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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
+7.13%
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
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$781K |
| 2 |
Medtronic
MDT
|
+$568K |
| 3 |
Stryker
SYK
|
+$539K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 5 |
American Electric Power
AEP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.37M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
MSCI
MSCI
|
+$2.82M |
| 5 |
Ametek
AME
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Blackstone
BX
$87.1B
| $1.06M | 0.3% |
23,790
-95
| -0.4% | -$3.79K |
2017 Q2
8 quarters
|
|
52
Danaher
DHR
$163B
| $1.01M | 0.29% |
7,999
-17,583
| -69% | -$2.08M |
2019 Q1
1 quarter
|
|
53
Thermo Fisher Scientific
TMO
$258B
| $974K | 0.28% |
3,315
-8,431
| -72% | -$2.32M |
2018 Q3
3 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $971K | 0.27% |
8,763
-13,118
| -60% | -$1.54M |
2018 Q2
4 quarters
|
|
55
Home Depot
HD
$308B
| $970K | 0.27% |
4,663
| – | – |
2018 Q2
4 quarters
|
|
56
Bank of America
BAC
$362B
| $919K | 0.26% |
31,699
+3,000
| +10% | +$86.5K |
2013 Q2
24 quarters
|
|
57
Global Payments
GPN
$22.3B
| $905K | 0.26% |
5,651
-15,169
| -73% | -$2.26M |
2019 Q1
1 quarter
|
|
58
Corpay
CPAY
$26.7B
| $891K | 0.25% |
3,172
-8,404
| -73% | -$2.2M |
2019 Q1
1 quarter
|
|
|
59
MSCI
MSCI
$41.8B
| $882K | 0.25% |
3,692
-12,587
| -77% | -$2.82M |
2018 Q3
3 quarters
|
|
60
DELISTED
SunTrust Banks, Inc.
STI
| $880K | 0.25% |
14,003
-28,947
| -67% | -$1.82M |
2019 Q1
1 quarter
|
|
61
SBA Communications
SBAC
$19.5B
| $869K | 0.25% |
3,864
-9,632
| -71% | -$2.03M |
2018 Q3
3 quarters
|
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $860K | 0.24% |
6,702
-19,027
| -74% | -$2.09M |
2019 Q1
1 quarter
|
|
63
Intuit
INTU
$88.2B
| $851K | 0.24% |
3,256
-7,508
| -70% | -$1.91M |
2018 Q3
3 quarters
|
|
64
Progressive
PGR
$124B
| $847K | 0.24% |
10,598
-26,164
| -71% | -$2.02M |
2018 Q3
3 quarters
|
|
|
65
Ametek
AME
$57B
| $846K | 0.24% |
9,308
-31,771
| -77% | -$2.72M |
2018 Q1
5 quarters
|
|
66
Accenture
ACN
$138B
| $844K | 0.24% |
4,568
-13,631
| -75% | -$2.45M |
2018 Q1
5 quarters
|
|
67
Mastercard
MA
$540B
| $831K | 0.24% |
3,140
-7,792
| -71% | -$1.95M |
2018 Q3
3 quarters
|
|
68
Motorola Solutions
MSI
$75.5B
| $813K | 0.23% |
4,875
-13,186
| -73% | -$1.99M |
2018 Q3
3 quarters
|
|
69
Roper Technologies
ROP
$37.8B
| $807K | 0.23% |
2,203
-5,760
| -72% | -$2.04M |
2019 Q1
1 quarter
|
|
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $805K | 0.23% |
2,745
+1,175
| +75% | +$338K |
2018 Q2
4 quarters
|
|
71
Zoetis
ZTS
$32.4B
| $790K | 0.22% |
6,965
-18,517
| -73% | -$1.94M |
2019 Q1
1 quarter
|
|
72
DELISTED
Ansys
ANSS
| $763K | 0.22% |
3,724
-10,834
| -74% | -$2.06M |
2019 Q1
1 quarter
|
|
73
Ulta Beauty
ULTA
$26B
| $744K | 0.21% |
2,145
-6,126
| -74% | -$2.12M |
2019 Q1
1 quarter
|
|
74
CME Group
CME
$104B
| $743K | 0.21% |
3,830
-9,632
| -72% | -$1.78M |
2018 Q3
3 quarters
|
|
75
Estee Lauder
EL
$38.8B
| $742K | 0.21% |
4,053
-10,958
| -73% | -$1.87M |
2018 Q3
3 quarters
|
|
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Strategy Asset Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers added an estimated $781K to American International.
- Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
- Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
- Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
- Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
- Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
- Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.
Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.