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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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$258B
| $946K | 0.28% |
3,249
-66
| -2% | -$18.9K |
2018 Q3
4 quarters
|
|
52
Bank of America
BAC
$362B
| $890K | 0.27% |
30,519
-1,180
| -4% | -$33.9K |
2013 Q2
25 quarters
|
|
53
Corpay
CPAY
$26.7B
| $874K | 0.26% |
3,049
-123
| -4% | -$35.7K |
2019 Q1
2 quarters
|
|
54
Global Payments
GPN
$22.3B
| $860K | 0.26% |
5,411
-240
| -4% | -$39.2K |
2019 Q1
2 quarters
|
|
55
DELISTED
Ansys
ANSS
| $858K | 0.26% |
3,876
+152
| +4% | +$32K |
2019 Q1
2 quarters
|
|
56
Motorola Solutions
MSI
$75.5B
| $849K | 0.25% |
4,982
+107
| +2% | +$18.4K |
2018 Q3
4 quarters
|
|
|
57
Corning
GLW
$119B
| $840K | 0.25% |
29,439
-253,664
| -90% | -$7.59M |
2016 Q4
11 quarters
|
|
|
58
Mondelez International
MDLZ
$80.4B
| $834K | 0.25% |
+15,079
| New | +$825K |
2019 Q3
0 quarters
|
|
59
Zoetis
ZTS
$32.4B
| $830K | 0.25% |
6,664
-301
| -4% | -$36.3K |
2019 Q1
2 quarters
|
|
|
60
L3Harris
LHX
$44.8B
| $814K | 0.24% |
+3,900
| New | +$798K |
2019 Q3
0 quarters
|
|
61
Mastercard
MA
$540B
| $811K | 0.24% |
2,985
-155
| -5% | -$42.7K |
2018 Q3
4 quarters
|
|
62
SBA Communications
SBAC
$19.5B
| $809K | 0.24% |
3,355
-509
| -13% | -$126K |
2018 Q3
4 quarters
|
|
63
Estee Lauder
EL
$38.8B
| $772K | 0.23% |
3,882
-171
| -4% | -$32.7K |
2018 Q3
4 quarters
|
|
64
Entergy
ETR
$49.7B
| $769K | 0.23% |
+13,104
| New | +$717K |
2019 Q3
0 quarters
|
|
65
NextEra Energy
NEE
$165B
| $769K | 0.23% |
13,204
-628
| -5% | -$34K |
2018 Q3
4 quarters
|
|
66
Intuit
INTU
$88.2B
| $768K | 0.23% |
2,889
-367
| -11% | -$101K |
2018 Q3
4 quarters
|
|
67
Edwards Lifesciences
EW
$50.8B
| $762K | 0.23% |
10,392
-480
| -4% | -$33.7K |
2019 Q1
2 quarters
|
|
68
Hershey
HSY
$33.9B
| $757K | 0.23% |
+4,882
| New | +$737K |
2019 Q3
0 quarters
|
|
69
Cincinnati Financial
CINF
$25.7B
| $735K | 0.22% |
+6,303
| New | +$693K |
2019 Q3
0 quarters
|
|
70
Garmin
GRMN
$55B
| $735K | 0.22% |
+8,680
| New | +$700K |
2019 Q3
0 quarters
|
|
71
Charter Communications
CHTR
$12.6B
| $733K | 0.22% |
+1,778
| New | +$718K |
2019 Q3
0 quarters
|
|
|
72
Union Pacific
UNP
$172B
| $721K | 0.21% |
+4,450
| New | +$748K |
2019 Q3
0 quarters
|
|
73
TransDigm Group
TDG
$62.7B
| $717K | 0.21% |
+1,377
| New | +$706K |
2019 Q3
0 quarters
|
|
74
Progressive
PGR
$124B
| $715K | 0.21% |
9,257
-1,341
| -13% | -$105K |
2018 Q3
4 quarters
|
|
75
Welltower
WELL
$169B
| $712K | 0.21% |
+7,854
| New | +$683K |
2019 Q3
0 quarters
|
|
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Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.