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
+5.44%
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
$512M
AUM Growth
+$23.4M
Cap. Flow
-$264K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
TXN icon
Texas Instruments
TXN
+$700K
5
UBS icon
UBS Group
UBS
+$582K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$816K
3
BKR icon
Baker Hughes
BKR
+$613K
4
GEN icon
Gen Digital
GEN
+$546K
5
KMI icon
Kinder Morgan
KMI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.89%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$118B
$6M 1.17%
82,824
+2,165
+3% +$157K
2013 Q2
18 quarters
SYY icon
27
Sysco
SYY
$40.4B
$5.82M 1.14%
95,884
+3,709
+4% +$210K
2013 Q2
18 quarters
CCL icon
28
Carnival Corporation Ltd
CCL
$35.6B
$5.43M 1.06%
81,842
+42,810
+110% +$2.84M
2017 Q3
1 quarter
NOC icon
29
Northrop Grumman
NOC
$71B
$5.2M 1.02%
16,941
+1
+0% +$300
2013 Q2
18 quarters
ISRG icon
30
Intuitive Surgical
ISRG
$151B
$4.47M 0.87%
36,738
+90
+0.2% +$11.3K
2016 Q1
7 quarters
TXN icon
31
Texas Instruments
TXN
$255B
$4.46M 0.87%
42,663
+7,185
+20% +$700K
2013 Q2
18 quarters
LRCX icon
32
Lam Research
LRCX
$347B
$4.34M 0.85%
236,030
+530
+0.2% +$10.4K
2016 Q4
4 quarters
CAT icon
33
Caterpillar
CAT
$338B
$4.26M 0.83%
27,068
+83
+0.3% +$11.5K
2013 Q2
18 quarters
PM icon
34
Philip Morris
PM
$312B
$3.99M 0.78%
37,780
+303
+0.8% +$32.3K
2015 Q4
8 quarters
RTN
35
DELISTED
Raytheon Company
RTN
$3.97M 0.78%
21,129
-13
-0.1% -$2.42K
2013 Q2
18 quarters
BKR icon
36
Baker Hughes
BKR
$54B
$3.91M 0.76%
123,625
-19,120
-13% -$613K
2017 Q3
1 quarter
BA icon
37
Boeing
BA
$149B
$3.84M 0.75%
13,031
+42
+0.3% +$11.4K
2017 Q3
1 quarter
ALGN icon
38
Align Technology
ALGN
$10.6B
$3.77M 0.74%
16,944
+49
+0.3% +$11.1K
2017 Q3
1 quarter
DE icon
39
Deere & Co
DE
$175B
$3.69M 0.72%
23,568
+54
+0.2% +$7.56K
2016 Q4
4 quarters
MTD icon
40
Mettler-Toledo International
MTD
$32.8B
$3.65M 0.71%
5,897
+15
+0.3% +$9.6K
2016 Q4
4 quarters
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.56M 0.7%
103,998
-2,785
-3% -$95.7K
2014 Q4
12 quarters
ITW icon
42
Illinois Tool Works
ITW
$77.2B
$3.47M 0.68%
20,775
+68
+0.3% +$10.8K
2016 Q4
4 quarters
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.1B
$3.37M 0.66%
53,256
-173
-0.3% -$11.1K
2013 Q2
18 quarters
NVDA icon
44
NVIDIA
NVDA
$5.25T
$3.31M 0.65%
683,960
+2,120
+0.3% +$10.5K
2017 Q3
1 quarter
FDX icon
45
FedEx
FDX
$69.9B
$3.31M 0.65%
13,251
+4
+0% +$915
2016 Q4
4 quarters
CB icon
46
Chubb
CB
$136B
$3.2M 0.63%
21,926
-20
-0.1% -$2.99K
2016 Q1
7 quarters
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$3.2M 0.63%
21,310
+76
+0.4% +$10.6K
2017 Q3
1 quarter
FMC icon
48
FMC
FMC
$874M
$3.18M 0.62%
38,691
+137
+0.4% +$11K
2017 Q3
1 quarter
RHT
49
DELISTED
Red Hat Inc
RHT
$3.15M 0.62%
26,210
+89
+0.3% +$10.9K
2017 Q3
1 quarter
ALL icon
50
Allstate
ALL
$60.6B
$3.15M 0.62%
30,059
+905
+3% +$89.1K
2017 Q3
1 quarter
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 Q4 2017 Portfolio in Review

As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
  • Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
  • Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
  • Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
  • Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
  • Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.

Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.