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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$73B
| $598K | 0.13% |
3,200
-210
| -6% | -$36.3K |
2018 Q2
3 quarters
|
|
102
AbbVie
ABBV
$501B
| $527K | 0.12% |
6,534
-9,507
| -59% | -$778K |
2013 Q2
23 quarters
|
|
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $444K | 0.1% |
1,570
-119,809
| -99% | -$32.5M |
2018 Q2
3 quarters
|
|
104
Teradyne
TER
$53.7B
| $438K | 0.1% |
11,000
| – | – |
2013 Q2
23 quarters
|
|
105
Baxter International
BAX
$13.3B
| $404K | 0.09% |
4,974
-19,908
| -80% | -$1.45M |
2016 Q1
12 quarters
|
|
106
Martin Marietta Materials
MLM
$34.9B
| $358K | 0.08% |
1,778
| – | – |
2018 Q2
3 quarters
|
|
107
Procter & Gamble
PG
$365B
| $355K | 0.08% |
3,408
-460
| -12% | -$44.8K |
2013 Q2
23 quarters
|
|
108
Casey's General Stores
CASY
$24.9B
| $351K | 0.08% |
2,728
| – | – |
2018 Q2
3 quarters
|
|
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $342K | 0.08% |
17,780
| – | – |
2017 Q2
7 quarters
|
|
110
Canadian National Railway
CNI
$72.9B
| $333K | 0.07% |
3,725
| – | – |
2018 Q2
3 quarters
|
|
111
Ford
F
$49.1B
| $329K | 0.07% |
37,447
-13,185
| -26% | -$113K |
2013 Q4
21 quarters
|
|
112
Devon Energy
DVN
$54.2B
| $313K | 0.07% |
9,930
-617
| -6% | -$17.2K |
2017 Q4
5 quarters
|
|
113
Costco
COST
$433B
| $297K | 0.07% |
+1,226
| New | +$268K |
2019 Q1
0 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.13T
| $273K | 0.06% |
+1,361
| New | +$275K |
2019 Q1
0 quarters
|
|
115
Starbucks
SBUX
$110B
| $273K | 0.06% |
+3,674
| New | +$253K |
2019 Q1
0 quarters
|
|
116
Micron Technology
MU
$1.05T
| $259K | 0.06% |
+6,265
| New | +$242K |
2019 Q1
0 quarters
|
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $220K | 0.05% |
1,207
-179
| -13% | -$31.2K |
2018 Q2
3 quarters
|
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $206K | 0.05% |
+2,588
| New | +$204K |
2019 Q1
0 quarters
|
|
|
119
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $188K | 0.04% |
+9,900
| New | +$187K |
2019 Q1
0 quarters
|
|
120
KLA
KLAC
$228B
| $181K | 0.04% |
+15,150
| New | +$163K |
2019 Q1
0 quarters
|
|
121
Northrop Grumman
NOC
$71B
| $170K | 0.04% |
+632
| New | +$172K |
2019 Q1
0 quarters
|
|
122
Alphabet (Google) Class C
GOOG
$4.22T
| $165K | 0.04% |
2,820
-32,420
| -92% | -$1.82M |
2018 Q2
3 quarters
|
|
123
Bank of America Depository Shares Series 4
BML.PRJ
$472M
| $142K | 0.03% |
+6,810
| New | +$143K |
2019 Q1
0 quarters
|
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $142K | 0.03% |
1,400
-600
| -30% | -$60.8K |
2018 Q4
1 quarter
|
|
125
Coca-Cola
KO
$396B
| $136K | 0.03% |
+2,900
| New | +$136K |
2019 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.