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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
-5.85%
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
$417M
AUM Growth
-$31.7M
(-7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$8.17M |
| 2 |
Expedia Group
EXPE
|
+$2.51M |
| 3 |
Constellation Brands
STZ
|
+$2.45M |
| 4 |
Hormel Foods
HRL
|
+$2.45M |
| 5 |
AutoZone
AZO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.69M |
| 2 |
General Dynamics
GD
|
+$3.51M |
| 3 |
PPG Industries
PPG
|
+$3.39M |
| 4 |
3M
MMM
|
+$3.29M |
| 5 |
Allstate
ALL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$308B
| $480K | 0.12% |
4,159
| – | – |
2013 Q2
9 quarters
|
|
102
HSBC
HSBC
$323B
| $439K | 0.11% |
13,014
+1,974
| +18% | +$73.8K |
2014 Q2
5 quarters
|
|
103
MetLife
MET
$63.7B
| $429K | 0.1% |
10,210
+1,122
| +12% | +$52.4K |
2013 Q2
9 quarters
|
|
104
Kimberly-Clark
KMB
$34.6B
| $427K | 0.1% |
3,912
+121
| +3% | +$13.3K |
2013 Q2
9 quarters
|
|
105
Travelers Companies
TRV
$80.1B
| $408K | 0.1% |
4,100
| – | – |
2013 Q2
9 quarters
|
|
106
Coca-Cola
KO
$396B
| $398K | 0.1% |
9,909
-420
| -4% | -$16.8K |
2013 Q2
9 quarters
|
|
107
Casey's General Stores
CASY
$24.9B
| $364K | 0.09% |
3,533
| – | – |
2013 Q2
9 quarters
|
|
108
Zimmer Biomet
ZBH
$18B
| $364K | 0.09% |
3,991
-10
| -0.2% | -$1K |
2013 Q2
9 quarters
|
|
109
InterContinental Hotels
IHG
$24.3B
| $358K | 0.09% |
7,836
| – | – |
2013 Q2
9 quarters
|
|
110
Teradyne
TER
$53.7B
| $351K | 0.08% |
19,500
| – | – |
2013 Q2
9 quarters
|
|
111
Packaging Corp of America
PKG
$20.7B
| $343K | 0.08% |
5,700
| – | – |
2013 Q2
9 quarters
|
|
112
Targa Resources
TRGP
$60.6B
| $334K | 0.08% |
6,474
+301
| +5% | +$22K |
2013 Q3
8 quarters
|
|
113
Hershey
HSY
$33.9B
| $331K | 0.08% |
3,600
| – | – |
2013 Q2
9 quarters
|
|
|
114
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $308K | 0.07% |
12,770
| – | – |
2014 Q4
3 quarters
|
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.07% |
2,900
+200
| +7% | +$22.5K |
2013 Q2
9 quarters
|
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $302K | 0.07% |
6,824
-36
| -0.5% | -$1.49K |
2014 Q2
5 quarters
|
|
117
Martin Marietta Materials
MLM
$34.9B
| $300K | 0.07% |
1,976
| – | – |
2014 Q3
4 quarters
|
|
118
Toyota
TM
$226B
| $293K | 0.07% |
2,500
| – | – |
2013 Q2
9 quarters
|
|
119
ConocoPhillips
COP
$170B
| $289K | 0.07% |
6,031
-202
| -3% | -$10.3K |
2013 Q2
9 quarters
|
|
120
KKR & Co
KKR
$78.7B
| $268K | 0.06% |
16,000
+329
| +2% | +$6.99K |
2013 Q2
9 quarters
|
|
121
Norfolk Southern
NSC
$73B
| $244K | 0.06% |
3,200
-16,112
| -83% | -$1.31M |
2013 Q2
9 quarters
|
|
122
Caterpillar
CAT
$338B
| $239K | 0.06% |
3,650
| – | – |
2013 Q2
9 quarters
|
|
123
Canadian National Railway
CNI
$72.9B
| $235K | 0.06% |
4,140
| – | – |
2015 Q2
1 quarter
|
|
124
iShares TIPS Bond ETF
TIP
$14.4B
| $232K | 0.06% |
+2,100
| New | +$234K |
2015 Q3
0 quarters
|
|
125
Chevron
CVX
$430B
| $226K | 0.05% |
2,862
+200
| +8% | +$16.8K |
2013 Q2
9 quarters
|
|
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Strategy Asset Managers's Q3 2015 Portfolio in Review
As of Q3 2015, Strategy Asset Managers held 158 positions worth $417M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q3 2015 filing shows 25 new, 28 increased, 58 reduced and 26 closed positions. Its largest new stake was Diageo: 73,562 shares worth $7.93M. The largest sale was Lockheed Martin, an estimated $3.69M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q3 2015 buy was Diageo: 73,562 shares worth $7.93M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2015, an estimated $2.1M increase.
- Strategy Asset Managers's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $3.69M.
- Strategy Asset Managers fully exited General Dynamics in Q3 2015, selling an estimated $3.51M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $417M portfolio in Q3 2015.
- Strategy Asset Managers opened 25 new positions and closed 26 in Q3 2015.
- Strategy Asset Managers's portfolio value fell 7.1% quarter-over-quarter to $417M.
Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.