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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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Target
TGT
$71.2B
| $3.54M | 1.05% |
33,135
+15,276
| +86% | +$1.45M |
2019 Q1
2 quarters
|
|
27
Verizon
VZ
$184B
| $3.52M | 1.05% |
58,280
-12,602
| -18% | -$726K |
2014 Q1
22 quarters
|
|
28
Walmart Inc
WMT
$935B
| $3.06M | 0.91% |
77,385
-4,986
| -6% | -$188K |
2017 Q2
9 quarters
|
|
29
Sysco
SYY
$40.4B
| $2.61M | 0.78% |
32,851
-3,010
| -8% | -$221K |
2013 Q2
25 quarters
|
|
30
Duke Energy
DUK
$92.7B
| $2.5M | 0.74% |
26,068
-1,865
| -7% | -$170K |
2013 Q2
25 quarters
|
|
31
Chevron
CVX
$430B
| $2.31M | 0.69% |
19,501
-1,185
| -6% | -$144K |
2013 Q2
25 quarters
|
|
32
ExxonMobil
XOM
$718B
| $2.11M | 0.63% |
29,824
-734
| -2% | -$53.1K |
2013 Q2
25 quarters
|
|
33
Waste Management
WM
$89.6B
| $2.09M | 0.62% |
18,139
-1,751
| -9% | -$204K |
2013 Q2
25 quarters
|
|
34
Eaton
ETN
$156B
| $2.02M | 0.6% |
24,238
-1,085
| -4% | -$87.9K |
2016 Q4
11 quarters
|
|
35
American Express
AXP
$212B
| $1.67M | 0.5% |
14,080
-670
| -5% | -$82.2K |
2018 Q1
6 quarters
|
|
36
Adobe
ADBE
$97.9B
| $1.46M | 0.44% |
5,299
-453
| -8% | -$132K |
2013 Q2
25 quarters
|
|
37
GSK
GSK
$98.2B
| $1.43M | 0.43% |
26,834
-1,198
| -4% | -$61.6K |
2013 Q2
25 quarters
|
|
38
Southern Company
SO
$103B
| $1.43M | 0.43% |
23,169
-463
| -2% | -$26.8K |
2017 Q2
9 quarters
|
|
39
KeyCorp
KEY
$21.3B
| $1.4M | 0.42% |
78,237
-7,831
| -9% | -$135K |
2018 Q2
5 quarters
|
|
40
National Grid
NGG
$79.5B
| $1.38M | 0.41% |
28,836
-1,917
| -6% | -$88.6K |
2013 Q2
25 quarters
|
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.35M | 0.4% |
38,383
-1,100
| -3% | -$38.6K |
2014 Q4
19 quarters
|
|
42
Apple
AAPL
$4.99T
| $1.31M | 0.39% |
23,316
+280
| +1% | +$14.6K |
2013 Q2
25 quarters
|
|
43
Intel
INTC
$504B
| $1.21M | 0.36% |
23,567
-2,189
| -8% | -$108K |
2016 Q4
11 quarters
|
|
44
Blackstone
BX
$87.1B
| $1.16M | 0.35% |
23,790
| – | – |
2017 Q2
9 quarters
|
|
45
International Paper
IP
$18.1B
| $1.14M | 0.34% |
28,863
-2,697
| -9% | -$105K |
2017 Q2
9 quarters
|
|
46
General Motors
GM
$73.4B
| $1.12M | 0.33% |
29,985
| – | – |
2018 Q2
5 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.1M | 0.33% |
3,695
+950
| +35% | +$281K |
2018 Q2
5 quarters
|
|
48
Home Depot
HD
$308B
| $1.08M | 0.32% |
4,663
| – | – |
2018 Q2
5 quarters
|
|
49
Danaher
DHR
$163B
| $1.06M | 0.32% |
8,308
+309
| +4% | +$38.7K |
2019 Q1
2 quarters
|
|
50
Eli Lilly
LLY
$1.12T
| $1.01M | 0.3% |
9,012
+249
| +3% | +$27.7K |
2018 Q2
5 quarters
|
|
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Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.