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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Miscellaneous | 15.06% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.18M | 1.39% |
28,999
-633
| -2% | -$116K |
2019 Q1
5 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.88T
| $5.02M | 1.34% |
22,103
+480
| +2% | +$100K |
2019 Q4
2 quarters
|
|
28
American International
AIG
$41.4B
| $4.99M | 1.34% |
160,053
-8,171
| -5% | -$229K |
2014 Q1
25 quarters
|
|
29
Target
TGT
$71.2B
| $4.51M | 1.21% |
37,650
-1,128
| -3% | -$129K |
2019 Q1
5 quarters
|
|
30
Texas Instruments
TXN
$255B
| $4.5M | 1.21% |
35,445
-557
| -2% | -$65K |
2013 Q2
28 quarters
|
|
31
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.2M | 1.12% |
43,038
+355
| +0.8% | +$31.4K |
2013 Q2
28 quarters
|
|
32
Home Depot
HD
$308B
| $3.98M | 1.07% |
15,879
+1,080
| +7% | +$247K |
2018 Q2
8 quarters
|
|
33
Medtronic
MDT
$122B
| $3.47M | 0.93% |
37,868
-324
| -0.8% | -$31.1K |
2018 Q4
6 quarters
|
|
34
Verizon
VZ
$184B
| $3.42M | 0.92% |
62,074
+176
| +0.3% | +$9.9K |
2014 Q1
25 quarters
|
|
35
Walmart Inc
WMT
$935B
| $3.36M | 0.9% |
84,207
-1,083
| -1% | -$44.5K |
2017 Q2
12 quarters
|
|
36
Invesco QQQ Trust
QQQ
$487B
| $2.81M | 0.75% |
11,350
+1,997
| +21% | +$448K |
2019 Q4
2 quarters
|
|
37
Digital Realty Trust
DLR
$64.7B
| $2.79M | 0.75% |
19,605
-212
| -1% | -$30K |
2020 Q1
1 quarter
|
|
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.52M | 0.67% |
29,076
+15,132
| +109% | +$1.31M |
2019 Q4
2 quarters
|
|
39
National Grid
NGG
$79.5B
| $2.13M | 0.57% |
39,693
+10,424
| +36% | +$528K |
2013 Q2
28 quarters
|
|
40
Eaton
ETN
$156B
| $2.13M | 0.57% |
24,283
+6
| +0% | +$494 |
2016 Q4
14 quarters
|
|
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $2M | 0.54% |
+34,221
| New | +$3.37M |
2020 Q2
0 quarters
|
|
42
Duke Energy
DUK
$92.7B
| $1.94M | 0.52% |
24,303
-236
| -1% | -$19.9K |
2013 Q2
28 quarters
|
|
43
Danaher
DHR
$163B
| $1.9M | 0.51% |
12,134
+519
| +4% | +$74.5K |
2019 Q1
5 quarters
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.76M | 0.47% |
14,933
-965
| -6% | -$113K |
2019 Q4
2 quarters
|
|
45
Amazon
AMZN
$2.75T
| $1.75M | 0.47% |
12,700
+1,100
| +9% | +$133K |
2019 Q4
2 quarters
|
|
46
Waste Management
WM
$89.6B
| $1.72M | 0.46% |
16,272
-955
| -6% | -$96.4K |
2013 Q2
28 quarters
|
|
47
ExxonMobil
XOM
$718B
| $1.56M | 0.42% |
34,873
+1,666
| +5% | +$74.7K |
2013 Q2
28 quarters
|
|
48
Intel
INTC
$504B
| $1.51M | 0.41% |
25,313
-1,604
| -6% | -$95.9K |
2016 Q4
14 quarters
|
|
49
Chevron
CVX
$430B
| $1.51M | 0.4% |
16,936
-762
| -4% | -$68.2K |
2013 Q2
28 quarters
|
|
50
Sysco
SYY
$40.4B
| $1.39M | 0.37% |
25,495
-3,291
| -11% | -$173K |
2013 Q2
28 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.