We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$512M
AUM Growth
+$23.4M
Cap. Flow
-$264K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
TXN icon
Texas Instruments
TXN
+$700K
5
UBS icon
UBS Group
UBS
+$582K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$816K
3
BKR icon
Baker Hughes
BKR
+$613K
4
GEN icon
Gen Digital
GEN
+$546K
5
KMI icon
Kinder Morgan
KMI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.89%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.2B
$3.11M 0.61%
45,455
+188
+0.4% +$11.1K
APH icon
52
Amphenol
APH
$206B
$3.08M 0.6%
140,400
+492
+0.4% +$10.8K
DHR icon
53
Danaher
DHR
$142B
$3.06M 0.6%
37,204
+95
+0.3% +$7.72K
XOM icon
54
ExxonMobil
XOM
$658B
$3.06M 0.6%
36,570
+737
+2% +$61K
UNH icon
55
UnitedHealth
UNH
$361B
$3.03M 0.59%
13,754
+86
+0.6% +$18.2K
NDAQ icon
56
Nasdaq
NDAQ
$54.2B
$2.97M 0.58%
115,944
+444
+0.4% +$11.2K
RSG icon
57
Republic Services
RSG
$65.7B
$2.94M 0.58%
43,558
+25
+0.1% +$1.61K
A icon
58
Agilent Technologies
A
$41.9B
$2.89M 0.57%
43,207
+162
+0.4% +$10.9K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$2.79M 0.55%
29,692
+116
+0.4% +$10.9K
AVGO icon
60
Broadcom
AVGO
$1.87T
$2.79M 0.54%
108,440
+420
+0.4% +$10.9K
CMI icon
61
Cummins
CMI
$86.9B
$2.76M 0.54%
15,637
-116
-0.7% -$19.8K
L icon
62
Loews
L
$23.1B
$2.73M 0.53%
54,649
+90
+0.2% +$4.45K
AON icon
63
Aon
AON
$75.5B
$2.69M 0.53%
20,085
+1,082
+6% +$154K
DRI icon
64
Darden Restaurants
DRI
$25.6B
$2.69M 0.53%
28,005
-524
-2% -$44.3K
ADSK icon
65
Autodesk
ADSK
$53.1B
$2.67M 0.52%
25,487
+88
+0.3% +$10.3K
MET icon
66
MetLife
MET
$62.1B
$2.65M 0.52%
52,383
-507
-1% -$26.7K
CMCSA icon
67
Comcast
CMCSA
$92.9B
$2.63M 0.51%
65,571
-658
-1% -$24.7K
NTRS icon
68
Northern Trust
NTRS
$35B
$2.54M 0.5%
25,452
-37
-0.1% -$3.52K
EA
69
DELISTED
Electronic Arts
EA
$2.46M 0.48%
23,422
-72
-0.3% -$8K
HOLX
70
DELISTED
Hologic
HOLX
$2.45M 0.48%
57,398
-252
-0.4% -$10.1K
T icon
71
AT&T
T
$171B
$2.45M 0.48%
83,305
-2,223
-3% -$60.7K
IDXX icon
72
Idexx Laboratories
IDXX
$43.4B
$2.44M 0.48%
15,635
-169
-1% -$26.6K
CVX icon
73
Chevron
CVX
$392B
$2.34M 0.46%
18,715
+256
+1% +$30.4K
ABBV icon
74
AbbVie
ABBV
$441B
$2.26M 0.44%
23,383
-1,051
-4% -$99.1K
DGX icon
75
Quest Diagnostics
DGX
$25.9B
$2.22M 0.43%
22,579
-249
-1% -$23.6K
1 2
3
4 5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
  • Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
  • Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
  • Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
  • Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
  • Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.

Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.