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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Miscellaneous | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.43M | 0.35% |
+34,650
| New | +$1.37M |
2019 Q4
0 quarters
|
|
52
First Trust Value Line Dividend Fund
FVD
$7.89B
| $1.37M | 0.34% |
+38,091
| New | +$1.34M |
2019 Q4
0 quarters
|
|
53
Eli Lilly
LLY
$1.12T
| $1.31M | 0.32% |
9,994
+982
| +11% | +$114K |
2018 Q2
6 quarters
|
|
54
Home Depot
HD
$312B
| $1.26M | 0.31% |
5,772
+1,109
| +24% | +$251K |
2018 Q2
6 quarters
|
|
55
International Paper
IP
$18.1B
| $1.25M | 0.31% |
28,595
-268
| -0.9% | -$11.2K |
2017 Q2
10 quarters
|
|
56
Thermo Fisher Scientific
TMO
$254B
| $1.21M | 0.3% |
3,737
+488
| +15% | +$148K |
2018 Q3
5 quarters
|
|
57
Blackstone
BX
$86.5B
| $1.21M | 0.3% |
21,590
-2,200
| -9% | -$114K |
2017 Q2
10 quarters
|
|
58
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.17M | 0.29% |
+22,385
| New | +$1.17M |
2019 Q4
0 quarters
|
|
59
Mastercard
MA
$541B
| $1.15M | 0.28% |
3,848
+863
| +29% | +$243K |
2018 Q3
5 quarters
|
|
60
Estee Lauder
EL
$38.6B
| $1.15M | 0.28% |
5,542
+1,660
| +43% | +$322K |
2018 Q3
5 quarters
|
|
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.13M | 0.28% |
32,088
-6,295
| -16% | -$222K |
2014 Q4
20 quarters
|
|
62
Zoetis
ZTS
$32.7B
| $1.12M | 0.28% |
8,476
+1,812
| +27% | +$225K |
2019 Q1
3 quarters
|
|
63
NextEra Energy
NEE
$167B
| $1.12M | 0.28% |
18,496
+5,292
| +40% | +$309K |
2018 Q3
5 quarters
|
|
64
American Tower
AMT
$86B
| $1.11M | 0.27% |
4,842
+1,642
| +51% | +$358K |
2019 Q3
1 quarter
|
|
65
Bank of America
BAC
$364B
| $1.1M | 0.27% |
31,340
+821
| +3% | +$26.5K |
2013 Q2
26 quarters
|
|
66
CMS Energy
CMS
$21.5B
| $1.1M | 0.27% |
17,520
+7,177
| +69% | +$447K |
2019 Q3
1 quarter
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.08M | 0.27% |
+9,421
| New | +$1.06M |
2019 Q4
0 quarters
|
|
68
Charter Communications
CHTR
$12.8B
| $1.07M | 0.26% |
2,201
+423
| +24% | +$195K |
2019 Q3
1 quarter
|
|
69
SBA Communications
SBAC
$19.7B
| $1.03M | 0.26% |
4,289
+934
| +28% | +$221K |
2018 Q3
5 quarters
|
|
70
Aimco
AIV
$245M
| $1.02M | 0.25% |
148,657
+51,189
| +53% | +$362K |
2019 Q3
1 quarter
|
|
71
Global Payments
GPN
$22.2B
| $1.01M | 0.25% |
5,555
+144
| +3% | +$24.7K |
2019 Q1
3 quarters
|
|
72
DELISTED
Ansys
ANSS
| $988K | 0.24% |
3,840
-36
| -0.9% | -$8.52K |
2019 Q1
3 quarters
|
|
73
O'Reilly Automotive
ORLY
$72.3B
| $967K | 0.24% |
33,120
+6,900
| +26% | +$197K |
2019 Q1
3 quarters
|
|
74
Mondelez International
MDLZ
$81.8B
| $965K | 0.24% |
17,528
+2,449
| +16% | +$131K |
2019 Q3
1 quarter
|
|
75
Motorola Solutions
MSI
$77.3B
| $946K | 0.23% |
5,870
+888
| +18% | +$146K |
2018 Q3
5 quarters
|
|
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Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.