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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.69%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$458M
AUM Growth
-$12.2M
(-2.6%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$9.39M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.18M |
| 3 |
General Dynamics
GD
|
+$3.05M |
| 4 |
Broadcom
AVGO
|
+$3.03M |
| 5 |
Norfolk Southern
NSC
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$9.56M |
| 2 |
Gilead Sciences
GILD
|
+$4.89M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.36M |
| 4 |
Mastercard
MA
|
+$4.06M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Financials | 17.5% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.84% |
| 5 | Energy | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$66.1B
| $2.81M | 0.61% |
+45,764
| New | +$2.75M |
|
52
Halliburton
HAL
$28.8B
| $2.81M | 0.61% |
43,501
-55
| -0.1% | -$3.77K |
|
53
Devon Energy
DVN
$50.3B
| $2.8M | 0.61% |
41,103
-261
| -0.6% | -$19.4K |
|
54
EQT Corp
EQT
$34.2B
| $2.76M | 0.6% |
55,345
-314
| -0.6% | -$16.6K |
|
55
Illinois Tool Works
ITW
$82.7B
| $2.76M | 0.6% |
+32,651
| New | +$2.82M |
|
56
Brown-Forman Class B
BF.B
$13B
| $2.71M | 0.59% |
+93,963
| New | +$2.76M |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $2.7M | 0.59% |
+28,066
| New | +$2.8M |
|
58
AutoZone
AZO
$49.5B
| $2.69M | 0.59% |
+5,274
| New | +$2.78M |
|
59
O'Reilly Automotive
ORLY
$73.7B
| $2.69M | 0.59% |
+268,110
| New | +$2.74M |
|
60
State Street
STT
$52.7B
| $2.69M | 0.59% |
36,490
-196
| -0.5% | -$14K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.67M | 0.58% |
+32,935
| New | +$2.68M |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.56% |
+58,228
| New | +$2.74M |
|
63
L3Harris
LHX
$54.2B
| $2.56M | 0.56% |
+38,630
| New | +$2.73M |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.52M | 0.55% |
+25,748
| New | +$2.87M |
|
65
Corning
GLW
$143B
| $2.5M | 0.55% |
+129,306
| New | +$2.7M |
|
66
NRG Energy
NRG
$26.5B
| $2.5M | 0.55% |
81,885
-428
| -0.5% | -$13.4K |
|
67
PACCAR
PCAR
$68.8B
| $2.32M | 0.51% |
+61,140
| New | +$2.55M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.5% |
38,973
-250
| -0.6% | -$16.4K |
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $2.29M | 0.5% |
+38,038
| New | +$2.48M |
|
70
EOG Resources
EOG
$74.8B
| $2.28M | 0.5% |
+23,024
| New | +$2.5M |
|
71
Goodyear
GT
$1.76B
| $2.24M | 0.49% |
+99,136
| New | +$2.55M |
|
72
Nabors Industries
NBR
$1.39B
| $2.08M | 0.46% |
+1,832
| New | +$2.44M |
|
73
ExxonMobil
XOM
$658B
| $1.89M | 0.41% |
20,092
-190
| -0.9% | -$18.9K |
|
74
Pfizer
PFE
$153B
| $1.36M | 0.3% |
48,493
+9,408
| +24% | +$264K |
|
75
Texas Instruments
TXN
$255B
| $1.25M | 0.27% |
26,265
+696
| +3% | +$33.4K |
|
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Strategy Asset Managers's Q3 2014 Portfolio in Review
As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
- Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
- Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
- Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
- Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
- Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
- Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.