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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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Miscellaneous | 15.06% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Stryker
SYK
$112B
| $841K | 0.23% |
4,670
+389
| +9% | +$71.8K |
2019 Q1
5 quarters
|
|
77
iShares MSCI EAFE ETF
EFA
$76.9B
| $825K | 0.22% |
13,556
+1,698
| +14% | +$98.2K |
2019 Q4
2 quarters
|
|
78
Synopsys
SNPS
$89.7B
| $804K | 0.22% |
4,122
-294
| -7% | -$48.5K |
2019 Q4
2 quarters
|
|
79
iShares Global Tech ETF
IXN
$9.32B
| $799K | 0.21% |
20,352
+1,944
| +11% | +$68.8K |
2019 Q4
2 quarters
|
|
80
Paychex
PAYX
$39.4B
| $781K | 0.21% |
10,313
+1,248
| +14% | +$86.5K |
2020 Q1
1 quarter
|
|
81
PepsiCo
PEP
$175B
| $777K | 0.21% |
5,875
+78
| +1% | +$10.3K |
2018 Q2
8 quarters
|
|
82
Amgen
AMGN
$235B
| $775K | 0.21% |
3,285
+567
| +21% | +$129K |
2019 Q4
2 quarters
|
|
83
Moody's
MCO
$83.8B
| $764K | 0.2% |
2,782
+15
| +0.5% | +$3.81K |
2020 Q1
1 quarter
|
|
84
Bank of America
BAC
$362B
| $758K | 0.2% |
31,908
-996
| -3% | -$23.5K |
2013 Q2
28 quarters
|
|
85
L3Harris
LHX
$44.8B
| $755K | 0.2% |
4,447
+153
| +4% | +$28.8K |
2019 Q3
3 quarters
|
|
86
Lam Research
LRCX
$347B
| $751K | 0.2% |
23,200
+120
| +0.5% | +$3.27K |
2020 Q1
1 quarter
|
|
87
Corpay
CPAY
$26.7B
| $749K | 0.2% |
2,979
+5
| +0.2% | +$1.19K |
2019 Q1
5 quarters
|
|
88
Corning
GLW
$119B
| $726K | 0.19% |
28,012
-272
| -1% | -$6.17K |
2016 Q4
14 quarters
|
|
89
Procter & Gamble
PG
$365B
| $723K | 0.19% |
6,049
+280
| +5% | +$32.7K |
2013 Q2
28 quarters
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $699K | 0.19% |
17,484
+8,840
| +102% | +$331K |
2019 Q4
2 quarters
|
|
91
Invesco Large Cap Growth ETF
PWB
$2.63B
| $697K | 0.19% |
12,728
+5,155
| +68% | +$259K |
2019 Q4
2 quarters
|
|
92
O'Reilly Automotive
ORLY
$71.6B
| $690K | 0.18% |
24,540
+15
| +0.1% | +$392 |
2019 Q1
5 quarters
|
|
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $686K | 0.18% |
4,187
-5,794
| -58% | -$954K |
2019 Q4
2 quarters
|
|
94
Applied Materials
AMAT
$341B
| $680K | 0.18% |
11,248
+61
| +0.5% | +$3.29K |
2020 Q1
1 quarter
|
|
95
Hershey
HSY
$33.9B
| $671K | 0.18% |
5,172
+856
| +20% | +$115K |
2019 Q3
3 quarters
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $671K | 0.18% |
6,592
-151
| -2% | -$14.6K |
2020 Q1
1 quarter
|
|
97
FirstEnergy
FE
$26.4B
| $659K | 0.18% |
17,007
+2,702
| +19% | +$112K |
2020 Q1
1 quarter
|
|
98
McDonald's
MCD
$172B
| $655K | 0.18% |
3,550
+177
| +5% | +$32.5K |
2013 Q2
28 quarters
|
|
99
Costco
COST
$433B
| $650K | 0.17% |
2,146
+85
| +4% | +$25.9K |
2019 Q1
5 quarters
|
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $623K | 0.17% |
+4,636
| New | +$603K |
2020 Q2
0 quarters
|
|
Similar funds
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PPW
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AAS
TAWM
Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.