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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
+5.44%
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
$512M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 4 |
Texas Instruments
TXN
|
+$700K |
| 5 |
UBS Group
UBS
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
DuPont de Nemours
DD
|
+$816K |
| 3 |
Baker Hughes
BKR
|
+$613K |
| 4 |
Gen Digital
GEN
|
+$546K |
| 5 |
Kinder Morgan
KMI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$175B
| $669K | 0.13% |
5,582
-719
| -11% | -$82.1K |
2013 Q2
18 quarters
|
|
|
102
UBS Group
UBS
$146B
| $616K | 0.12% |
+33,491
| New | +$582K |
2017 Q4
0 quarters
|
|
103
Becton Dickinson
BDX
$52.8B
| $599K | 0.12% |
2,870
| – | – |
2013 Q2
18 quarters
|
|
104
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $599K | 0.12% |
24,110
+13,090
| +119% | +$326K |
2014 Q4
12 quarters
|
|
105
Travelers Companies
TRV
$80.1B
| $556K | 0.11% |
4,100
| – | – |
2013 Q2
18 quarters
|
|
106
Teradyne
TER
$53.7B
| $544K | 0.11% |
13,000
-2,000
| -13% | -$82.5K |
2013 Q2
18 quarters
|
|
107
PPG Industries
PPG
$24B
| $502K | 0.1% |
4,300
| – | – |
2016 Q1
7 quarters
|
|
108
KLA
KLAC
$228B
| $495K | 0.1% |
47,150
| – | – |
2016 Q4
4 quarters
|
|
109
IBM
IBM
$221B
| $481K | 0.09% |
3,279
+2
| +0.1% | +$291 |
2013 Q2
18 quarters
|
|
110
Zimmer Biomet
ZBH
$18B
| $468K | 0.09% |
3,991
| – | – |
2013 Q2
18 quarters
|
|
111
McDonald's
MCD
$172B
| $466K | 0.09% |
2,709
| – | – |
2013 Q2
18 quarters
|
|
112
Norfolk Southern
NSC
$73B
| $464K | 0.09% |
3,200
| – | – |
2013 Q2
18 quarters
|
|
113
Devon Energy
DVN
$54.2B
| $437K | 0.09% |
+10,547
| New | +$399K |
2017 Q4
0 quarters
|
|
114
Regeneron Pharmaceuticals
REGN
$82B
| $411K | 0.08% |
+1,092
| New | +$442K |
2017 Q4
0 quarters
|
|
115
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $402K | 0.08% |
17,780
| – | – |
2017 Q2
2 quarters
|
|
116
Casey's General Stores
CASY
$24.9B
| $395K | 0.08% |
3,533
| – | – |
2013 Q2
18 quarters
|
|
117
Martin Marietta Materials
MLM
$34.9B
| $393K | 0.08% |
1,778
+2
| +0.1% | +$419 |
2014 Q3
13 quarters
|
|
118
Canadian National Railway
CNI
$72.9B
| $342K | 0.07% |
4,140
| – | – |
2015 Q2
10 quarters
|
|
119
Kimberly-Clark
KMB
$34.6B
| $332K | 0.06% |
2,752
-334
| -11% | -$39K |
2013 Q2
18 quarters
|
|
120
Baxter International
BAX
$13.3B
| $322K | 0.06% |
4,974
| – | – |
2016 Q1
7 quarters
|
|
121
General Motors
GM
$73.4B
| $287K | 0.06% |
7,000
| – | – |
2016 Q3
5 quarters
|
|
122
Western Digital
WDC
$133B
| $282K | 0.06% |
4,686
-172
| -4% | -$11.1K |
2016 Q3
5 quarters
|
|
|
123
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $257K | 0.05% |
11,400
| – | – |
2016 Q1
7 quarters
|
|
124
Eli Lilly
LLY
$1.12T
| $226K | 0.04% |
2,679
| – | – |
2015 Q2
10 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $203K | 0.04% |
+1,022
| New | +$194K |
2017 Q4
0 quarters
|
|
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Strategy Asset Managers's Q4 2017 Portfolio in Review
As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
- Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
- Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
- Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
- Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
- Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.
Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.