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
+5.36%
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
$476M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.06M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 4 |
Kinder Morgan
KMI
|
+$636K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.14M |
| 3 |
Nabors Industries
NBR
|
+$2.08M |
| 4 |
EQT Corp
EQT
|
+$1.3M |
| 5 |
EOG Resources
EOG
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$59.2B
| $442K | 0.09% |
4,169
+406
| +11% | +$47K |
|
102
MetLife
MET
$62B
| $438K | 0.09% |
9,088
-98
| -1% | -$4.66K |
|
103
Home Depot
HD
$337B
| $437K | 0.09% |
4,159
| – | – |
|
104
Hershey
HSY
$37B
| $416K | 0.09% |
4,000
| – | – |
|
105
InterContinental Hotels
IHG
$23.6B
| $414K | 0.09% |
7,836
| – | – |
|
106
Teradyne
TER
$64.3B
| $386K | 0.08% |
19,500
| – | – |
|
107
ConocoPhillips
COP
$152B
| $382K | 0.08% |
5,535
+308
| +6% | +$21.5K |
|
108
Coca-Cola
KO
$377B
| $368K | 0.08% |
8,707
| – | – |
|
109
Baxter International
BAX
$13.8B
| $365K | 0.08% |
9,157
| – | – |
|
110
Lumen
LUMN
$6.99B
| $361K | 0.08% |
9,111
+220
| +2% | +$8.8K |
|
111
Kimberly-Clark
KMB
$36.7B
| $357K | 0.08% |
3,087
-630
| -17% | -$69.9K |
|
112
Northrop Grumman
NOC
$83.1B
| $348K | 0.07% |
2,363
+25
| +1% | +$3.43K |
|
|
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
| $341K | 0.07% |
2,700
| – | – |
|
114
HSBC
HSBC
$356B
| $337K | 0.07% |
8,284
+495
| +6% | +$21.1K |
|
115
GE Aerospace
GE
$382B
| $334K | 0.07% |
2,761
+84
| +3% | +$10.3K |
|
116
KKR & Co
KKR
$103B
| $332K | 0.07% |
14,322
+1,607
| +13% | +$35.2K |
|
117
Casey's General Stores
CASY
$31.5B
| $319K | 0.07% |
3,533
| – | – |
|
118
Plains All American Pipeline
PAA
$16.8B
| $314K | 0.07% |
6,121
+781
| +15% | +$41.5K |
|
119
Toyota
TM
$226B
| $314K | 0.07% |
2,500
| – | – |
|
120
Caterpillar
CAT
$394B
| $311K | 0.07% |
3,400
| – | – |
|
121
Chevron
CVX
$392B
| $293K | 0.06% |
2,610
+130
| +5% | +$14.8K |
|
|
122
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $292K | 0.06% |
+12,770
| New | +$301K |
|
123
Philip Morris
PM
$296B
| $284K | 0.06% |
3,492
+225
| +7% | +$19.3K |
|
124
SLB Ltd
SLB
$80B
| $269K | 0.06% |
3,145
-41
| -1% | -$3.77K |
|
125
General Motors
GM
$76.2B
| $244K | 0.05% |
7,000
| – | – |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q4 2014 Portfolio in Review
As of Q4 2014, Strategy Asset Managers held 138 positions worth $476M, up 3.9% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2014 filing shows 4 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M. The largest sale was Seadrill Limited Common Stock, an estimated $6.46M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q4 2014 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M.
- Strategy Asset Managers added most to United Parcel Service in Q4 2014, an estimated $9.06M increase.
- Strategy Asset Managers's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $1.3M.
- Strategy Asset Managers fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $6.46M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $476M portfolio in Q4 2014.
- Strategy Asset Managers opened 4 new positions and closed 5 in Q4 2014.
- Strategy Asset Managers's portfolio value rose 3.9% quarter-over-quarter to $476M.
Based on Strategy Asset Managers's 13F filing for Q4 2014, filed 3 Feb 2015.