We are live on ! Find out more
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
+7.73%
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
$492M
AUM Growth
+$18.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.37M
2
FISV icon
Fiserv Inc
FISV
+$3.35M
3
NKE icon
Nike
NKE
+$3.33M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.22M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.06M
2
ADBE icon
Adobe
ADBE
+$4.63M
3
NOC icon
Northrop Grumman
NOC
+$4.59M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.84%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.93M 0.6%
+35,263
New +$2.68M
2018 Q3
0 quarters
ABMD
52
DELISTED
Abiomed Inc
ABMD
$2.93M 0.6%
+6,515
New +$2.57M
2018 Q3
0 quarters
MSI icon
53
Motorola Solutions
MSI
$75.5B
$2.88M 0.59%
+22,128
New +$2.74M
2018 Q3
0 quarters
VRSK icon
54
Verisk Analytics
VRSK
$24.4B
$2.87M 0.58%
+23,788
New +$2.77M
2018 Q3
0 quarters
ACN icon
55
Accenture
ACN
$138B
$2.86M 0.58%
16,779
-551
-3% -$91.7K
2018 Q1
2 quarters
NTAP icon
56
NetApp
NTAP
$42.2B
$2.84M 0.58%
+33,045
New +$2.73M
2018 Q3
0 quarters
MCO icon
57
Moody's
MCO
$83.8B
$2.83M 0.58%
16,923
-179
-1% -$31.5K
2018 Q1
2 quarters
MSCI icon
58
MSCI
MSCI
$41.8B
$2.81M 0.57%
+15,824
New +$2.75M
2018 Q3
0 quarters
XOM icon
59
ExxonMobil
XOM
$718B
$2.79M 0.57%
32,862
-3,328
-9% -$272K
2013 Q2
21 quarters
VLO icon
60
Valero Energy
VLO
$128B
$2.78M 0.57%
+24,481
New +$2.78M
2018 Q3
0 quarters
CTAS icon
61
Cintas
CTAS
$84.6B
$2.78M 0.57%
+56,256
New +$2.91M
2018 Q3
0 quarters
CME icon
62
CME Group
CME
$104B
$2.78M 0.56%
+16,323
New +$2.75M
2018 Q3
0 quarters
RSG icon
63
Republic Services
RSG
$70.3B
$2.76M 0.56%
+38,005
New +$2.75M
2018 Q3
0 quarters
CPRT icon
64
Copart
CPRT
$25.7B
$2.71M 0.55%
+210,636
New +$3.15M
2018 Q3
0 quarters
FIS icon
65
Fidelity National Information Services
FIS
$18.6B
$2.69M 0.55%
+24,695
New +$2.66M
2018 Q3
0 quarters
EL icon
66
Estee Lauder
EL
$38.8B
$2.67M 0.54%
+18,361
New +$2.55M
2018 Q3
0 quarters
NEE icon
67
NextEra Energy
NEE
$165B
$2.65M 0.54%
+63,304
New +$2.69M
2018 Q3
0 quarters
SBAC icon
68
SBA Communications
SBAC
$19.5B
$2.63M 0.53%
+16,360
New +$2.61M
2018 Q3
0 quarters
EMN icon
69
Eastman Chemical
EMN
$7.3B
$2.62M 0.53%
27,402
-417
-1% -$41.3K
2018 Q1
2 quarters
MRSH icon
70
Marsh
MRSH
$89B
$2.61M 0.53%
31,501
-279
-0.9% -$23.6K
2018 Q1
2 quarters
CMA icon
71
DELISTED
Comerica
CMA
$2.59M 0.53%
+28,701
New +$2.74M
2018 Q3
0 quarters
CCL icon
72
Carnival Corporation Ltd
CCL
$35.6B
$2.59M 0.53%
40,586
-39,871
-50% -$2.42M
2017 Q3
4 quarters
PVH icon
73
PVH
PVH
$3.94B
$2.52M 0.51%
+17,478
New +$2.58M
2018 Q3
0 quarters
VZ icon
74
Verizon
VZ
$184B
$2.44M 0.5%
45,766
+10,674
+30% +$565K
2014 Q1
18 quarters
NFLX icon
75
Netflix
NFLX
$302B
$2.41M 0.49%
+64,400
New +$2.34M
2018 Q3
0 quarters
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
  • Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
  • Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
  • Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
  • Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
  • Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.