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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
-0.95%
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
$461M
AUM Growth
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$192B
| $2.79M | 0.6% |
+30,582
| New | +$2.78M |
2018 Q1
0 quarters
|
|
52
Marriott International
MAR
$101B
| $2.77M | 0.6% |
+20,361
| New | +$2.85M |
2018 Q1
0 quarters
|
|
53
Accenture
ACN
$141B
| $2.75M | 0.6% |
+17,909
| New | +$2.84M |
2018 Q1
0 quarters
|
|
54
Marsh
MRSH
$89.9B
| $2.72M | 0.59% |
+32,883
| New | +$2.72M |
2018 Q1
0 quarters
|
|
55
ExxonMobil
XOM
$736B
| $2.7M | 0.59% |
36,238
-332
| -0.9% | -$26.5K |
2013 Q2
19 quarters
|
|
56
American Express
AXP
$212B
| $2.69M | 0.58% |
+28,848
| New | +$2.79M |
2018 Q1
0 quarters
|
|
57
Allstate
ALL
$62.7B
| $2.68M | 0.58% |
28,249
-1,810
| -6% | -$175K |
2017 Q3
2 quarters
|
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.64M | 0.57% |
78,613
-25,385
| -24% | -$856K |
2014 Q4
13 quarters
|
|
59
Northern Trust
NTRS
$30.3B
| $2.57M | 0.56% |
24,926
-526
| -2% | -$55K |
2017 Q3
2 quarters
|
|
60
Elevance Health
ELV
$92.9B
| $2.55M | 0.55% |
+11,627
| New | +$2.73M |
2018 Q1
0 quarters
|
|
61
Alexandria Real Estate Equities
ARE
$7.16B
| $2.53M | 0.55% |
+20,225
| New | +$2.51M |
2018 Q1
0 quarters
|
|
62
Citigroup
C
$208B
| $2.51M | 0.54% |
+37,194
| New | +$2.8M |
2018 Q1
0 quarters
|
|
63
FMC
FMC
$880M
| $2.5M | 0.54% |
37,696
-995
| -3% | -$74.2K |
2017 Q3
2 quarters
|
|
64
Avery Dennison
AVY
$13.3B
| $2.5M | 0.54% |
+23,500
| New | +$2.72M |
2018 Q1
0 quarters
|
|
65
Broadcom
AVGO
$1.57T
| $2.49M | 0.54% |
105,620
-2,820
| -3% | -$71K |
2017 Q3
2 quarters
|
|
66
Masco
MAS
$14.4B
| $2.48M | 0.54% |
+61,416
| New | +$2.64M |
2018 Q1
0 quarters
|
|
67
Ameriprise Financial
AMP
$44.2B
| $2.41M | 0.52% |
+16,300
| New | +$2.66M |
2018 Q1
0 quarters
|
|
68
Dollar Tree
DLTR
$23.3B
| $2.4M | 0.52% |
+25,311
| New | +$2.65M |
2018 Q1
0 quarters
|
|
69
Cboe Global Markets
CBOE
$32.9B
| $2.38M | 0.52% |
+20,874
| New | +$2.54M |
2018 Q1
0 quarters
|
|
70
Meta Platforms (Facebook)
META
$1.81T
| $2.38M | 0.52% |
+14,896
| New | +$2.67M |
2018 Q1
0 quarters
|
|
71
D.R. Horton
DHI
$39B
| $2.34M | 0.51% |
+53,424
| New | +$2.49M |
2018 Q1
0 quarters
|
|
72
Cadence Design Systems
CDNS
$88B
| $2.25M | 0.49% |
+61,069
| New | +$2.49M |
2018 Q1
0 quarters
|
|
73
AT&T
T
$161B
| $2.21M | 0.48% |
81,965
-1,340
| -2% | -$37.3K |
2013 Q4
17 quarters
|
|
74
Chevron
CVX
$441B
| $2.11M | 0.46% |
18,528
-187
| -1% | -$22.4K |
2013 Q2
19 quarters
|
|
75
Duke Energy
DUK
$94.7B
| $2.05M | 0.44% |
26,404
-4
| -0% | -$309 |
2013 Q2
19 quarters
|
|
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Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.