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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
+4.34%
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
$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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Waste Management
WM
$89.6B
| $776K | 0.17% |
17,358
+484
| +3% | +$21.1K |
2013 Q2
4 quarters
|
|
77
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $764K | 0.16% |
14,889
| – | – |
2013 Q4
2 quarters
|
|
78
AbbVie
ABBV
$501B
| $748K | 0.16% |
13,250
-154
| -1% | -$8.08K |
2013 Q2
4 quarters
|
|
79
McDonald's
MCD
$172B
| $744K | 0.16% |
7,385
+301
| +4% | +$30.4K |
2013 Q2
4 quarters
|
|
80
Microchip Technology
MCHP
$40.3B
| $743K | 0.16% |
30,458
+760
| +3% | +$18.1K |
2013 Q2
4 quarters
|
|
81
IBM
IBM
$221B
| $705K | 0.15% |
4,066
-120
| -3% | -$21.6K |
2013 Q2
4 quarters
|
|
82
National Grid
NGG
$79.5B
| $697K | 0.15% |
9,713
+134
| +1% | +$9.28K |
2013 Q2
4 quarters
|
|
83
Verizon
VZ
$184B
| $591K | 0.13% |
12,081
+2,635
| +28% | +$128K |
2014 Q1
1 quarter
|
|
84
Duke Energy
DUK
$92.7B
| $561K | 0.12% |
7,561
+346
| +5% | +$24.9K |
2013 Q2
4 quarters
|
|
85
GSK
GSK
$98.2B
| $530K | 0.11% |
7,929
+164
| +2% | +$11.1K |
2013 Q2
4 quarters
|
|
86
Targa Resources
TRGP
$60.6B
| $528K | 0.11% |
3,783
+391
| +12% | +$44.9K |
2013 Q3
3 quarters
|
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $507K | 0.11% |
5,000
| – | – |
2014 Q1
1 quarter
|
|
88
Zimmer Biomet
ZBH
$18B
| $474K | 0.1% |
4,697
| – | – |
2013 Q2
4 quarters
|
|
89
InterContinental Hotels
IHG
$24.3B
| $465K | 0.1% |
7,836
| – | – |
2013 Q2
4 quarters
|
|
90
MetLife
MET
$63.7B
| $450K | 0.1% |
9,088
| – | – |
2013 Q2
4 quarters
|
|
91
Apple
AAPL
$4.99T
| $445K | 0.09% |
19,140
+3,600
| +23% | +$76.6K |
2013 Q2
4 quarters
|
|
92
Norfolk Southern
NSC
$73B
| $445K | 0.09% |
4,316
-900
| -17% | -$88.3K |
2013 Q2
4 quarters
|
|
93
ConocoPhillips
COP
$170B
| $428K | 0.09% |
4,991
-336
| -6% | -$26.2K |
2013 Q2
4 quarters
|
|
94
Kimberly-Clark
KMB
$34.6B
| $425K | 0.09% |
3,982
-23
| -0.6% | -$2.44K |
2013 Q2
4 quarters
|
|
95
Packaging Corp of America
PKG
$20.7B
| $407K | 0.09% |
5,700
-2,000
| -26% | -$137K |
2013 Q2
4 quarters
|
|
96
PepsiCo
PEP
$175B
| $401K | 0.09% |
4,484
+341
| +8% | +$29.4K |
2013 Q2
4 quarters
|
|
|
97
Hershey
HSY
$33.9B
| $396K | 0.08% |
4,071
-31,180
| -88% | -$3.06M |
2013 Q2
4 quarters
|
|
98
Vodafone
VOD
$36.7B
| $393K | 0.08% |
11,778
-4,168
| -26% | -$148K |
2013 Q2
4 quarters
|
|
99
Caterpillar
CAT
$338B
| $369K | 0.08% |
3,400
| – | – |
2013 Q2
4 quarters
|
|
100
Coca-Cola
KO
$396B
| $368K | 0.08% |
8,694
+14
| +0.2% | +$568 |
2013 Q2
4 quarters
|
|
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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.