We are live on ! Find out more
SAM

Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
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
$512M
AUM Growth
+$23.4M
Cap. Flow
-$264K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
TXN icon
Texas Instruments
TXN
+$700K
5
UBS icon
UBS Group
UBS
+$582K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$816K
3
BKR icon
Baker Hughes
BKR
+$613K
4
GEN icon
Gen Digital
GEN
+$546K
5
KMI icon
Kinder Morgan
KMI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.89%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.6B
$2.22M 0.43%
26,408
-279
-1% -$24.4K
EG icon
77
Everest Group
EG
$14.2B
$2.08M 0.41%
9,377
-117
-1% -$26.4K
EXPE icon
78
Expedia Group
EXPE
$39.9B
$2.05M 0.4%
17,087
-217
-1% -$28.2K
HAS icon
79
Hasbro
HAS
$13.6B
$2.03M 0.4%
22,292
-259
-1% -$24.3K
GEN icon
80
Gen Digital
GEN
$17B
$2M 0.39%
71,219
-18,248
-20% -$546K
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.84M 0.36%
44,753
-1,752
-4% -$71.2K
NGG icon
82
National Grid
NGG
$81.5B
$1.83M 0.36%
35,221
-1,778
-5% -$94.8K
VZ icon
83
Verizon
VZ
$201B
$1.81M 0.35%
34,155
+471
+1% +$23.2K
WMT icon
84
Walmart Inc
WMT
$917B
$1.78M 0.35%
54,108
+3,453
+7% +$106K
ETN icon
85
Eaton
ETN
$175B
$1.75M 0.34%
22,081
+437
+2% +$34K
LUMN icon
86
Lumen
LUMN
$6.93B
$1.71M 0.33%
102,664
+16,181
+19% +$274K
WM icon
87
Waste Management
WM
$89.8B
$1.49M 0.29%
17,212
-1,052
-6% -$85.6K
BCR
88
DELISTED
CR Bard Inc.
BCR
$1.4M 0.27%
4,240
-610
-13% -$201K
GSK icon
89
GSK
GSK
$99.2B
$1.34M 0.26%
30,249
-3,158
-9% -$146K
SO icon
90
Southern Company
SO
$107B
$1.2M 0.24%
24,997
+1,219
+5% +$62.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.07M 0.21%
4,017
+2,784
+226% +$724K
INTC icon
92
Intel
INTC
$517B
$1.06M 0.21%
22,932
+11,268
+97% +$492K
F icon
93
Ford
F
$57.3B
$1.06M 0.21%
84,554
-1,499
-2% -$18.5K
SLB icon
94
SLB Ltd
SLB
$79.8B
$982K 0.19%
14,576
+225
+2% +$14.6K
AAPL icon
95
Apple
AAPL
$4.46T
$835K 0.16%
19,736
– –
BX icon
96
Blackstone
BX
$108B
$829K 0.16%
25,875
– –
HD icon
97
Home Depot
HD
$338B
$816K 0.16%
4,306
– –
BAC icon
98
Bank of America
BAC
$451B
$815K 0.16%
27,619
-205
-0.7% -$5.65K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$732K 0.14%
3,700
– –
PKG icon
100
Packaging Corp of America
PKG
$22.8B
$687K 0.13%
5,700
– –
2 3
4
5 6

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
  • Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
  • Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
  • Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
  • Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
  • Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.

Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.