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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
+7.13%
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
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$781K |
| 2 |
Medtronic
MDT
|
+$568K |
| 3 |
Stryker
SYK
|
+$539K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 5 |
American Electric Power
AEP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.37M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
MSCI
MSCI
|
+$2.82M |
| 5 |
Ametek
AME
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$24.9B
| $426K | 0.12% |
2,728
| – | – |
2018 Q2
4 quarters
|
|
102
Kohl's
KSS
$2.54B
| $412K | 0.12% |
8,671
-23,534
| -73% | -$1.42M |
2019 Q1
1 quarter
|
|
103
Martin Marietta Materials
MLM
$34.9B
| $409K | 0.12% |
1,778
| – | – |
2018 Q2
4 quarters
|
|
104
Baxter International
BAX
$13.3B
| $407K | 0.12% |
4,974
| – | – |
2016 Q1
13 quarters
|
|
105
AbbVie
ABBV
$501B
| $406K | 0.12% |
5,582
-952
| -15% | -$74.8K |
2013 Q2
24 quarters
|
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $404K | 0.11% |
1,551
-5,697
| -79% | -$1.51M |
2018 Q3
3 quarters
|
|
107
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $357K | 0.1% |
17,780
| – | – |
2017 Q2
8 quarters
|
|
108
Procter & Gamble
PG
$365B
| $354K | 0.1% |
3,225
-183
| -5% | -$19.5K |
2013 Q2
24 quarters
|
|
109
Canadian National Railway
CNI
$72.9B
| $345K | 0.1% |
3,725
| – | – |
2018 Q2
4 quarters
|
|
110
Ford
F
$49.1B
| $331K | 0.09% |
32,402
-5,045
| -13% | -$49.7K |
2013 Q4
22 quarters
|
|
111
Costco
COST
$433B
| $324K | 0.09% |
1,226
| – | – |
2019 Q1
1 quarter
|
|
112
Starbucks
SBUX
$110B
| $308K | 0.09% |
3,674
| – | – |
2019 Q1
1 quarter
|
|
113
Berkshire Hathaway Class B
BRK.B
$1.13T
| $290K | 0.08% |
1,361
| – | – |
2019 Q1
1 quarter
|
|
|
114
American Electric Power
AEP
$67.7B
| $278K | 0.08% |
3,156
+2,230
| +241% | +$192K |
2019 Q1
1 quarter
|
|
115
Micron Technology
MU
$1.05T
| $247K | 0.07% |
6,405
+140
| +2% | +$5.33K |
2019 Q1
1 quarter
|
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $209K | 0.06% |
2,588
| – | – |
2019 Q1
1 quarter
|
|
117
TCW Strategic Income Fund
TSI
$265M
| $63K | 0.02% |
11,000
| – | – |
2018 Q2
4 quarters
|
|
118
Abbott
ABT
$181B
| – | – |
-740
| Closed | -$59K | – |
|
119
Automatic Data Processing
ADP
$113B
| – | – |
-370
| Closed | -$59K | – |
|
120
Allstate
ALL
$60.6B
| – | – |
-266
| Closed | -$25K | – |
|
121
Amgen
AMGN
$235B
| – | – |
-160
| Closed | -$30K | – |
|
122
Amazon
AMZN
$2.75T
| – | – |
-760
| Closed | -$68K | – |
|
123
American Water Works
AWK
$26.4B
| – | – |
-55
| Closed | -$6K | – |
|
124
Alibaba
BABA
$276B
| – | – |
-75
| Closed | -$14K | – |
|
125
Bank of New York Mellon
BNY
$96.4B
| – | – |
-1,279
| Closed | -$65K | – |
|
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Strategy Asset Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers added an estimated $781K to American International.
- Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
- Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
- Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
- Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
- Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
- Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.
Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.