We are live on ! Find out more
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
+3.14%
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
$486M
AUM Growth
+$25.7M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS icon
Staples Inc
SPLS
+$1.32M
4
ETN icon
Eaton
ETN
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.45M
2
F icon
Ford
F
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD icon
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 17.57%
3 Healthcare 15.38%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$118B
$6.56M 1.35%
81,528
-1,195
-1% -$94.4K
2013 Q2
16 quarters
FLR icon
27
Fluor
FLR
$6.38B
$6.03M 1.24%
131,751
+1,294
+1% +$61.9K
2013 Q2
16 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$5.96M 1.23%
106,967
-12,080
-10% -$657K
2013 Q2
16 quarters
BCR
29
DELISTED
CR Bard Inc.
BCR
$4.79M 0.99%
15,158
-458
-3% -$136K
2013 Q2
16 quarters
SYY icon
30
Sysco
SYY
$40.4B
$4.69M 0.96%
93,126
+14,357
+18% +$767K
2013 Q2
16 quarters
T icon
31
AT&T
T
$161B
$4.49M 0.92%
157,696
+27,630
+21% +$814K
2013 Q4
14 quarters
NOC icon
32
Northrop Grumman
NOC
$71B
$4.45M 0.92%
17,343
-584
-3% -$146K
2013 Q2
16 quarters
ISRG icon
33
Intuitive Surgical
ISRG
$151B
$3.89M 0.8%
37,467
-1,458
-4% -$140K
2016 Q1
5 quarters
WM icon
34
Waste Management
WM
$89.6B
$3.89M 0.8%
52,980
-1,627
-3% -$118K
2013 Q2
16 quarters
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.71M 0.76%
107,697
+15,176
+16% +$521K
2014 Q4
10 quarters
RTN
36
DELISTED
Raytheon Company
RTN
$3.55M 0.73%
21,958
-987
-4% -$156K
2013 Q2
16 quarters
MTD icon
37
Mettler-Toledo International
MTD
$32.8B
$3.54M 0.73%
6,018
-196
-3% -$107K
2016 Q4
2 quarters
RAI
38
DELISTED
Reynolds American Inc
RAI
$3.52M 0.72%
54,080
-2,722
-5% -$178K
2014 Q2
12 quarters
LRCX icon
39
Lam Research
LRCX
$347B
$3.41M 0.7%
241,060
-7,350
-3% -$108K
2016 Q4
2 quarters
SPGI icon
40
S&P Global
SPGI
$125B
$3.38M 0.7%
23,187
-1,019
-4% -$141K
2016 Q2
4 quarters
MCD icon
41
McDonald's
MCD
$172B
$3.36M 0.69%
21,920
-950
-4% -$137K
2013 Q2
16 quarters
DD icon
42
DELISTED
Du Pont De Nemours E I
DD
$3.33M 0.68%
41,208
-9,551
-19% -$763K
2013 Q2
16 quarters
KLAC icon
43
KLA
KLAC
$228B
$3.3M 0.68%
361,090
-11,170
-3% -$112K
2016 Q4
2 quarters
CB icon
44
Chubb
CB
$136B
$3.25M 0.67%
22,377
-821
-4% -$116K
2016 Q1
5 quarters
BDX icon
45
Becton Dickinson
BDX
$52.8B
$3.12M 0.64%
16,362
-784
-5% -$143K
2013 Q2
16 quarters
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$3.1M 0.64%
54,067
+14,880
+38% +$841K
2013 Q2
16 quarters
ITW icon
47
Illinois Tool Works
ITW
$77.2B
$3.01M 0.62%
21,020
-839
-4% -$117K
2016 Q4
2 quarters
DE icon
48
Deere & Co
DE
$175B
$2.97M 0.61%
24,019
-951
-4% -$112K
2016 Q4
2 quarters
RSG icon
49
Republic Services
RSG
$70.3B
$2.92M 0.6%
45,850
-2,295
-5% -$145K
2016 Q3
3 quarters
XYL icon
50
Xylem
XYL
$24.1B
$2.9M 0.6%
52,280
-2,708
-5% -$141K
2016 Q3
3 quarters
1
2
3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Strategy Asset Managers held 127 positions worth $486M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q2 2017 filing shows 6 new, 28 increased, 73 reduced and 3 closed positions. Its largest new stake was International Paper: 211,762 shares worth $11.4M. The largest sale was United Parcel Service, an estimated $8.45M.

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

  • Strategy Asset Managers's largest Q2 2017 buy was International Paper: 211,762 shares worth $11.4M.
  • Strategy Asset Managers added most to Emerson Electric in Q2 2017, an estimated $9.72M increase.
  • Strategy Asset Managers's biggest Q2 2017 reduction was Ford, cutting an estimated $5.22M.
  • Strategy Asset Managers fully exited United Parcel Service in Q2 2017, selling an estimated $8.45M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $486M portfolio in Q2 2017.
  • Strategy Asset Managers opened 6 new positions and closed 3 in Q2 2017.
  • Strategy Asset Managers's portfolio value rose 5.6% quarter-over-quarter to $486M.

Based on Strategy Asset Managers's 13F filing for Q2 2017, filed 7 Aug 2017.