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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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Miscellaneous | 15.06% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Express
AXP
$212B
| $1.36M | 0.37% |
14,330
-525
| -4% | -$48.3K |
2018 Q1
9 quarters
|
|
52
Zoetis
ZTS
$32.4B
| $1.35M | 0.36% |
9,834
+341
| +4% | +$44.5K |
2019 Q1
5 quarters
|
|
53
GSK
GSK
$98.2B
| $1.34M | 0.36% |
26,304
+362
| +1% | +$18.6K |
2013 Q2
28 quarters
|
|
54
Thermo Fisher Scientific
TMO
$258B
| $1.34M | 0.36% |
3,695
+127
| +4% | +$42.6K |
2018 Q3
7 quarters
|
|
55
Air Products & Chemicals
APD
$66B
| $1.25M | 0.34% |
5,185
+1,620
| +45% | +$370K |
2019 Q3
3 quarters
|
|
56
iShares US Technology ETF
IYW
$25.8B
| $1.25M | 0.34% |
18,540
+10,820
| +140% | +$653K |
2019 Q4
2 quarters
|
|
57
NextEra Energy
NEE
$165B
| $1.25M | 0.33% |
20,740
+2,828
| +16% | +$169K |
2018 Q3
7 quarters
|
|
58
iShares Core S&P 500 ETF
IVV
$889B
| $1.21M | 0.33% |
3,917
+635
| +19% | +$186K |
2019 Q4
2 quarters
|
|
59
Blackstone
BX
$87.1B
| $1.19M | 0.32% |
21,015
| – | – |
2017 Q2
12 quarters
|
|
60
First Trust Value Line Dividend Fund
FVD
$7.83B
| $1.19M | 0.32% |
39,152
+184
| +0.5% | +$5.47K |
2019 Q4
2 quarters
|
|
61
Southern Company
SO
$103B
| $1.18M | 0.31% |
22,659
-1,211
| -5% | -$67.3K |
2017 Q2
12 quarters
|
|
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.15M | 0.31% |
31,333
+895
| +3% | +$31.8K |
2014 Q4
22 quarters
|
|
63
DELISTED
Ansys
ANSS
| $1.14M | 0.31% |
3,910
+110
| +3% | +$29.3K |
2019 Q1
5 quarters
|
|
64
Charter Communications
CHTR
$12.6B
| $1.09M | 0.29% |
2,133
+95
| +5% | +$48.2K |
2019 Q3
3 quarters
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.07M | 0.29% |
18,748
-1,806
| -9% | -$97.9K |
2019 Q4
2 quarters
|
|
66
Starbucks
SBUX
$110B
| $1.04M | 0.28% |
14,173
+673
| +5% | +$50.6K |
2019 Q1
5 quarters
|
|
67
Mondelez International
MDLZ
$80.4B
| $1.01M | 0.27% |
19,749
+564
| +3% | +$29K |
2019 Q3
3 quarters
|
|
68
Edwards Lifesciences
EW
$50.8B
| $1.01M | 0.27% |
14,604
+2,994
| +26% | +$213K |
2019 Q1
5 quarters
|
|
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $936K | 0.25% |
+17,096
| New | +$921K |
2020 Q2
0 quarters
|
|
70
Global Payments
GPN
$22.3B
| $935K | 0.25% |
5,514
+7
| +0.1% | +$1.17K |
2019 Q1
5 quarters
|
|
71
KeyCorp
KEY
$21.3B
| $907K | 0.24% |
74,477
+666
| +0.9% | +$7.74K |
2018 Q2
8 quarters
|
|
72
Masco
MAS
$14.3B
| $890K | 0.24% |
17,731
+2,588
| +17% | +$112K |
2020 Q1
1 quarter
|
|
73
Eli Lilly
LLY
$1.12T
| $884K | 0.24% |
5,386
+398
| +8% | +$61.1K |
2018 Q2
8 quarters
|
|
74
Dollar General
DG
$29.5B
| $875K | 0.23% |
4,596
+17
| +0.4% | +$3.08K |
2019 Q3
3 quarters
|
|
75
Teradyne
TER
$53.7B
| $843K | 0.23% |
9,976
| – | – |
2013 Q2
28 quarters
|
|
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Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.