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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$440M
AUM Growth
+$88K
(+0.02%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.87M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$342K |
| 4 |
PPG Industries
PPG
|
+$273K |
| 5 |
Bank of America
BAC
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$8.4M |
| 2 |
Danaher
DHR
|
+$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$925K |
| 5 |
Lockheed Martin
LMT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.9B
| $5.5M | 1.25% |
101,186
+704
| +0.7% | +$36.2K |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $5.38M | 1.22% |
185,439
-2,755
| -1% | -$90.6K |
|
28
Macy's
M
$6.16B
| $5.25M | 1.19% |
156,357
+1,794
| +1% | +$64.2K |
|
29
Adobe
ADBE
$105B
| $5.08M | 1.15% |
52,984
+510
| +1% | +$49K |
|
30
O'Reilly Automotive
ORLY
$73.7B
| $4.47M | 1.02% |
247,365
+1,230
| +0.5% | +$21.7K |
|
31
Northrop Grumman
NOC
$83.2B
| $4.15M | 0.94% |
18,690
+34
| +0.2% | +$7.16K |
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.11M | 0.93% |
117,778
-1,321
| -1% | -$45.5K |
|
33
Edwards Lifesciences
EW
$52.8B
| $4M | 0.91% |
120,195
+276
| +0.2% | +$9.44K |
|
34
NVIDIA
NVDA
$5.45T
| $3.56M | 0.81% |
3,025,000
-6,080
| -0.2% | -$6.27K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.33M | 0.76% |
23,007
-69
| -0.3% | -$9.86K |
|
36
Constellation Brands
STZ
$23.8B
| $3.27M | 0.74% |
19,758
-73
| -0.4% | -$11.4K |
|
37
PepsiCo
PEP
$192B
| $3.21M | 0.73% |
30,277
-89
| -0.3% | -$9.18K |
|
38
Equinix
EQIX
$109B
| $3.15M | 0.72% |
8,129
+9
| +0.1% | +$3.14K |
|
39
Lowe's Companies
LOW
$122B
| $3.07M | 0.7% |
38,810
-65
| -0.2% | -$5.03K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $3.06M | 0.69% |
56,687
-667
| -1% | -$33.5K |
|
41
Equifax
EFX
$21.2B
| $3.02M | 0.69% |
23,558
-102
| -0.4% | -$12.4K |
|
42
Avery Dennison
AVY
$13.6B
| $3M | 0.68% |
40,168
-113
| -0.3% | -$8.39K |
|
43
Hormel Foods
HRL
$13.5B
| $2.97M | 0.67% |
81,079
-479
| -0.6% | -$17.9K |
|
44
Intuitive Surgical
ISRG
$139B
| $2.95M | 0.67% |
40,167
-153
| -0.4% | -$10.8K |
|
45
Church & Dwight Co
CHD
$24B
| $2.92M | 0.66% |
56,804
-38
| -0.1% | -$1.83K |
|
46
Nasdaq
NDAQ
$54.2B
| $2.79M | 0.63% |
129,414
-477
| -0.4% | -$10.2K |
|
47
Amazon
AMZN
$2.83T
| $2.79M | 0.63% |
77,860
-280
| -0.4% | -$9.47K |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| $2.77M | 0.63% |
53,868
-108
| -0.2% | -$5.65K |
|
49
Masco
MAS
$14.7B
| $2.77M | 0.63% |
89,374
-372
| -0.4% | -$11.7K |
|
50
Clorox
CLX
$12.8B
| $2.71M | 0.62% |
19,613
-191
| -1% | -$24.8K |
|
Similar funds
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FAM
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Strategy Asset Managers's Q2 2016 Portfolio in Review
As of Q2 2016, Strategy Asset Managers held 138 positions worth $440M, up 0.02% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q2 2016 filing shows 1 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was S&P Global: 24,745 shares worth $2.65M. The largest sale was EMC CORPORATION, an estimated $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Strategy Asset Managers's largest Q2 2016 buy was S&P Global: 24,745 shares worth $2.65M.
- Strategy Asset Managers added most to Pfizer in Q2 2016, an estimated $7.87M increase.
- Strategy Asset Managers's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $8.4M.
- Strategy Asset Managers fully exited Danaher in Q2 2016, selling an estimated $2.62M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q2 2016.
- Strategy Asset Managers opened 1 new position and closed 8 in Q2 2016.
- Strategy Asset Managers's portfolio value rose 0.02% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q2 2016, filed 4 Aug 2016.