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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
+1.87%
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
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.92M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.32M |
| 3 |
DuPont de Nemours
DD
|
+$3.32M |
| 4 |
Tyson Foods
TSN
|
+$3.24M |
| 5 |
Amgen
AMGN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 2 |
Snap-on
SNA
|
+$3.15M |
| 3 |
Amphenol
APH
|
+$2.91M |
| 4 |
Sherwin-Williams
SHW
|
+$2.88M |
| 5 |
Crown Castle
CCI
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$73.1B
| $348K | 0.07% |
10,711
+7
| +0.1% | +$235 |
2013 Q2
3 quarters
|
|
102
United Parcel Service
UPS
$83.2B
| $348K | 0.07% |
3,575
+500
| +16% | +$48.7K |
2013 Q4
1 quarter
|
|
103
PepsiCo
PEP
$175B
| $346K | 0.07% |
4,143
| – | – |
2013 Q2
3 quarters
|
|
104
Caterpillar
CAT
$338B
| $338K | 0.07% |
3,400
| – | – |
2013 Q2
3 quarters
|
|
105
Targa Resources
TRGP
$60.6B
| $337K | 0.07% |
3,392
-15
| -0.4% | -$1.4K |
2013 Q3
2 quarters
|
|
106
Coca-Cola
KO
$396B
| $336K | 0.07% |
8,680
| – | – |
2013 Q2
3 quarters
|
|
107
Chevron
CVX
$430B
| $331K | 0.07% |
2,787
+4
| +0.1% | +$465 |
2013 Q2
3 quarters
|
|
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $324K | 0.07% |
2,400
| – | – |
2013 Q2
3 quarters
|
|
|
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
| $319K | 0.07% |
2,700
| – | – |
2013 Q2
3 quarters
|
|
110
SLB Ltd
SLB
$71.8B
| $302K | 0.07% |
3,098
-125
| -4% | -$11.3K |
2013 Q2
3 quarters
|
|
111
Apple
AAPL
$4.99T
| $298K | 0.06% |
15,540
| – | – |
2013 Q2
3 quarters
|
|
112
DELISTED
CHUBB CORPORATION
CB
| $298K | 0.06% |
3,340
| – | – |
2013 Q2
3 quarters
|
|
113
Plains All American Pipeline
PAA
$17.7B
| $294K | 0.06% |
5,338
+497
| +10% | +$26.1K |
2013 Q2
3 quarters
|
|
114
KKR & Co
KKR
$78.7B
| $292K | 0.06% |
12,781
+1,070
| +9% | +$25.9K |
2013 Q2
3 quarters
|
|
115
Teradyne
TER
$53.7B
| $288K | 0.06% |
14,500
| – | – |
2013 Q2
3 quarters
|
|
116
Toyota
TM
$226B
| $282K | 0.06% |
2,500
| – | – |
2013 Q2
3 quarters
|
|
117
Philip Morris
PM
$312B
| $277K | 0.06% |
3,381
-798
| -19% | -$64.5K |
2013 Q2
3 quarters
|
|
118
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $275K | 0.06% |
8,360
-117
| -1% | -$3.58K |
2013 Q2
3 quarters
|
|
119
Ford
F
$49.1B
| $265K | 0.06% |
17,000
+6,000
| +55% | +$92.8K |
2013 Q4
1 quarter
|
|
120
DELISTED
Unilever NV New York Registry Shares
UN
| $263K | 0.06% |
6,400
| – | – |
2013 Q2
3 quarters
|
|
|
TXI
121
DELISTED
TEXAS INDUSTRIES INC
TXI
| $253K | 0.05% |
2,824
-3,000
| -52% | -$235K |
2013 Q2
3 quarters
|
|
122
iShares National Muni Bond ETF
MUB
$49.2B
| $252K | 0.05% |
+2,355
| New | +$250K |
2014 Q1
0 quarters
|
|
123
General Motors
GM
$73.4B
| $241K | 0.05% |
+7,000
| New | +$257K |
2014 Q1
0 quarters
|
|
124
Casey's General Stores
CASY
$24.9B
| $239K | 0.05% |
3,533
| – | – |
2013 Q2
3 quarters
|
|
125
GE Aerospace
GE
$324B
| $229K | 0.05% |
+1,848
| New | +$228K |
2014 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2014 Portfolio in Review
As of Q1 2014, Strategy Asset Managers held 145 positions worth $465M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q1 2014 filing shows 16 new, 41 increased, 54 reduced and 15 closed positions. Its largest new stake was American International: 179,354 shares worth $8.97M. The largest sale was Andeavor, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2014 buy was American International: 179,354 shares worth $8.97M.
- Strategy Asset Managers added most to DuPont de Nemours in Q1 2014, an estimated $3.32M increase.
- Strategy Asset Managers's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $2.66M.
- Strategy Asset Managers fully exited Andeavor in Q1 2014, selling an estimated $3.43M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $465M portfolio in Q1 2014.
- Strategy Asset Managers opened 16 new positions and closed 15 in Q1 2014.
- Strategy Asset Managers's portfolio value rose 1.8% quarter-over-quarter to $465M.
Based on Strategy Asset Managers's 13F filing for Q1 2014, filed 6 May 2014.