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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
-0.69%
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
$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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Allstate
ALL
$60.6B
| $2.81M | 0.61% |
+45,764
| New | +$2.75M |
2014 Q3
0 quarters
|
|
52
Halliburton
HAL
$27.4B
| $2.81M | 0.61% |
43,501
-55
| -0.1% | -$3.77K |
2014 Q2
1 quarter
|
|
53
Devon Energy
DVN
$54.2B
| $2.8M | 0.61% |
41,103
-261
| -0.6% | -$19.4K |
2014 Q2
1 quarter
|
|
54
EQT Corp
EQT
$32.8B
| $2.76M | 0.6% |
55,345
-314
| -0.6% | -$16.6K |
2013 Q3
4 quarters
|
|
55
Illinois Tool Works
ITW
$77.2B
| $2.76M | 0.6% |
+32,651
| New | +$2.82M |
2014 Q3
0 quarters
|
|
56
Brown-Forman Class B
BF.B
$13.1B
| $2.71M | 0.59% |
+93,963
| New | +$2.76M |
2014 Q3
0 quarters
|
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $2.7M | 0.59% |
+28,066
| New | +$2.8M |
2014 Q3
0 quarters
|
|
58
AutoZone
AZO
$49.5B
| $2.69M | 0.59% |
+5,274
| New | +$2.78M |
2014 Q3
0 quarters
|
|
59
O'Reilly Automotive
ORLY
$71.6B
| $2.69M | 0.59% |
+268,110
| New | +$2.74M |
2014 Q3
0 quarters
|
|
60
State Street
STT
$46B
| $2.69M | 0.59% |
36,490
-196
| -0.5% | -$14K |
2013 Q3
4 quarters
|
|
|
AET
61
DELISTED
Aetna Inc
AET
| $2.67M | 0.58% |
+32,935
| New | +$2.68M |
2014 Q3
0 quarters
|
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $2.58M | 0.56% |
+58,228
| New | +$2.74M |
2014 Q3
0 quarters
|
|
63
L3Harris
LHX
$44.8B
| $2.56M | 0.56% |
+38,630
| New | +$2.73M |
2014 Q3
0 quarters
|
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.52M | 0.55% |
+25,748
| New | +$2.87M |
2014 Q3
0 quarters
|
|
65
Corning
GLW
$119B
| $2.5M | 0.55% |
+129,306
| New | +$2.7M |
2014 Q3
0 quarters
|
|
66
NRG Energy
NRG
$21.6B
| $2.5M | 0.55% |
81,885
-428
| -0.5% | -$13.4K |
2014 Q2
1 quarter
|
|
67
PACCAR
PCAR
$58.3B
| $2.32M | 0.51% |
+61,140
| New | +$2.55M |
2014 Q3
0 quarters
|
|
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.5% |
38,973
-250
| -0.6% | -$16.4K |
2014 Q2
1 quarter
|
|
|
STJ
69
DELISTED
St Jude Medical
STJ
| $2.29M | 0.5% |
+38,038
| New | +$2.48M |
2014 Q3
0 quarters
|
|
70
EOG Resources
EOG
$80.1B
| $2.28M | 0.5% |
+23,024
| New | +$2.5M |
2014 Q3
0 quarters
|
|
71
Goodyear
GT
$1.27B
| $2.24M | 0.49% |
+99,136
| New | +$2.55M |
2014 Q3
0 quarters
|
|
72
Nabors Industries
NBR
$1.16B
| $2.08M | 0.46% |
+1,832
| New | +$2.44M |
2014 Q3
0 quarters
|
|
73
ExxonMobil
XOM
$718B
| $1.89M | 0.41% |
20,092
-190
| -0.9% | -$18.9K |
2013 Q2
5 quarters
|
|
74
Pfizer
PFE
$168B
| $1.36M | 0.3% |
48,493
+9,408
| +24% | +$264K |
2013 Q2
5 quarters
|
|
75
Texas Instruments
TXN
$255B
| $1.25M | 0.27% |
26,265
+696
| +3% | +$33.4K |
2013 Q2
5 quarters
|
|
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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.