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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$470M
AUM Growth
+$5.01M
(+1.1%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
143
New
13
Increased
28
Reduced
66
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$9.08M |
| 2 |
Devon Energy
DVN
|
+$3.01M |
| 3 |
Marriott International
MAR
|
+$2.91M |
| 4 |
NRG Energy
NRG
|
+$2.83M |
| 5 |
Vornado Realty Trust
VNO
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$11M |
| 2 |
Hershey
HSY
|
+$3.06M |
| 3 |
Amgen
AMGN
|
+$3.02M |
| 4 |
Newell Brands
NWL
|
+$2.88M |
| 5 |
CELG
Celgene Corp
CELG
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.48% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.68% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$89.8B
| $776K | 0.17% |
17,358
+484
| +3% | +$21.1K |
|
77
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $764K | 0.16% |
14,889
| – | – |
|
78
AbbVie
ABBV
$441B
| $748K | 0.16% |
13,250
-154
| -1% | -$8.08K |
|
79
McDonald's
MCD
$193B
| $744K | 0.16% |
7,385
+301
| +4% | +$30.4K |
|
80
Microchip Technology
MCHP
$43B
| $743K | 0.16% |
30,458
+760
| +3% | +$18.1K |
|
81
IBM
IBM
$221B
| $705K | 0.15% |
4,066
-120
| -3% | -$21.6K |
|
82
National Grid
NGG
$81.5B
| $697K | 0.15% |
9,713
+134
| +1% | +$9.28K |
|
83
Verizon
VZ
$201B
| $591K | 0.13% |
12,081
+2,635
| +28% | +$128K |
|
84
Duke Energy
DUK
$96.6B
| $561K | 0.12% |
7,561
+346
| +5% | +$24.9K |
|
85
GSK
GSK
$99.2B
| $530K | 0.11% |
7,929
+164
| +2% | +$11.1K |
|
86
Targa Resources
TRGP
$59.1B
| $528K | 0.11% |
3,783
+391
| +12% | +$44.9K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $507K | 0.11% |
5,000
| – | – |
|
88
Zimmer Biomet
ZBH
$19.2B
| $474K | 0.1% |
4,697
| – | – |
|
89
InterContinental Hotels
IHG
$23.6B
| $465K | 0.1% |
7,836
| – | – |
|
90
MetLife
MET
$62.1B
| $450K | 0.1% |
9,088
| – | – |
|
91
Apple
AAPL
$4.46T
| $445K | 0.09% |
19,140
+3,600
| +23% | +$76.6K |
|
92
Norfolk Southern
NSC
$75.1B
| $445K | 0.09% |
4,316
-900
| -17% | -$88.3K |
|
93
ConocoPhillips
COP
$152B
| $428K | 0.09% |
4,991
-336
| -6% | -$26.2K |
|
94
Kimberly-Clark
KMB
$36.7B
| $425K | 0.09% |
3,982
-23
| -0.6% | -$2.44K |
|
95
Packaging Corp of America
PKG
$22.8B
| $407K | 0.09% |
5,700
-2,000
| -26% | -$137K |
|
96
PepsiCo
PEP
$192B
| $401K | 0.09% |
4,484
+341
| +8% | +$29.4K |
|
|
97
Hershey
HSY
$37B
| $396K | 0.08% |
4,071
-31,180
| -88% | -$3.06M |
|
98
Vodafone
VOD
$37.9B
| $393K | 0.08% |
11,778
-4,168
| -26% | -$148K |
|
99
Caterpillar
CAT
$394B
| $369K | 0.08% |
3,400
| – | – |
|
100
Coca-Cola
KO
$377B
| $368K | 0.08% |
8,694
+14
| +0.2% | +$568 |
|
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Strategy Asset Managers's Q2 2014 Portfolio in Review
As of Q2 2014, Strategy Asset Managers held 143 positions worth $470M, up 1.1% from $465M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q2 2014 filing shows 13 new, 28 increased, 66 reduced and 13 closed positions. Its largest new stake was Devon Energy: 41,364 shares worth $3.28M. The largest sale was Boeing, an estimated $11M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Strategy Asset Managers's largest Q2 2014 buy was Devon Energy: 41,364 shares worth $3.28M.
- Strategy Asset Managers added most to Bristol-Myers Squibb in Q2 2014, an estimated $9.08M increase.
- Strategy Asset Managers's biggest Q2 2014 reduction was Boeing, cutting an estimated $11M.
- Strategy Asset Managers fully exited Amgen in Q2 2014, selling an estimated $3.02M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $470M portfolio in Q2 2014.
- Strategy Asset Managers opened 13 new positions and closed 13 in Q2 2014.
- Strategy Asset Managers's portfolio value rose 1.1% quarter-over-quarter to $470M.
Based on Strategy Asset Managers's 13F filing for Q2 2014, filed 8 Aug 2014.