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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.93M | 1.25% |
328,200
| – | – |
2022 Q3
1 quarter
|
|
27
Estee Lauder
EL
$38.8B
| $4.9M | 1.24% |
19,740
-387
| -2% | -$86.4K |
2018 Q3
17 quarters
|
|
28
Home Depot
HD
$308B
| $4.76M | 1.21% |
15,087
+61
| +0.4% | +$18.6K |
2018 Q2
18 quarters
|
|
29
Walt Disney
DIS
$191B
| $4.62M | 1.17% |
53,203
-460
| -0.9% | -$44K |
2013 Q2
38 quarters
|
|
30
Target
TGT
$71.2B
| $4.53M | 1.15% |
30,372
-193
| -0.6% | -$30.3K |
2019 Q1
15 quarters
|
|
31
Merck
MRK
$358B
| $4.33M | 1.1% |
38,977
-220
| -0.6% | -$22.5K |
2013 Q2
38 quarters
|
|
32
Eaton
ETN
$156B
| $4.2M | 1.07% |
26,787
+45
| +0.2% | +$6.9K |
2016 Q4
24 quarters
|
|
33
Walmart Inc
WMT
$935B
| $4.19M | 1.06% |
88,608
+78
| +0.1% | +$3.7K |
2017 Q2
22 quarters
|
|
|
34
Sysco
SYY
$40.4B
| $3.57M | 0.91% |
46,715
+26,405
| +130% | +$2.13M |
2013 Q2
38 quarters
|
|
|
35
iShares Core S&P 500 ETF
IVV
$889B
| $3.3M | 0.84% |
8,587
+900
| +12% | +$347K |
2019 Q4
12 quarters
|
|
36
iShares MBS ETF
MBB
$35.9B
| $3.03M | 0.77% |
32,633
-9,972
| -23% | -$920K |
2020 Q3
9 quarters
|
|
|
ABB
37
DELISTED
ABB Ltd
ABB
| $3.02M | 0.77% |
99,190
+1,021
| +1% | +$29.7K |
2020 Q4
8 quarters
|
|
38
Elevance Health
ELV
$92.9B
| $2.75M | 0.7% |
5,359
-36
| -0.7% | -$18.3K |
2021 Q2
6 quarters
|
|
39
Medtronic
MDT
$122B
| $2.7M | 0.69% |
34,781
+59
| +0.2% | +$4.78K |
2018 Q4
16 quarters
|
|
40
Verizon
VZ
$184B
| $2.67M | 0.68% |
67,809
+282
| +0.4% | +$10.6K |
2014 Q1
35 quarters
|
|
41
Invesco QQQ Trust
QQQ
$487B
| $2.61M | 0.66% |
9,814
-961
| -9% | -$266K |
2019 Q4
12 quarters
|
|
42
Duke Energy
DUK
$92.7B
| $2.56M | 0.65% |
24,839
+262
| +1% | +$25.1K |
2013 Q2
38 quarters
|
|
43
Eli Lilly
LLY
$1.12T
| $2.48M | 0.63% |
6,780
-81
| -1% | -$28.7K |
2018 Q2
18 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.88T
| $2.48M | 0.63% |
20,582
-4,192
| -17% | -$492K |
2019 Q4
12 quarters
|
|
|
45
Waste Management
WM
$89.6B
| $2.42M | 0.62% |
15,449
+2,398
| +18% | +$386K |
2013 Q2
38 quarters
|
|
46
First Trust Capital Strength ETF
FTCS
$7.74B
| $2.38M | 0.6% |
31,685
-550
| -2% | -$40.6K |
2020 Q3
9 quarters
|
|
47
National Grid
NGG
$79.5B
| $2.29M | 0.58% |
40,347
-239
| -0.6% | -$12.8K |
2013 Q2
38 quarters
|
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $2.27M | 0.58% |
16,693
+2,588
| +18% | +$343K |
2019 Q4
12 quarters
|
|
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $2.22M | 0.56% |
17,743
+2,996
| +20% | +$370K |
2022 Q1
3 quarters
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.08M | 0.53% |
41,850
-5,398
| -11% | -$267K |
2020 Q2
10 quarters
|
|
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Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.