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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Miscellaneous | 14.55% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$718B
| $1.26M | 0.41% |
33,207
+2,796
| +9% | +$154K |
2013 Q2
27 quarters
|
|
52
GSK
GSK
$98.2B
| $1.23M | 0.4% |
25,942
-1,776
| -6% | -$94.7K |
2013 Q2
27 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.21M | 0.39% |
13,944
+4,211
| +43% | +$360K |
2019 Q4
1 quarter
|
|
54
Amazon
AMZN
$2.75T
| $1.13M | 0.36% |
11,600
+2,420
| +26% | +$234K |
2019 Q4
1 quarter
|
|
55
Zoetis
ZTS
$32.4B
| $1.12M | 0.36% |
9,493
+1,017
| +12% | +$134K |
2019 Q1
4 quarters
|
|
56
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.08M | 0.35% |
38,968
+877
| +2% | +$29.5K |
2019 Q4
1 quarter
|
|
57
NextEra Energy
NEE
$165B
| $1.08M | 0.35% |
17,912
-584
| -3% | -$36.7K |
2018 Q3
6 quarters
|
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.03M | 0.33% |
30,438
-1,650
| -5% | -$57.9K |
2014 Q4
21 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.02M | 0.33% |
20,554
+12,803
| +165% | +$762K |
2019 Q4
1 quarter
|
|
60
Thermo Fisher Scientific
TMO
$258B
| $1.01M | 0.33% |
3,568
-169
| -5% | -$53.3K |
2018 Q3
6 quarters
|
|
61
Mondelez International
MDLZ
$80.4B
| $961K | 0.31% |
19,185
+1,657
| +9% | +$89.8K |
2019 Q3
2 quarters
|
|
62
Blackstone
BX
$87.1B
| $958K | 0.31% |
21,015
-575
| -3% | -$31.8K |
2017 Q2
11 quarters
|
|
63
Charter Communications
CHTR
$12.6B
| $890K | 0.29% |
2,038
-163
| -7% | -$79.7K |
2019 Q3
2 quarters
|
|
64
Starbucks
SBUX
$110B
| $888K | 0.29% |
13,500
+7,689
| +132% | +$622K |
2019 Q1
4 quarters
|
|
65
DELISTED
Ansys
ANSS
| $883K | 0.28% |
3,800
-40
| -1% | -$10.3K |
2019 Q1
4 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$889B
| $848K | 0.27% |
3,282
-1,537
| -32% | -$471K |
2019 Q4
1 quarter
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $830K | 0.27% |
20,506
+6,607
| +48% | +$324K |
2019 Q4
1 quarter
|
|
68
Global Payments
GPN
$22.3B
| $794K | 0.26% |
5,507
-48
| -0.9% | -$8.77K |
2019 Q1
4 quarters
|
|
69
L3Harris
LHX
$44.8B
| $773K | 0.25% |
4,294
+269
| +7% | +$55.1K |
2019 Q3
2 quarters
|
|
70
KeyCorp
KEY
$21.3B
| $766K | 0.25% |
73,811
-5,238
| -7% | -$87.2K |
2018 Q2
7 quarters
|
|
71
Edwards Lifesciences
EW
$50.8B
| $730K | 0.24% |
11,610
+558
| +5% | +$40.2K |
2019 Q1
4 quarters
|
|
72
Stryker
SYK
$112B
| $713K | 0.23% |
4,281
+234
| +6% | +$45.7K |
2019 Q1
4 quarters
|
|
73
Air Products & Chemicals
APD
$66B
| $712K | 0.23% |
3,565
+193
| +6% | +$44K |
2019 Q3
2 quarters
|
|
74
Bank of America
BAC
$362B
| $698K | 0.22% |
32,904
+1,564
| +5% | +$46.9K |
2013 Q2
27 quarters
|
|
75
PepsiCo
PEP
$175B
| $696K | 0.22% |
5,797
+51
| +0.9% | +$6.89K |
2018 Q2
7 quarters
|
|
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Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.