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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Miscellaneous | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.9B
| $914K | 0.23% |
+13,152
| New | +$888K |
2019 Q4
0 quarters
|
|
77
Corpay
CPAY
$26.7B
| $863K | 0.21% |
3,000
-49
| -2% | -$14.4K |
2019 Q1
3 quarters
|
|
78
Corning
GLW
$119B
| $861K | 0.21% |
29,576
+137
| +0.5% | +$3.98K |
2016 Q4
12 quarters
|
|
79
TransDigm Group
TDG
$62.7B
| $861K | 0.21% |
1,537
+160
| +12% | +$87.6K |
2019 Q3
1 quarter
|
|
80
Edwards Lifesciences
EW
$50.8B
| $860K | 0.21% |
11,052
+660
| +6% | +$51.5K |
2019 Q1
3 quarters
|
|
81
Stryker
SYK
$112B
| $850K | 0.21% |
4,047
+777
| +24% | +$161K |
2019 Q1
3 quarters
|
|
82
Amazon
AMZN
$2.75T
| $848K | 0.21% |
+9,180
| New | +$813K |
2019 Q4
0 quarters
|
|
83
iShares US Technology ETF
IYW
$25.8B
| $845K | 0.21% |
+14,536
| New | +$791K |
2019 Q4
0 quarters
|
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $842K | 0.21% |
+6,217
| New | +$865K |
2019 Q4
0 quarters
|
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $824K | 0.2% |
+9,733
| New | +$825K |
2019 Q4
0 quarters
|
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $824K | 0.2% |
7,014
-46
| -0.7% | -$4.97K |
2018 Q3
5 quarters
|
|
87
L3Harris
LHX
$44.8B
| $796K | 0.2% |
4,025
+125
| +3% | +$25.1K |
2019 Q3
1 quarter
|
|
88
Air Products & Chemicals
APD
$66B
| $793K | 0.2% |
3,372
+384
| +13% | +$86.7K |
2019 Q3
1 quarter
|
|
89
Entergy
ETR
$49.7B
| $786K | 0.19% |
13,116
+12
| +0.1% | +$707 |
2019 Q3
1 quarter
|
|
90
PepsiCo
PEP
$175B
| $785K | 0.19% |
5,746
+720
| +14% | +$98K |
2018 Q2
6 quarters
|
|
91
Union Pacific
UNP
$172B
| $776K | 0.19% |
4,290
-160
| -4% | -$27.4K |
2019 Q3
1 quarter
|
|
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $753K | 0.19% |
+17,087
| New | +$729K |
2019 Q4
0 quarters
|
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $747K | 0.18% |
+13,899
| New | +$716K |
2019 Q4
0 quarters
|
|
94
Philip Morris
PM
$312B
| $747K | 0.18% |
8,790
+97
| +1% | +$8K |
2015 Q4
16 quarters
|
|
95
Cadence Design Systems
CDNS
$89.3B
| $740K | 0.18% |
10,665
+1,194
| +13% | +$80.1K |
2019 Q3
1 quarter
|
|
96
Vanguard FTSE Europe ETF
VGK
$29.7B
| $740K | 0.18% |
+12,631
| New | +$706K |
2019 Q4
0 quarters
|
|
97
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $718K | 0.18% |
+14,283
| New | +$718K |
2019 Q4
0 quarters
|
|
98
Hershey
HSY
$33.9B
| $713K | 0.18% |
4,849
-33
| -0.7% | -$4.89K |
2019 Q3
1 quarter
|
|
99
Aflac
AFL
$59.2B
| $697K | 0.17% |
13,178
+1,360
| +12% | +$72.2K |
2019 Q3
1 quarter
|
|
100
Intuit
INTU
$88.2B
| $692K | 0.17% |
2,640
-249
| -9% | -$65.1K |
2018 Q3
5 quarters
|
|
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Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.