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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kohl's
KSS
$2.54B
| $2.21M | 0.5% |
+32,205
| New | +$2.18M |
2019 Q1
0 quarters
|
|
77
Constellation Brands
STZ
$21.9B
| $2.2M | 0.5% |
+12,565
| New | +$2.12M |
2019 Q1
0 quarters
|
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.47% |
7,248
+3,828
| +112% | +$1.27M |
2018 Q3
2 quarters
|
|
79
Eaton
ETN
$156B
| $2.03M | 0.46% |
25,151
+2,438
| +11% | +$186K |
2016 Q4
9 quarters
|
|
80
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2M | 0.45% |
167,071
+9,961
| +6% | +$138K |
2016 Q4
9 quarters
|
|
81
CF Industries
CF
$18.1B
| $2M | 0.45% |
+48,861
| New | +$2.07M |
2019 Q1
0 quarters
|
|
82
Carnival Corporation Ltd
CCL
$35.6B
| $1.96M | 0.44% |
38,731
+1,667
| +4% | +$92.4K |
2017 Q3
6 quarters
|
|
83
National Grid
NGG
$79.5B
| $1.72M | 0.39% |
34,847
-449
| -1% | -$21.7K |
2013 Q2
23 quarters
|
|
84
GSK
GSK
$98.2B
| $1.5M | 0.34% |
28,682
+64
| +0.2% | +$3.2K |
2013 Q2
23 quarters
|
|
|
85
International Paper
IP
$18.1B
| $1.46M | 0.33% |
33,258
-128,254
| -79% | -$5.56M |
2017 Q2
7 quarters
|
|
86
KeyCorp
KEY
$21.3B
| $1.39M | 0.31% |
87,988
+5,207
| +6% | +$86.8K |
2018 Q2
3 quarters
|
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.38M | 0.31% |
40,498
| – | – |
2014 Q4
17 quarters
|
|
88
Intel
INTC
$504B
| $1.36M | 0.31% |
25,385
+1,268
| +5% | +$64.3K |
2016 Q4
9 quarters
|
|
89
Southern Company
SO
$103B
| $1.22M | 0.27% |
23,578
+647
| +3% | +$31.7K |
2017 Q2
7 quarters
|
|
90
General Motors
GM
$73.4B
| $1.11M | 0.25% |
29,985
+13,585
| +83% | +$516K |
2018 Q2
3 quarters
|
|
91
Apple
AAPL
$4.99T
| $1.04M | 0.23% |
21,836
+2,100
| +11% | +$89.1K |
2013 Q2
23 quarters
|
|
92
Philip Morris
PM
$312B
| $927K | 0.21% |
10,489
+306
| +3% | +$24.6K |
2015 Q4
13 quarters
|
|
93
Home Depot
HD
$308B
| $895K | 0.2% |
4,663
+565
| +14% | +$104K |
2018 Q2
3 quarters
|
|
94
Blackstone
BX
$87.1B
| $835K | 0.19% |
23,885
| – | – |
2017 Q2
7 quarters
|
|
95
Bank of America
BAC
$362B
| $792K | 0.18% |
28,699
+1,630
| +6% | +$46.1K |
2013 Q2
23 quarters
|
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $686K | 0.15% |
6,825
+100
| +1% | +$9.85K |
2018 Q3
2 quarters
|
|
97
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $631K | 0.14% |
16,594
-1,746
| -10% | -$64.9K |
2013 Q4
21 quarters
|
|
98
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $625K | 0.14% |
27,610
+200
| +0.7% | +$4.55K |
2014 Q4
17 quarters
|
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $619K | 0.14% |
3,000
| – | – |
2018 Q2
3 quarters
|
|
100
PepsiCo
PEP
$175B
| $616K | 0.14% |
5,026
-165
| -3% | -$18.8K |
2018 Q2
3 quarters
|
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.