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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
-0.1%
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
$448M
AUM Growth
-$9.58M
(-2.1%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
45
Reduced
71
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$8.89M |
| 2 |
Altria Group
MO
|
+$377K |
| 3 |
Kinder Morgan
KMI
|
+$328K |
| 4 |
Microchip Technology
MCHP
|
+$327K |
| 5 |
Canadian National Railway
CNI
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$9.34M |
| 2 |
Genuine Parts
GPC
|
+$935K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$866K |
| 4 |
Norfolk Southern
NSC
|
+$724K |
| 5 |
Simon Property Group
SPG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$128B
| $2.78M | 0.62% |
44,443
-9,588
| -18% | -$566K |
2015 Q1
1 quarter
|
|
52
NiSource
NI
$19.8B
| $2.75M | 0.61% |
153,268
-1,539
| -1% | -$27.4K |
2015 Q1
1 quarter
|
|
53
Edwards Lifesciences
EW
$50.8B
| $2.72M | 0.61% |
114,504
+102
| +0.1% | +$2.3K |
2015 Q1
1 quarter
|
|
54
Intuit
INTU
$88.2B
| $2.71M | 0.61% |
26,934
-251
| -0.9% | -$25.6K |
2015 Q1
1 quarter
|
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.65M | 0.59% |
22,888
-282
| -1% | -$32.2K |
2015 Q1
1 quarter
|
|
56
Keurig Dr Pepper
KDP
$46.5B
| $2.61M | 0.58% |
35,776
-178
| -0.5% | -$13.6K |
2015 Q1
1 quarter
|
|
57
Lowe's Companies
LOW
$110B
| $2.6M | 0.58% |
38,842
-149
| -0.4% | -$10.6K |
2015 Q1
1 quarter
|
|
58
Marsh
MRSH
$89B
| $2.56M | 0.57% |
45,206
-519
| -1% | -$30K |
2015 Q1
1 quarter
|
|
59
Morgan Stanley
MS
$286B
| $2.56M | 0.57% |
65,928
-171
| -0.3% | -$6.51K |
2015 Q1
1 quarter
|
|
60
Amgen
AMGN
$235B
| $2.54M | 0.57% |
16,525
-248
| -1% | -$39.7K |
2015 Q1
1 quarter
|
|
61
FedEx
FDX
$69.9B
| $2.49M | 0.56% |
14,618
-469
| -3% | -$81.6K |
2015 Q1
1 quarter
|
|
62
Ameriprise Financial
AMP
$44.4B
| $2.41M | 0.54% |
19,310
+41
| +0.2% | +$5.23K |
2015 Q1
1 quarter
|
|
63
VF Corp
VFC
$6.68B
| $2.39M | 0.53% |
36,439
-8,905
| -20% | -$602K |
2014 Q3
3 quarters
|
|
64
Automatic Data Processing
ADP
$113B
| $2.39M | 0.53% |
29,784
-72
| -0.2% | -$6.14K |
2015 Q1
1 quarter
|
|
65
Sempra
SRE
$53.6B
| $2.27M | 0.51% |
45,846
-782
| -2% | -$41.4K |
2015 Q1
1 quarter
|
|
66
Ball Corp
BALL
$16.6B
| $2.02M | 0.45% |
57,554
-582
| -1% | -$21K |
2015 Q1
1 quarter
|
|
67
Goodyear
GT
$1.27B
| $1.98M | 0.44% |
65,814
-13,416
| -17% | -$399K |
2014 Q3
3 quarters
|
|
68
ExxonMobil
XOM
$718B
| $1.97M | 0.44% |
23,621
+1,588
| +7% | +$137K |
2013 Q2
8 quarters
|
|
69
State Street
STT
$46B
| $1.9M | 0.42% |
24,703
-3,820
| -13% | -$297K |
2013 Q3
7 quarters
|
|
70
Pfizer
PFE
$168B
| $1.81M | 0.4% |
56,845
+3,631
| +7% | +$118K |
2013 Q2
8 quarters
|
|
|
71
Norfolk Southern
NSC
$73B
| $1.69M | 0.38% |
19,312
-7,428
| -28% | -$724K |
2013 Q2
8 quarters
|
|
|
72
Kinder Morgan
KMI
$73.1B
| $1.69M | 0.38% |
43,886
+7,846
| +22% | +$328K |
2013 Q2
8 quarters
|
|
|
73
Simon Property Group
SPG
$65.8B
| $1.55M | 0.35% |
8,940
-3,697
| -29% | -$679K |
2015 Q1
1 quarter
|
|
74
Texas Instruments
TXN
$255B
| $1.4M | 0.31% |
27,142
-251
| -0.9% | -$13.9K |
2013 Q2
8 quarters
|
|
75
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.38M | 0.31% |
29,164
+1,856
| +7% | +$89.4K |
2013 Q2
8 quarters
|
|
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Strategy Asset Managers's Q2 2015 Portfolio in Review
As of Q2 2015, Strategy Asset Managers held 138 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q2 2015 filing shows 3 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 4,140 shares worth $239K. The largest sale was Royal Bank of Canada, an estimated $9.34M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q2 2015 buy was Canadian National Railway: 4,140 shares worth $239K.
- Strategy Asset Managers added most to Macy's in Q2 2015, an estimated $8.89M increase.
- Strategy Asset Managers's biggest Q2 2015 reduction was Genuine Parts, cutting an estimated $935K.
- Strategy Asset Managers fully exited Royal Bank of Canada in Q2 2015, selling an estimated $9.34M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $448M portfolio in Q2 2015.
- Strategy Asset Managers opened 3 new positions and closed 5 in Q2 2015.
- Strategy Asset Managers's portfolio value fell 2.1% quarter-over-quarter to $448M.
Based on Strategy Asset Managers's 13F filing for Q2 2015, filed 4 Aug 2015.