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
+17.55%
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
$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
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 | Healthcare | 13.59% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$130B
| $841K | 0.23% |
4,670
+389
| +9% | +$71.8K |
|
77
iShares MSCI EAFE ETF
EFA
$80.2B
| $825K | 0.22% |
13,556
+1,698
| +14% | +$98.2K |
|
78
Synopsys
SNPS
$80.9B
| $804K | 0.22% |
4,122
-294
| -7% | -$48.5K |
|
79
iShares Global Tech ETF
IXN
$9.42B
| $799K | 0.21% |
20,352
+1,944
| +11% | +$68.8K |
|
80
Paychex
PAYX
$43.4B
| $781K | 0.21% |
10,313
+1,248
| +14% | +$86.5K |
|
81
PepsiCo
PEP
$192B
| $777K | 0.21% |
5,875
+78
| +1% | +$10.3K |
|
82
Amgen
AMGN
$224B
| $775K | 0.21% |
3,285
+567
| +21% | +$129K |
|
83
Moody's
MCO
$84.1B
| $764K | 0.2% |
2,782
+15
| +0.5% | +$3.81K |
|
84
Bank of America
BAC
$450B
| $758K | 0.2% |
31,908
-996
| -3% | -$23.5K |
|
85
L3Harris
LHX
$54.2B
| $755K | 0.2% |
4,447
+153
| +4% | +$28.8K |
|
86
Lam Research
LRCX
$415B
| $751K | 0.2% |
23,200
+120
| +0.5% | +$3.27K |
|
87
Corpay
CPAY
$27.5B
| $749K | 0.2% |
2,979
+5
| +0.2% | +$1.19K |
|
88
Corning
GLW
$143B
| $726K | 0.19% |
28,012
-272
| -1% | -$6.17K |
|
89
Procter & Gamble
PG
$336B
| $723K | 0.19% |
6,049
+280
| +5% | +$32.7K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $699K | 0.19% |
17,484
+8,840
| +102% | +$331K |
|
91
Invesco Large Cap Growth ETF
PWB
$2.45B
| $697K | 0.19% |
12,728
+5,155
| +68% | +$259K |
|
92
O'Reilly Automotive
ORLY
$73.7B
| $690K | 0.18% |
24,540
+15
| +0.1% | +$392 |
|
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $686K | 0.18% |
4,187
-5,794
| -58% | -$954K |
|
94
Applied Materials
AMAT
$402B
| $680K | 0.18% |
11,248
+61
| +0.5% | +$3.29K |
|
95
Hershey
HSY
$37B
| $671K | 0.18% |
5,172
+856
| +20% | +$115K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $671K | 0.18% |
6,592
-151
| -2% | -$14.6K |
|
97
FirstEnergy
FE
$27.4B
| $659K | 0.18% |
17,007
+2,702
| +19% | +$112K |
|
98
McDonald's
MCD
$193B
| $655K | 0.18% |
3,550
+177
| +5% | +$32.5K |
|
99
Costco
COST
$426B
| $650K | 0.17% |
2,146
+85
| +4% | +$25.9K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $623K | 0.17% |
+4,636
| New | +$603K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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 Healthcare and Financials.
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.