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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
+6.85%
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
$440M
AUM Growth
+$22.9M
(+5.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Diageo
DEO
|
+$387K |
| 3 |
General Dynamics
GD
|
+$337K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$238K |
| 5 |
AT&T
T
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$396K |
| 2 |
Walt Disney
DIS
|
+$395K |
| 3 |
Microsoft
MSFT
|
+$365K |
| 4 |
Targa Resources
TRGP
|
+$334K |
| 5 |
Anywhere Real Estate
HOUS
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Equifax
EFX
$18.9B
| $2.64M | 0.6% |
23,736
+103
| +0.4% | +$11.1K |
2015 Q3
1 quarter
|
|
52
CBRE Group
CBRE
$39.2B
| $2.62M | 0.6% |
75,732
+253
| +0.3% | +$8.92K |
2015 Q1
3 quarters
|
|
53
Abbott
ABT
$181B
| $2.58M | 0.59% |
57,517
+35
| +0.1% | +$1.54K |
2015 Q1
3 quarters
|
|
54
DELISTED
Leggett & Platt
LEG
| $2.58M | 0.59% |
61,365
+149
| +0.2% | +$6.61K |
2015 Q1
3 quarters
|
|
55
AutoZone
AZO
$49.5B
| $2.52M | 0.57% |
3,396
+17
| +0.5% | +$13K |
2015 Q3
1 quarter
|
|
56
Marsh
MRSH
$89B
| $2.51M | 0.57% |
45,300
+160
| +0.4% | +$8.82K |
2015 Q1
3 quarters
|
|
57
Cintas
CTAS
$84.6B
| $2.49M | 0.57% |
109,496
+468
| +0.4% | +$10.7K |
2015 Q3
1 quarter
|
|
58
Nike
NKE
$55.2B
| $2.49M | 0.57% |
39,858
+324
| +0.8% | +$20.9K |
2015 Q3
1 quarter
|
|
59
Snap-on
SNA
$18.9B
| $2.48M | 0.57% |
14,491
+62
| +0.4% | +$10.3K |
2015 Q3
1 quarter
|
|
60
Boston Scientific
BSX
$64B
| $2.42M | 0.55% |
131,461
+281
| +0.2% | +$5.04K |
2015 Q3
1 quarter
|
|
61
Monster Beverage
MNST
$88.8B
| $2.42M | 0.55% |
194,760
+1,476
| +0.8% | +$17.8K |
2015 Q3
1 quarter
|
|
62
Newell Brands
NWL
$2.46B
| $2.38M | 0.54% |
53,903
+331
| +0.6% | +$14.5K |
2015 Q3
1 quarter
|
|
63
Eli Lilly
LLY
$1.12T
| $2.34M | 0.53% |
27,787
+154
| +0.6% | +$12.8K |
2015 Q2
2 quarters
|
|
64
Estee Lauder
EL
$38.8B
| $2.32M | 0.53% |
26,361
+27
| +0.1% | +$2.3K |
2015 Q3
1 quarter
|
|
65
DELISTED
Electronic Arts
EA
| $2.31M | 0.53% |
33,590
+118
| +0.4% | +$8.28K |
2015 Q3
1 quarter
|
|
66
Dollar Tree
DLTR
$23.3B
| $2.25M | 0.51% |
29,067
-55
| -0.2% | -$3.85K |
2015 Q3
1 quarter
|
|
67
Hartford Financial Services
HIG
$36B
| $2.19M | 0.5% |
50,285
+418
| +0.8% | +$19.2K |
2015 Q3
1 quarter
|
|
68
UnitedHealth
UNH
$365B
| $2.16M | 0.49% |
18,357
+112
| +0.6% | +$13.1K |
2015 Q3
1 quarter
|
|
69
Bread Financial
BFH
$3.89B
| $2.15M | 0.49% |
9,731
-7
| -0.1% | -$1.58K |
2015 Q3
1 quarter
|
|
70
DELISTED
Hanesbrands
HBI
| $2.03M | 0.46% |
69,107
-106
| -0.2% | -$3.18K |
2015 Q3
1 quarter
|
|
71
DELISTED
Sealed Air
SEE
| $1.97M | 0.45% |
44,230
-32
| -0.1% | -$1.48K |
2015 Q3
1 quarter
|
|
72
Ball Corp
BALL
$16.6B
| $1.94M | 0.44% |
53,414
+236
| +0.4% | +$8.06K |
2015 Q1
3 quarters
|
|
73
Hasbro
HAS
$13.9B
| $1.94M | 0.44% |
28,828
+78
| +0.3% | +$5.71K |
2015 Q3
1 quarter
|
|
74
Target
TGT
$71.2B
| $1.89M | 0.43% |
26,017
+4
| +0% | +$299 |
2015 Q3
1 quarter
|
|
75
ExxonMobil
XOM
$718B
| $1.86M | 0.42% |
23,804
+232
| +1% | +$18.5K |
2013 Q2
10 quarters
|
|
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Strategy Asset Managers's Q4 2015 Portfolio in Review
As of Q4 2015, Strategy Asset Managers held 137 positions worth $440M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q4 2015 filing shows 5 new, 63 increased, 45 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,358 shares worth $324K. The largest sale was Bristol-Myers Squibb, an estimated $396K.
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 Q4 2015 buy was General Dynamics: 2,358 shares worth $324K.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.79M increase.
- Strategy Asset Managers's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $396K.
- Strategy Asset Managers fully exited Targa Resources in Q4 2015, selling an estimated $334K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
- Strategy Asset Managers opened 5 new positions and closed 2 in Q4 2015.
- Strategy Asset Managers's portfolio value rose 5.5% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q4 2015, filed 29 Jan 2016.