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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
+1.74%
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
$446M
AUM Growth
+$6.08M
(+1.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$8.22M |
| 2 |
AT&T
T
|
+$2.88M |
| 3 |
Hologic
HOLX
|
+$2.66M |
| 4 |
Xylem
XYL
|
+$2.66M |
| 5 |
Acuity Brands
AYI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
Hormel Foods
HRL
|
+$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.58% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$80.1B
| $470K | 0.11% |
4,100
| – | – |
2013 Q2
13 quarters
|
|
102
Packaging Corp of America
PKG
$20.7B
| $463K | 0.1% |
5,700
| – | – |
2013 Q2
13 quarters
|
|
103
PPG Industries
PPG
$24B
| $444K | 0.1% |
4,300
| – | – |
2016 Q1
2 quarters
|
|
104
Casey's General Stores
CASY
$24.9B
| $424K | 0.1% |
3,533
| – | – |
2013 Q2
13 quarters
|
|
105
Teradyne
TER
$53.7B
| $421K | 0.09% |
19,500
| – | – |
2013 Q2
13 quarters
|
|
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $372K | 0.08% |
1,721
-131
| -7% | -$28.3K |
2013 Q4
11 quarters
|
|
107
Chubb
CB
$136B
| $360K | 0.08% |
2,867
+215
| +8% | +$27.3K |
2016 Q1
2 quarters
|
|
108
Martin Marietta Materials
MLM
$34.9B
| $354K | 0.08% |
1,976
| – | – |
2014 Q3
8 quarters
|
|
109
Caterpillar
CAT
$338B
| $324K | 0.07% |
3,650
| – | – |
2013 Q2
13 quarters
|
|
110
Norfolk Southern
NSC
$73B
| $311K | 0.07% |
3,200
| – | – |
2013 Q2
13 quarters
|
|
111
Coca-Cola
KO
$396B
| $307K | 0.07% |
7,263
| – | – |
2013 Q2
13 quarters
|
|
112
The Kraft Heinz Company
KHC
$27.6B
| $279K | 0.06% |
3,114
| – | – |
2015 Q3
4 quarters
|
|
113
Canadian National Railway
CNI
$72.9B
| $271K | 0.06% |
4,140
| – | – |
2015 Q2
5 quarters
|
|
114
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $268K | 0.06% |
10,520
| – | – |
2014 Q4
7 quarters
|
|
115
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $257K | 0.06% |
11,400
| – | – |
2016 Q1
2 quarters
|
|
116
Western Digital
WDC
$133B
| $257K | 0.06% |
+5,821
| New | +$219K |
2016 Q3
0 quarters
|
|
117
SLB Ltd
SLB
$71.8B
| $250K | 0.06% |
3,180
| – | – |
2013 Q2
13 quarters
|
|
|
118
DELISTED
Anywhere Real Estate
HOUS
| $243K | 0.05% |
9,393
-176,046
| -95% | -$4.88M |
2013 Q2
13 quarters
|
|
119
Baxter International
BAX
$13.3B
| $237K | 0.05% |
4,974
| – | – |
2016 Q1
2 quarters
|
|
120
General Motors
GM
$73.4B
| $222K | 0.05% |
+7,000
| New | +$219K |
2016 Q3
0 quarters
|
|
121
Plains All American Pipeline
PAA
$17.7B
| $222K | 0.05% |
+7,053
| New | +$202K |
2016 Q3
0 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $215K | 0.05% |
2,679
-18,815
| -88% | -$1.51M |
2015 Q2
5 quarters
|
|
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $203K | 0.05% |
2,000
| – | – |
2014 Q4
7 quarters
|
|
124
KKR & Co
KKR
$78.7B
| $147K | 0.03% |
10,322
-498
| -5% | -$7.06K |
2013 Q2
13 quarters
|
|
125
Assurant
AIZ
$13.9B
| – | – |
-30,713
| Closed | -$2.65M | – |
|
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Strategy Asset Managers's Q3 2016 Portfolio in Review
As of Q3 2016, Strategy Asset Managers held 152 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2016 filing shows 22 new, 42 increased, 42 reduced and 27 closed positions. Its largest new stake was Hologic: 70,567 shares worth $2.74M. The largest sale was Anywhere Real Estate, an estimated $4.88M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Strategy Asset Managers's largest Q3 2016 buy was Hologic: 70,567 shares worth $2.74M.
- Strategy Asset Managers added most to Microchip Technology in Q3 2016, an estimated $8.22M increase.
- Strategy Asset Managers's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $4.88M.
- Strategy Asset Managers fully exited NVIDIA in Q3 2016, selling an estimated $3.56M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $446M portfolio in Q3 2016.
- Strategy Asset Managers opened 22 new positions and closed 27 in Q3 2016.
- Strategy Asset Managers's portfolio value rose 1.4% quarter-over-quarter to $446M.
Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.