategy Asset Managers fully exited Targa Resources in Q4 2015, selling an estimated $334K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
- Strategy Asset Managers opened 5 new positions and closed 2 in Q4 2015.
- Strategy Asset Managers's portfolio value rose 5.5% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q4 2015, filed 29 Jan 2016.