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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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$441B
| $2.17M | 0.44% |
24,434
-153
| -0.6% | -$11.6K |
|
77
Chevron
CVX
$392B
| $2.17M | 0.44% |
18,459
-173
| -0.9% | -$18.9K |
|
78
Everest Group
EG
$14.2B
| $2.17M | 0.44% |
+9,494
| New | +$2.39M |
|
79
Quest Diagnostics
DGX
$25.9B
| $2.14M | 0.44% |
+22,828
| New | +$2.42M |
|
|
HOLX
80
DELISTED
Hologic
HOLX
| $2.12M | 0.43% |
+57,650
| New | +$2.33M |
|
81
National Grid
NGG
$81.5B
| $2.05M | 0.42% |
36,999
+832
| +2% | +$46.5K |
|
82
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.88M | 0.38% |
46,505
-394
| -0.8% | -$15.9K |
|
83
GSK
GSK
$99.2B
| $1.7M | 0.35% |
33,407
+848
| +3% | +$43K |
|
84
Verizon
VZ
$201B
| $1.67M | 0.34% |
33,684
+243
| +0.7% | +$11.4K |
|
85
Eaton
ETN
$175B
| $1.66M | 0.34% |
21,644
-245
| -1% | -$18.5K |
|
86
Lumen
LUMN
$6.93B
| $1.64M | 0.34% |
86,483
+2,170
| +3% | +$45.7K |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.32% |
4,850
-10,308
| -68% | -$3.3M |
|
88
Waste Management
WM
$89.8B
| $1.43M | 0.29% |
18,264
-34,716
| -66% | -$2.64M |
|
89
Walmart Inc
WMT
$917B
| $1.32M | 0.27% |
50,655
+1,611
| +3% | +$42.3K |
|
90
Southern Company
SO
$107B
| $1.17M | 0.24% |
23,778
-36
| -0.2% | -$1.75K |
|
91
Ford
F
$57.3B
| $1.03M | 0.21% |
86,053
-270
| -0.3% | -$3.04K |
|
92
SLB Ltd
SLB
$79.8B
| $1M | 0.21% |
14,351
+276
| +2% | +$18.2K |
|
93
Blackstone
BX
$108B
| $863K | 0.18% |
25,875
+10,920
| +73% | +$359K |
|
94
Apple
AAPL
$4.46T
| $760K | 0.16% |
19,736
+200
| +1% | +$7.76K |
|
95
Bank of America
BAC
$451B
| $705K | 0.14% |
27,824
| – | – |
|
96
Home Depot
HD
$338B
| $704K | 0.14% |
4,306
| – | – |
|
97
PepsiCo
PEP
$192B
| $702K | 0.14% |
6,301
| – | – |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $697K | 0.14% |
3,700
| – | – |
|
99
Packaging Corp of America
PKG
$22.8B
| $654K | 0.13% |
5,700
| – | – |
|
100
Teradyne
TER
$65.5B
| $559K | 0.11% |
15,000
| – | – |
|
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Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.