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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Miscellaneous | 14.55% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.99T
| $4.29M | 1.38% |
67,412
+9,712
| +17% | +$714K |
2013 Q2
27 quarters
|
|
27
American International
AIG
$41.4B
| $4.08M | 1.31% |
168,224
-16,093
| -9% | -$690K |
2014 Q1
24 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.61M | 1.16% |
21,623
+1,836
| +9% | +$359K |
2019 Q4
1 quarter
|
|
29
Target
TGT
$71.2B
| $3.61M | 1.16% |
38,778
+3,840
| +11% | +$426K |
2019 Q1
4 quarters
|
|
30
Texas Instruments
TXN
$255B
| $3.6M | 1.16% |
36,002
-705
| -2% | -$84.6K |
2013 Q2
27 quarters
|
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.48M | 1.12% |
42,683
-6,310
| -13% | -$604K |
2013 Q2
27 quarters
|
|
32
Medtronic
MDT
$122B
| $3.44M | 1.11% |
38,192
-894
| -2% | -$95.1K |
2018 Q4
5 quarters
|
|
33
Verizon
VZ
$184B
| $3.33M | 1.07% |
61,898
+1,390
| +2% | +$79.5K |
2014 Q1
24 quarters
|
|
34
Walmart Inc
WMT
$935B
| $3.23M | 1.04% |
85,290
+1,143
| +1% | +$44K |
2017 Q2
11 quarters
|
|
35
Home Depot
HD
$308B
| $2.76M | 0.89% |
14,799
+9,027
| +156% | +$1.98M |
2018 Q2
7 quarters
|
|
|
36
Digital Realty Trust
DLR
$64.7B
| $2.75M | 0.89% |
+19,817
| New | +$2.52M |
2020 Q1
0 quarters
|
|
37
Duke Energy
DUK
$92.7B
| $1.99M | 0.64% |
24,539
-1,253
| -5% | -$115K |
2013 Q2
27 quarters
|
|
38
Eaton
ETN
$156B
| $1.89M | 0.61% |
24,277
-729
| -3% | -$66.8K |
2016 Q4
13 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.83M | 0.59% |
15,898
-2,703
| -15% | -$308K |
2019 Q4
1 quarter
|
|
40
Invesco QQQ Trust
QQQ
$487B
| $1.78M | 0.57% |
9,353
-1,023
| -10% | -$217K |
2019 Q4
1 quarter
|
|
41
First Trust Capital Strength ETF
FTCS
$7.74B
| $1.73M | 0.56% |
34,774
+258
| +0.7% | +$14.9K |
2019 Q4
1 quarter
|
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.65M | 0.53% |
9,981
+3,764
| +61% | +$561K |
2019 Q4
1 quarter
|
|
43
Waste Management
WM
$89.6B
| $1.59M | 0.51% |
17,227
-621
| -3% | -$71.2K |
2013 Q2
27 quarters
|
|
44
National Grid
NGG
$79.5B
| $1.51M | 0.49% |
29,269
-994
| -3% | -$54.9K |
2013 Q2
27 quarters
|
|
45
Intel
INTC
$504B
| $1.46M | 0.47% |
26,917
+2,651
| +11% | +$157K |
2016 Q4
13 quarters
|
|
46
Danaher
DHR
$163B
| $1.43M | 0.46% |
11,615
-666
| -5% | -$89.8K |
2019 Q1
4 quarters
|
|
47
Sysco
SYY
$40.4B
| $1.31M | 0.42% |
28,786
-295
| -1% | -$20.4K |
2013 Q2
27 quarters
|
|
48
Southern Company
SO
$103B
| $1.29M | 0.42% |
23,870
-250
| -1% | -$15.8K |
2017 Q2
11 quarters
|
|
49
Chevron
CVX
$430B
| $1.28M | 0.41% |
17,698
-1,280
| -7% | -$126K |
2013 Q2
27 quarters
|
|
50
American Express
AXP
$212B
| $1.27M | 0.41% |
14,855
-347
| -2% | -$40.4K |
2018 Q1
8 quarters
|
|
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Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.