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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
+3.41%
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
+$88K
(+0.02%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
138
New
1
Increased
40
Reduced
70
Closed
8
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$7.87M |
| 2 |
S&P Global
SPGI
|
+$2.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$342K |
| 4 |
PPG Industries
PPG
|
+$273K |
| 5 |
Bank of America
BAC
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC CORPORATION
EMC
|
+$8.4M |
| 2 |
Danaher
DHR
|
+$2.62M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$2.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$925K |
| 5 |
Lockheed Martin
LMT
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.54% |
| 2 | Industrials | 16.46% |
| 3 | Consumer Staples | 13.52% |
| 4 | Technology | 13.01% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$52.8B
| $611K | 0.14% |
3,690
| – | – |
2013 Q2
12 quarters
|
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $543K | 0.12% |
3,700
| – | – |
2013 Q2
12 quarters
|
|
103
Home Depot
HD
$308B
| $531K | 0.12% |
4,159
| – | – |
2013 Q2
12 quarters
|
|
104
Kimberly-Clark
KMB
$34.6B
| $523K | 0.12% |
3,807
+103
| +3% | +$13.5K |
2013 Q2
12 quarters
|
|
105
Travelers Companies
TRV
$80.1B
| $488K | 0.11% |
4,100
| – | – |
2013 Q2
12 quarters
|
|
106
Zimmer Biomet
ZBH
$18B
| $466K | 0.11% |
3,991
| – | – |
2013 Q2
12 quarters
|
|
107
Casey's General Stores
CASY
$24.9B
| $465K | 0.11% |
3,533
| – | – |
2013 Q2
12 quarters
|
|
|
108
PPG Industries
PPG
$24B
| $448K | 0.1% |
4,300
+2,500
| +139% | +$273K |
2016 Q1
1 quarter
|
|
|
109
Bank of America
BAC
$362B
| $411K | 0.09% |
30,979
+19,125
| +161% | +$269K |
2013 Q2
12 quarters
|
|
110
Chevron
CVX
$430B
| $399K | 0.09% |
3,810
+617
| +19% | +$62.1K |
2013 Q2
12 quarters
|
|
111
Philip Morris
PM
$312B
| $391K | 0.09% |
3,842
+392
| +11% | +$39.1K |
2015 Q4
2 quarters
|
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $388K | 0.09% |
1,852
-1,252
| -40% | -$260K |
2013 Q4
10 quarters
|
|
113
Teradyne
TER
$53.7B
| $384K | 0.09% |
19,500
| – | – |
2013 Q2
12 quarters
|
|
114
Packaging Corp of America
PKG
$20.7B
| $382K | 0.09% |
5,700
| – | – |
2013 Q2
12 quarters
|
|
115
Martin Marietta Materials
MLM
$34.9B
| $379K | 0.09% |
1,976
| – | – |
2014 Q3
7 quarters
|
|
116
Chubb
CB
$136B
| $347K | 0.08% |
2,652
+245
| +10% | +$30.2K |
2016 Q1
1 quarter
|
|
117
Coca-Cola
KO
$396B
| $329K | 0.07% |
7,263
| – | – |
2013 Q2
12 quarters
|
|
|
118
DELISTED
EMC CORPORATION
EMC
| $322K | 0.07% |
11,855
-310,943
| -96% | -$8.4M |
2013 Q2
12 quarters
|
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $293K | 0.07% |
3,625
+625
| +21% | +$50.1K |
2015 Q4
2 quarters
|
|
120
Caterpillar
CAT
$338B
| $277K | 0.06% |
3,650
| – | – |
2013 Q2
12 quarters
|
|
121
The Kraft Heinz Company
KHC
$27.6B
| $276K | 0.06% |
3,114
+149
| +5% | +$12.3K |
2015 Q3
3 quarters
|
|
122
Norfolk Southern
NSC
$73B
| $272K | 0.06% |
3,200
| – | – |
2013 Q2
12 quarters
|
|
123
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $270K | 0.06% |
10,520
| – | – |
2014 Q4
6 quarters
|
|
124
SLB Ltd
SLB
$71.8B
| $251K | 0.06% |
3,180
| – | – |
2013 Q2
12 quarters
|
|
125
Canadian National Railway
CNI
$72.9B
| $245K | 0.06% |
4,140
| – | – |
2015 Q2
4 quarters
|
|
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Strategy Asset Managers's Q2 2016 Portfolio in Review
As of Q2 2016, Strategy Asset Managers held 138 positions worth $440M, up 0.02% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q2 2016 filing shows 1 new, 40 increased, 70 reduced and 8 closed positions. Its largest new stake was S&P Global: 24,745 shares worth $2.65M. The largest sale was EMC CORPORATION, an estimated $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.
- Strategy Asset Managers's largest Q2 2016 buy was S&P Global: 24,745 shares worth $2.65M.
- Strategy Asset Managers added most to Pfizer in Q2 2016, an estimated $7.87M increase.
- Strategy Asset Managers's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $8.4M.
- Strategy Asset Managers fully exited Danaher in Q2 2016, selling an estimated $2.62M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q2 2016.
- Strategy Asset Managers opened 1 new position and closed 8 in Q2 2016.
- Strategy Asset Managers's portfolio value rose 0.02% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q2 2016, filed 4 Aug 2016.