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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Miscellaneous | 14.55% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dollar General
DG
$29.8B
| $692K | 0.22% |
4,579
+331
| +8% | +$51.1K |
2019 Q3
2 quarters
|
|
77
Eli Lilly
LLY
$1.13T
| $692K | 0.22% |
4,988
-5,006
| -50% | -$688K |
2018 Q2
7 quarters
|
|
78
Philip Morris
PM
$318B
| $658K | 0.21% |
9,022
+232
| +3% | +$19.1K |
2015 Q4
17 quarters
|
|
79
Procter & Gamble
PG
$370B
| $635K | 0.2% |
5,769
+764
| +15% | +$91.7K |
2013 Q2
27 quarters
|
|
80
iShares MSCI EAFE ETF
EFA
$77.6B
| $634K | 0.2% |
11,858
-1,294
| -10% | -$82.1K |
2019 Q4
1 quarter
|
|
81
Entergy
ETR
$50.5B
| $626K | 0.2% |
13,312
+196
| +1% | +$11.6K |
2019 Q3
2 quarters
|
|
82
Costco
COST
$437B
| $588K | 0.19% |
2,061
+178
| +9% | +$54K |
2019 Q1
4 quarters
|
|
83
Moody's
MCO
$84.1B
| $586K | 0.19% |
+2,767
| New | +$673K |
2020 Q1
0 quarters
|
|
84
Corning
GLW
$116B
| $581K | 0.19% |
28,284
-1,292
| -4% | -$33.7K |
2016 Q4
13 quarters
|
|
85
FirstEnergy
FE
$26.7B
| $573K | 0.18% |
+14,305
| New | +$665K |
2020 Q1
0 quarters
|
|
86
Hershey
HSY
$34.2B
| $572K | 0.18% |
4,316
-533
| -11% | -$78.6K |
2019 Q3
2 quarters
|
|
87
Paychex
PAYX
$39.3B
| $571K | 0.18% |
+9,065
| New | +$724K |
2020 Q1
0 quarters
|
|
88
Synopsys
SNPS
$87.9B
| $569K | 0.18% |
4,416
+1,879
| +74% | +$267K |
2019 Q4
1 quarter
|
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $566K | 0.18% |
+6,743
| New | +$716K |
2020 Q1
0 quarters
|
|
90
iShares Global Tech ETF
IXN
$9.21B
| $560K | 0.18% |
18,408
+1,866
| +11% | +$64.5K |
2019 Q4
1 quarter
|
|
91
McDonald's
MCD
$172B
| $558K | 0.18% |
3,373
+320
| +10% | +$63K |
2013 Q2
27 quarters
|
|
92
Fiserv Inc
FISV
$25.1B
| $557K | 0.18% |
+5,872
| New | +$652K |
2020 Q1
0 quarters
|
|
93
Corpay
CPAY
$26.5B
| $555K | 0.18% |
2,974
-26
| -0.9% | -$7.17K |
2019 Q1
4 quarters
|
|
94
Lam Research
LRCX
$339B
| $554K | 0.18% |
+23,080
| New | +$665K |
2020 Q1
0 quarters
|
|
95
Aimco
AIV
$245M
| $551K | 0.18% |
117,804
-30,853
| -21% | -$198K |
2019 Q3
2 quarters
|
|
96
Amgen
AMGN
$236B
| $551K | 0.18% |
2,718
+1,623
| +148% | +$355K |
2019 Q4
1 quarter
|
|
97
Fidelity National Information Services
FIS
$18.5B
| $548K | 0.18% |
+4,510
| New | +$626K |
2020 Q1
0 quarters
|
|
98
Teradyne
TER
$52.5B
| $540K | 0.17% |
9,976
| – | – |
2013 Q2
27 quarters
|
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $531K | 0.17% |
4,374
+523
| +14% | +$60.2K |
2019 Q4
1 quarter
|
|
100
Vanguard FTSE Europe ETF
VGK
$30B
| $531K | 0.17% |
12,276
-355
| -3% | -$18.8K |
2019 Q4
1 quarter
|
|
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Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.