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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
-0.1%
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
$448M
AUM Growth
-$9.58M
(-2.1%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
138
New
3
Increased
45
Reduced
71
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$8.89M |
| 2 |
Altria Group
MO
|
+$377K |
| 3 |
Kinder Morgan
KMI
|
+$328K |
| 4 |
Microchip Technology
MCHP
|
+$327K |
| 5 |
Canadian National Railway
CNI
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$9.34M |
| 2 |
Genuine Parts
GPC
|
+$935K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$866K |
| 4 |
Norfolk Southern
NSC
|
+$724K |
| 5 |
Simon Property Group
SPG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.51% |
| 2 | Technology | 14.97% |
| 3 | Industrials | 13.68% |
| 4 | Financials | 12.03% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Sysco
SYY
$40.4B
| $1.35M | 0.3% |
37,491
-190
| -0.5% | -$7.11K |
2013 Q2
8 quarters
|
|
77
Verizon
VZ
$184B
| $1.34M | 0.3% |
28,859
+2,246
| +8% | +$110K |
2014 Q1
5 quarters
|
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.3% |
33,871
-15,418
| -31% | -$662K |
2015 Q1
1 quarter
|
|
79
HP
HPQ
$27.8B
| $1.3M | 0.29% |
95,701
-16,284
| -15% | -$242K |
2015 Q1
1 quarter
|
|
|
80
Genuine Parts
GPC
$18.4B
| $1.2M | 0.27% |
13,382
-10,154
| -43% | -$935K |
2015 Q1
1 quarter
|
|
|
81
Microchip Technology
MCHP
$40.3B
| $1.2M | 0.27% |
50,446
+13,492
| +37% | +$327K |
2013 Q2
8 quarters
|
|
82
McDonald's
MCD
$172B
| $1.01M | 0.23% |
10,628
+1,282
| +14% | +$124K |
2013 Q2
8 quarters
|
|
83
DELISTED
Du Pont De Nemours E I
DD
| $983K | 0.22% |
16,189
-513
| -3% | -$34.5K |
2013 Q2
8 quarters
|
|
84
Waste Management
WM
$89.6B
| $921K | 0.21% |
19,873
+480
| +2% | +$24.1K |
2013 Q2
8 quarters
|
|
85
AbbVie
ABBV
$501B
| $883K | 0.2% |
13,144
+380
| +3% | +$24.8K |
2013 Q2
8 quarters
|
|
|
GMCR
86
DELISTED
KEURIG GREEN MTN INC
GMCR
| $866K | 0.19% |
11,299
-8,816
| -44% | -$866K |
2015 Q1
1 quarter
|
|
87
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $796K | 0.18% |
19,201
+1,184
| +7% | +$52.4K |
2013 Q4
6 quarters
|
|
88
National Grid
NGG
$79.5B
| $782K | 0.17% |
12,547
+1,489
| +13% | +$97.4K |
2013 Q2
8 quarters
|
|
89
Duke Energy
DUK
$92.7B
| $747K | 0.17% |
10,577
+1,673
| +19% | +$126K |
2013 Q2
8 quarters
|
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $705K | 0.16% |
7,369
-1,641
| -18% | -$172K |
2013 Q2
8 quarters
|
|
91
IBM
IBM
$221B
| $653K | 0.15% |
4,197
+131
| +3% | +$21.1K |
2013 Q2
8 quarters
|
|
92
GSK
GSK
$98.2B
| $652K | 0.15% |
12,522
+1,180
| +10% | +$66.4K |
2013 Q2
8 quarters
|
|
93
Emerson Electric
EMR
$90.4B
| $651K | 0.15% |
11,748
+1,953
| +20% | +$115K |
2013 Q2
8 quarters
|
|
94
PepsiCo
PEP
$175B
| $590K | 0.13% |
6,320
+209
| +3% | +$20K |
2013 Q2
8 quarters
|
|
95
Targa Resources
TRGP
$60.6B
| $551K | 0.12% |
6,173
+1,027
| +20% | +$100K |
2013 Q3
7 quarters
|
|
96
GE Aerospace
GE
$324B
| $522K | 0.12% |
4,096
+994
| +32% | +$129K |
2014 Q1
5 quarters
|
|
97
AT&T
T
$161B
| $519K | 0.12% |
19,361
+8,589
| +80% | +$222K |
2013 Q4
6 quarters
|
|
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $506K | 0.11% |
5,000
| – | – |
2014 Q4
2 quarters
|
|
99
Home Depot
HD
$308B
| $462K | 0.1% |
4,159
| – | – |
2013 Q2
8 quarters
|
|
100
MetLife
MET
$63.7B
| $454K | 0.1% |
9,088
| – | – |
2013 Q2
8 quarters
|
|
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Strategy Asset Managers's Q2 2015 Portfolio in Review
As of Q2 2015, Strategy Asset Managers held 138 positions worth $448M, down 2.1% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q2 2015 filing shows 3 new, 45 increased, 71 reduced and 5 closed positions. Its largest new stake was Canadian National Railway: 4,140 shares worth $239K. The largest sale was Royal Bank of Canada, an estimated $9.34M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q2 2015 buy was Canadian National Railway: 4,140 shares worth $239K.
- Strategy Asset Managers added most to Macy's in Q2 2015, an estimated $8.89M increase.
- Strategy Asset Managers's biggest Q2 2015 reduction was Genuine Parts, cutting an estimated $935K.
- Strategy Asset Managers fully exited Royal Bank of Canada in Q2 2015, selling an estimated $9.34M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $448M portfolio in Q2 2015.
- Strategy Asset Managers opened 3 new positions and closed 5 in Q2 2015.
- Strategy Asset Managers's portfolio value fell 2.1% quarter-over-quarter to $448M.
Based on Strategy Asset Managers's 13F filing for Q2 2015, filed 4 Aug 2015.