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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
+4.34%
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
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.08M |
| 2 |
Devon Energy
DVN
|
+$3.01M |
| 3 |
Marriott International
MAR
|
+$2.91M |
| 4 |
NRG Energy
NRG
|
+$2.83M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11M |
| 2 |
Hershey
HSY
|
+$3.06M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
Newell Brands
NWL
|
+$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
3M
MMM
$85.3B
| $3.1M | 0.66% |
25,902
-690
| -3% | -$81K |
2014 Q1
1 quarter
|
|
52
Halliburton
HAL
$27.4B
| $3.09M | 0.66% |
+43,556
| New | +$2.79M |
2014 Q2
0 quarters
|
|
53
Roper Technologies
ROP
$37.8B
| $3.08M | 0.66% |
21,126
-565
| -3% | -$78.8K |
2013 Q2
4 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.07M | 0.65% |
24,236
-636
| -3% | -$80.5K |
2013 Q3
3 quarters
|
|
|
55
NRG Energy
NRG
$21.6B
| $3.06M | 0.65% |
+82,313
| New | +$2.83M |
2014 Q2
0 quarters
|
|
56
Cigna
CI
$79B
| $3.03M | 0.64% |
32,928
-979
| -3% | -$84K |
2013 Q3
3 quarters
|
|
57
Applied Materials
AMAT
$341B
| $3.01M | 0.64% |
+133,554
| New | +$2.72M |
2014 Q2
0 quarters
|
|
58
Aon
AON
$60.8B
| $2.98M | 0.64% |
33,131
-900
| -3% | -$77.9K |
2014 Q1
1 quarter
|
|
59
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.62% |
+39,223
| New | +$2.74M |
2014 Q2
0 quarters
|
|
60
Automatic Data Processing
ADP
$113B
| $2.9M | 0.62% |
41,706
-1,730
| -4% | -$118K |
2013 Q2
4 quarters
|
|
|
61
Vornado Realty Trust
VNO
$6.2B
| $2.88M | 0.61% |
+36,874
| New | +$2.8M |
2014 Q2
0 quarters
|
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $2.87M | 0.61% |
33,080
-431
| -1% | -$36.6K |
2013 Q3
3 quarters
|
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $2.84M | 0.6% |
+55,285
| New | +$2.62M |
2014 Q2
0 quarters
|
|
64
Home Depot
HD
$308B
| $2.83M | 0.6% |
34,909
-1,026
| -3% | -$80.9K |
2013 Q2
4 quarters
|
|
65
Bank of America
BAC
$362B
| $2.8M | 0.6% |
182,405
-2,479
| -1% | -$38.5K |
2013 Q2
4 quarters
|
|
66
Mondelez International
MDLZ
$80.4B
| $2.68M | 0.57% |
+71,169
| New | +$2.6M |
2014 Q2
0 quarters
|
|
67
State Street
STT
$46B
| $2.47M | 0.53% |
36,686
-425
| -1% | -$28K |
2013 Q3
3 quarters
|
|
68
ExxonMobil
XOM
$718B
| $2.04M | 0.43% |
20,282
-457
| -2% | -$46.1K |
2013 Q2
4 quarters
|
|
69
Texas Instruments
TXN
$255B
| $1.22M | 0.26% |
25,569
-334
| -1% | -$15.6K |
2013 Q2
4 quarters
|
|
70
Pfizer
PFE
$168B
| $1.1M | 0.23% |
39,085
+285
| +0.7% | +$8.12K |
2013 Q2
4 quarters
|
|
71
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.08M | 0.23% |
23,223
+162
| +0.7% | +$7.38K |
2013 Q2
4 quarters
|
|
72
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.22% |
16,832
+1
| +0% | +$64 |
2013 Q2
4 quarters
|
|
73
Sysco
SYY
$40.4B
| $1.04M | 0.22% |
27,768
+558
| +2% | +$20.5K |
2013 Q2
4 quarters
|
|
74
Altria Group
MO
$123B
| $840K | 0.18% |
20,029
+525
| +3% | +$21.1K |
2013 Q2
4 quarters
|
|
|
BCR
75
DELISTED
CR Bard Inc.
BCR
| $840K | 0.18% |
5,871
| – | – |
2013 Q2
4 quarters
|
|
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Strategy Asset Managers's Q2 2014 Portfolio in Review
As of Q2 2014, Strategy Asset Managers held 143 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q2 2014 filing shows 13 new, 28 increased, 66 reduced and 13 closed positions. Its largest new stake was Devon Energy: 41,364 shares worth $3.28M. The largest sale was Boeing, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2014 buy was Devon Energy: 41,364 shares worth $3.28M.
- Strategy Asset Managers added most to Bristol-Myers Squibb in Q2 2014, an estimated $9.08M increase.
- Strategy Asset Managers's biggest Q2 2014 reduction was Boeing, cutting an estimated $11M.
- Strategy Asset Managers fully exited Amgen in Q2 2014, selling an estimated $3.02M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $470M portfolio in Q2 2014.
- Strategy Asset Managers opened 13 new positions and closed 13 in Q2 2014.
- Strategy Asset Managers's portfolio value rose 1.1% quarter-over-quarter to $470M.
Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.