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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
+3.41%
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
+$88K
(+0.02%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.87M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$342K |
| 4 |
PPG Industries
PPG
|
+$273K |
| 5 |
Bank of America
BAC
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$8.4M |
| 2 |
Danaher
DHR
|
+$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$925K |
| 5 |
Lockheed Martin
LMT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cencora
COR
$65.2B
| $2.71M | 0.62% |
34,130
-7,382
| -18% | -$592K |
2013 Q3
11 quarters
|
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $2.71M | 0.61% |
50,941
-221
| -0.4% | -$11.5K |
2016 Q1
1 quarter
|
|
53
AutoZone
AZO
$49.5B
| $2.67M | 0.61% |
3,367
-19
| -0.6% | -$14.6K |
2015 Q3
3 quarters
|
|
54
Cintas
CTAS
$84.6B
| $2.66M | 0.6% |
108,456
-656
| -0.6% | -$15.1K |
2015 Q3
3 quarters
|
|
|
55
S&P Global
SPGI
$125B
| $2.65M | 0.6% |
+24,745
| New | +$2.66M |
2016 Q2
0 quarters
|
|
56
Assurant
AIZ
$13.9B
| $2.65M | 0.6% |
30,713
-375
| -1% | -$31.5K |
2016 Q1
1 quarter
|
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $2.64M | 0.6% |
66,527
-466
| -0.7% | -$17.1K |
2016 Q1
1 quarter
|
|
58
VeriSign
VRSN
$27.5B
| $2.62M | 0.6% |
30,287
-169
| -0.6% | -$14.6K |
2016 Q1
1 quarter
|
|
59
Newell Brands
NWL
$2.46B
| $2.61M | 0.59% |
53,663
-168
| -0.3% | -$7.85K |
2015 Q3
3 quarters
|
|
60
ExxonMobil
XOM
$718B
| $2.59M | 0.59% |
27,642
+914
| +3% | +$80.8K |
2013 Q2
12 quarters
|
|
61
Keurig Dr Pepper
KDP
$46.5B
| $2.55M | 0.58% |
26,361
-169
| -0.6% | -$15.5K |
2016 Q1
1 quarter
|
|
62
Monster Beverage
MNST
$88.8B
| $2.53M | 0.58% |
189,180
-3,468
| -2% | -$41.8K |
2015 Q3
3 quarters
|
|
63
Public Storage
PSA
$55.2B
| $2.52M | 0.57% |
9,875
-52
| -0.5% | -$13.3K |
2016 Q1
1 quarter
|
|
64
Ross Stores
ROST
$75B
| $2.43M | 0.55% |
42,845
-238
| -0.6% | -$13.2K |
2016 Q1
1 quarter
|
|
65
Dentsply Sirona
XRAY
$1.76B
| $2.42M | 0.55% |
39,077
-134
| -0.3% | -$8.25K |
2016 Q1
1 quarter
|
|
66
DELISTED
Electronic Arts
EA
| $2.39M | 0.54% |
31,569
-141
| -0.4% | -$9.93K |
2015 Q3
3 quarters
|
|
67
Expedia Group
EXPE
$35B
| $2.3M | 0.52% |
21,667
-202
| -0.9% | -$21.9K |
2015 Q3
3 quarters
|
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $2.29M | 0.52% |
66,060
-380
| -0.6% | -$13.6K |
2016 Q1
1 quarter
|
|
69
Visa
V
$750B
| $2.28M | 0.52% |
30,791
-91
| -0.3% | -$7.13K |
2016 Q1
1 quarter
|
|
70
Nike
NKE
$55.2B
| $2.27M | 0.52% |
41,220
-551
| -1% | -$31.4K |
2015 Q3
3 quarters
|
|
71
Regeneron Pharmaceuticals
REGN
$82B
| $2.16M | 0.49% |
6,187
-44
| -0.7% | -$16.9K |
2015 Q1
5 quarters
|
|
72
Snap-on
SNA
$18.9B
| $2.15M | 0.49% |
13,618
-71
| -0.5% | -$11.3K |
2015 Q3
3 quarters
|
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.47% |
28,587
-155
| -0.5% | -$11.6K |
2016 Q1
1 quarter
|
|
74
Amgen
AMGN
$235B
| $2.07M | 0.47% |
13,583
-2,160
| -14% | -$336K |
2016 Q1
1 quarter
|
|
75
Carnival Corporation Ltd
CCL
$35.6B
| $2.03M | 0.46% |
45,855
-360
| -0.8% | -$17.7K |
2016 Q1
1 quarter
|
|
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Strategy Asset Managers's Q2 2016 Portfolio in Review
As of Q2 2016, Strategy Asset Managers held 138 positions worth $440M, up 0.02% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q2 2016 filing shows 1 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was S&P Global: 24,745 shares worth $2.65M. The largest sale was EMC CORPORATION, an estimated $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Strategy Asset Managers's largest Q2 2016 buy was S&P Global: 24,745 shares worth $2.65M.
- Strategy Asset Managers added most to Pfizer in Q2 2016, an estimated $7.87M increase.
- Strategy Asset Managers's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $8.4M.
- Strategy Asset Managers fully exited Danaher in Q2 2016, selling an estimated $2.62M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q2 2016.
- Strategy Asset Managers opened 1 new position and closed 8 in Q2 2016.
- Strategy Asset Managers's portfolio value rose 0.02% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q2 2016, filed 4 Aug 2016.