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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
+6.85%
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
$440M
AUM Growth
+$22.9M
(+5.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Diageo
DEO
|
+$387K |
| 3 |
General Dynamics
GD
|
+$337K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$238K |
| 5 |
AT&T
T
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$396K |
| 2 |
Walt Disney
DIS
|
+$395K |
| 3 |
Microsoft
MSFT
|
+$365K |
| 4 |
Targa Resources
TRGP
|
+$334K |
| 5 |
Anywhere Real Estate
HOUS
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$35B
| $520K | 0.12% |
4,084
+172
| +4% | +$20.6K |
2013 Q2
10 quarters
|
|
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $503K | 0.11% |
5,000
| – | – |
2014 Q4
4 quarters
|
|
103
HSBC
HSBC
$327B
| $484K | 0.11% |
13,758
+744
| +6% | +$26.3K |
2014 Q2
6 quarters
|
|
104
Travelers Companies
TRV
$80.7B
| $463K | 0.11% |
4,100
| – | – |
2013 Q2
10 quarters
|
|
105
MetLife
MET
$64.7B
| $439K | 0.1% |
10,210
| – | – |
2013 Q2
10 quarters
|
|
106
Casey's General Stores
CASY
$25.2B
| $426K | 0.1% |
3,533
| – | – |
2013 Q2
10 quarters
|
|
107
Coca-Cola
KO
$402B
| $426K | 0.1% |
9,909
| – | – |
2013 Q2
10 quarters
|
|
108
Teradyne
TER
$52.9B
| $403K | 0.09% |
19,500
| – | – |
2013 Q2
10 quarters
|
|
109
InterContinental Hotels
IHG
$25B
| $400K | 0.09% |
7,836
| – | – |
2013 Q2
10 quarters
|
|
110
Zimmer Biomet
ZBH
$18.1B
| $398K | 0.09% |
3,991
| – | – |
2013 Q2
10 quarters
|
|
111
Packaging Corp of America
PKG
$20.9B
| $359K | 0.08% |
5,700
| – | – |
2013 Q2
10 quarters
|
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $347K | 0.08% |
2,900
| – | – |
2013 Q2
10 quarters
|
|
|
113
General Dynamics
GD
$93.1B
| $324K | 0.07% |
+2,358
| New | +$337K |
2015 Q4
0 quarters
|
|
114
Hershey
HSY
$34.3B
| $321K | 0.07% |
3,600
| – | – |
2013 Q2
10 quarters
|
|
115
Toyota
TM
$231B
| $311K | 0.07% |
2,530
+30
| +1% | +$3.71K |
2013 Q2
10 quarters
|
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $311K | 0.07% |
6,742
-82
| -1% | -$3.79K |
2014 Q2
6 quarters
|
|
|
117
MetLife Inc Floating Rate Series A
MET.PRA
$508M
| $301K | 0.07% |
12,020
-750
| -6% | -$18.5K |
2014 Q4
4 quarters
|
|
118
ConocoPhillips
COP
$173B
| $294K | 0.07% |
6,303
+272
| +5% | +$14.2K |
2013 Q2
10 quarters
|
|
119
Norfolk Southern
NSC
$73.5B
| $271K | 0.06% |
3,200
| – | – |
2013 Q2
10 quarters
|
|
120
Martin Marietta Materials
MLM
$35.7B
| $270K | 0.06% |
1,976
| – | – |
2014 Q3
5 quarters
|
|
121
Caterpillar
CAT
$340B
| $248K | 0.06% |
3,650
| – | – |
2013 Q2
10 quarters
|
|
122
General Motors
GM
$75.1B
| $238K | 0.05% |
7,000
| – | – |
2014 Q1
7 quarters
|
|
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $237K | 0.05% |
+3,000
| New | +$238K |
2015 Q4
0 quarters
|
|
124
Canadian National Railway
CNI
$73.6B
| $231K | 0.05% |
4,140
| – | – |
2015 Q2
2 quarters
|
|
125
iShares TIPS Bond ETF
TIP
$14.4B
| $230K | 0.05% |
2,100
| – | – |
2015 Q3
1 quarter
|
|
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Strategy Asset Managers's Q4 2015 Portfolio in Review
As of Q4 2015, Strategy Asset Managers held 137 positions worth $440M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q4 2015 filing shows 5 new, 63 increased, 45 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,358 shares worth $324K. The largest sale was Bristol-Myers Squibb, an estimated $396K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q4 2015 buy was General Dynamics: 2,358 shares worth $324K.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.79M increase.
- Strategy Asset Managers's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $396K.
- Strategy Asset Managers fully exited Targa Resources in Q4 2015, selling an estimated $334K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
- Strategy Asset Managers opened 5 new positions and closed 2 in Q4 2015.
- Strategy Asset Managers's portfolio value rose 5.5% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q4 2015, filed 29 Jan 2016.