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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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.38B
| $5.49M | 1.12% |
130,402
-1,349
| -1% | -$55.9K |
2013 Q2
17 quarters
|
|
|
27
Baker Hughes
BKR
$54B
| $5.23M | 1.07% |
+142,745
| New | +$5.07M |
2017 Q3
0 quarters
|
|
28
Sysco
SYY
$40.4B
| $4.97M | 1.02% |
92,175
-951
| -1% | -$49.5K |
2013 Q2
17 quarters
|
|
29
Northrop Grumman
NOC
$71B
| $4.87M | 1% |
16,940
-403
| -2% | -$108K |
2013 Q2
17 quarters
|
|
30
Lam Research
LRCX
$347B
| $4.36M | 0.89% |
235,500
-5,560
| -2% | -$90.2K |
2016 Q4
3 quarters
|
|
31
Intuitive Surgical
ISRG
$151B
| $4.26M | 0.87% |
36,648
-819
| -2% | -$89.2K |
2016 Q1
6 quarters
|
|
32
Philip Morris
PM
$312B
| $4.16M | 0.85% |
37,477
+21,221
| +131% | +$2.47M |
2015 Q4
7 quarters
|
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.94M | 0.81% |
21,142
-816
| -4% | -$144K |
2013 Q2
17 quarters
|
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.69M | 0.76% |
106,783
-914
| -0.8% | -$31.6K |
2014 Q4
11 quarters
|
|
35
Mettler-Toledo International
MTD
$32.8B
| $3.68M | 0.75% |
5,882
-136
| -2% | -$81.7K |
2016 Q4
3 quarters
|
|
36
Caterpillar
CAT
$338B
| $3.37M | 0.69% |
26,985
+23,585
| +694% | +$2.72M |
2013 Q2
17 quarters
|
|
|
37
Boeing
BA
$149B
| $3.3M | 0.68% |
+12,989
| New | +$3.03M |
2017 Q3
0 quarters
|
|
38
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.29M | 0.67% |
53,429
-638
| -1% | -$37.5K |
2013 Q2
17 quarters
|
|
39
Texas Instruments
TXN
$255B
| $3.18M | 0.65% |
35,478
+3,708
| +12% | +$305K |
2013 Q2
17 quarters
|
|
|
40
Align Technology
ALGN
$10.6B
| $3.15M | 0.64% |
+16,895
| New | +$2.89M |
2017 Q3
0 quarters
|
|
41
Chubb
CB
$136B
| $3.13M | 0.64% |
21,946
-431
| -2% | -$62.4K |
2016 Q1
6 quarters
|
|
42
Illinois Tool Works
ITW
$77.2B
| $3.06M | 0.63% |
20,707
-313
| -1% | -$44.5K |
2016 Q4
3 quarters
|
|
|
43
NVIDIA
NVDA
$5.25T
| $3.05M | 0.62% |
+681,840
| New | +$2.83M |
2017 Q3
0 quarters
|
|
44
FedEx
FDX
$69.9B
| $2.99M | 0.61% |
13,247
+211
| +2% | +$44.9K |
2016 Q4
3 quarters
|
|
45
FMC
FMC
$874M
| $2.99M | 0.61% |
+38,554
| New | +$2.77M |
2017 Q3
0 quarters
|
|
46
Nasdaq
NDAQ
$52.3B
| $2.99M | 0.61% |
115,500
-2,463
| -2% | -$61.2K |
2016 Q1
6 quarters
|
|
47
Amphenol
APH
$201B
| $2.96M | 0.61% |
+279,816
| New | +$2.75M |
2017 Q3
0 quarters
|
|
48
Deere & Co
DE
$175B
| $2.95M | 0.61% |
23,514
-505
| -2% | -$62.3K |
2016 Q4
3 quarters
|
|
49
ExxonMobil
XOM
$718B
| $2.94M | 0.6% |
35,833
+749
| +2% | +$59.5K |
2013 Q2
17 quarters
|
|
50
Gen Digital
GEN
$14.9B
| $2.94M | 0.6% |
+89,467
| New | +$2.73M |
2017 Q3
0 quarters
|
|
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Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.