We are live on ! Find out more
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
+7.31%
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
$386M
AUM Growth
+$12.3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
AIG icon
American International
AIG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Miscellaneous 16.9%
3 Healthcare 13.82%
4 Financials 11.55%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APD icon
51
Air Products & Chemicals
APD
$66B
$1.66M 0.43%
5,561
+376
+7% +$108K
2019 Q3
4 quarters
TMO icon
52
Thermo Fisher Scientific
TMO
$258B
$1.65M 0.43%
3,733
+38
+1% +$15.7K
2018 Q3
8 quarters
SYY icon
53
Sysco
SYY
$40.4B
$1.58M 0.41%
25,400
-95
-0.4% -$5.53K
2013 Q2
29 quarters
COST icon
54
Costco
COST
$433B
$1.55M 0.4%
4,355
+2,209
+103% +$742K
2019 Q1
6 quarters
PEP icon
55
PepsiCo
PEP
$175B
$1.5M 0.39%
10,851
+4,976
+85% +$677K
2018 Q2
9 quarters
IYW icon
56
iShares US Technology ETF
IYW
$25.8B
$1.4M 0.36%
18,600
+60
+0.3% +$4.38K
2019 Q4
3 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$1.39M 0.36%
9,380
+3,994
+74% +$618K
2018 Q2
9 quarters
GSK icon
58
GSK
GSK
$98.2B
$1.26M 0.33%
26,716
+412
+2% +$20.6K
2013 Q2
29 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$1.24M 0.32%
3,673
-244
-6% -$81.2K
2019 Q4
3 quarters
MA icon
60
Mastercard
MA
$540B
$1.23M 0.32%
3,630
+2,302
+173% +$748K
2018 Q3
8 quarters
WM icon
61
Waste Management
WM
$89.6B
$1.21M 0.31%
10,705
-5,567
-34% -$615K
2013 Q2
29 quarters
SO icon
62
Southern Company
SO
$103B
$1.21M 0.31%
22,226
-433
-2% -$23.1K
2017 Q2
13 quarters
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.2M 0.31%
32,694
+1,361
+4% +$50.1K
2014 Q4
23 quarters
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$7.83B
$1.16M 0.3%
36,729
-2,423
-6% -$76.8K
2019 Q4
3 quarters
MSCI icon
65
MSCI
MSCI
$41.8B
$1.13M 0.29%
3,172
+1,924
+154% +$698K
2019 Q4
3 quarters
AMD icon
66
Advanced Micro Devices
AMD
$918B
$1.11M 0.29%
13,518
+7,089
+110% +$526K
2019 Q4
3 quarters
CVX icon
67
Chevron
CVX
$430B
$1.11M 0.29%
15,384
-1,552
-9% -$131K
2013 Q2
29 quarters
PYPL icon
68
PayPal
PYPL
$48.9B
$1.1M 0.29%
5,605
+4,253
+315% +$801K
2020 Q2
1 quarter
BX icon
69
Blackstone
BX
$87.1B
$1.1M 0.28%
21,015
– –
2017 Q2
13 quarters
ADBE icon
70
Adobe
ADBE
$97.9B
$1.03M 0.27%
2,105
+1,585
+305% +$737K
2020 Q2
1 quarter
WEC icon
71
WEC Energy
WEC
$34.6B
$1.01M 0.26%
10,451
+6,088
+140% +$567K
2019 Q4
3 quarters
V icon
72
Visa
V
$750B
$991K 0.26%
4,955
+3,470
+234% +$693K
2019 Q4
3 quarters
CCI icon
73
Crown Castle
CCI
$34B
$988K 0.26%
5,936
+4,294
+262% +$709K
2020 Q2
1 quarter
SNPS icon
74
Synopsys
SNPS
$89.7B
$972K 0.25%
4,540
+418
+10% +$85.1K
2019 Q4
3 quarters
XEL icon
75
Xcel Energy
XEL
$46.9B
$958K 0.25%
+13,882
New +$947K
2020 Q3
0 quarters
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
  • Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
  • Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
  • Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.