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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
+7.73%
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
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.37M |
| 2 |
Fiserv Inc
FISV
|
+$3.35M |
| 3 |
Nike
NKE
|
+$3.33M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$5.06M |
| 2 |
Adobe
ADBE
|
+$4.63M |
| 3 |
Northrop Grumman
NOC
|
+$4.59M |
| 4 |
Lam Research
LRCX
|
+$3.76M |
| 5 |
Apple
AAPL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $638K | 0.13% |
+6,645
| New | +$669K |
2018 Q3
0 quarters
|
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $638K | 0.13% |
3,000
| – | – |
2018 Q2
1 quarter
|
|
103
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $615K | 0.13% |
24,410
| – | – |
2014 Q4
15 quarters
|
|
104
PepsiCo
PEP
$175B
| $580K | 0.12% |
5,191
| – | – |
2018 Q2
1 quarter
|
|
105
Norfolk Southern
NSC
$73B
| $578K | 0.12% |
3,200
| – | – |
2018 Q2
1 quarter
|
|
106
Ford
F
$49.1B
| $544K | 0.11% |
58,812
-983
| -2% | -$9.83K |
2013 Q4
19 quarters
|
|
107
General Motors
GM
$73.4B
| $532K | 0.11% |
15,800
| – | – |
2018 Q2
1 quarter
|
|
108
Caterpillar
CAT
$338B
| $518K | 0.11% |
3,400
-22,299
| -87% | -$3.15M |
2013 Q2
21 quarters
|
|
109
Zimmer Biomet
ZBH
$18B
| $509K | 0.1% |
3,991
| – | – |
2018 Q2
1 quarter
|
|
110
Casey's General Stores
CASY
$24.9B
| $456K | 0.09% |
3,533
| – | – |
2018 Q2
1 quarter
|
|
111
McDonald's
MCD
$172B
| $453K | 0.09% |
2,709
-15,218
| -85% | -$2.44M |
2013 Q2
21 quarters
|
|
112
IBM
IBM
$221B
| $451K | 0.09% |
3,117
-105
| -3% | -$14.7K |
2018 Q2
1 quarter
|
|
113
Regeneron Pharmaceuticals
REGN
$82B
| $441K | 0.09% |
1,092
| – | – |
2018 Q2
1 quarter
|
|
114
Devon Energy
DVN
$54.2B
| $421K | 0.09% |
10,547
| – | – |
2017 Q4
3 quarters
|
|
115
Teradyne
TER
$53.7B
| $407K | 0.08% |
11,000
| – | – |
2013 Q2
21 quarters
|
|
116
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $398K | 0.08% |
17,780
| – | – |
2017 Q2
5 quarters
|
|
117
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $388K | 0.08% |
1,335
-542
| -29% | -$154K |
2018 Q2
1 quarter
|
|
118
Canadian National Railway
CNI
$72.9B
| $335K | 0.07% |
3,725
| – | – |
2018 Q2
1 quarter
|
|
119
Martin Marietta Materials
MLM
$34.9B
| $324K | 0.07% |
1,778
| – | – |
2018 Q2
1 quarter
|
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $307K | 0.06% |
1,486
-2,725
| -65% | -$542K |
2018 Q2
1 quarter
|
|
121
Procter & Gamble
PG
$365B
| $305K | 0.06% |
3,668
+1
| +0% | +$82 |
2013 Q2
21 quarters
|
|
122
Eli Lilly
LLY
$1.12T
| $287K | 0.06% |
2,679
| – | – |
2018 Q2
1 quarter
|
|
|
123
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $225K | 0.05% |
9,900
| – | – |
2018 Q2
1 quarter
|
|
124
SLB Ltd
SLB
$71.8B
| $219K | 0.04% |
3,598
-11,543
| -76% | -$743K |
2013 Q2
21 quarters
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $219K | 0.04% |
+1,022
| New | +$210K |
2018 Q3
0 quarters
|
|
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Strategy Asset Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
- Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
- Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
- Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
- Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
- Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.
Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.