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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Miscellaneous | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Teradyne
TER
$53.7B
| $680K | 0.17% |
9,976
-1,024
| -9% | -$65K |
2013 Q2
26 quarters
|
|
102
Roper Technologies
ROP
$37.8B
| $675K | 0.17% |
1,906
-42
| -2% | -$14.5K |
2019 Q1
3 quarters
|
|
103
Ecolab
ECL
$81.5B
| $670K | 0.17% |
3,471
+405
| +13% | +$76.9K |
2019 Q3
1 quarter
|
|
104
Cincinnati Financial
CINF
$25.7B
| $668K | 0.16% |
6,357
+54
| +0.9% | +$5.9K |
2019 Q3
1 quarter
|
|
105
Dollar General
DG
$29.5B
| $662K | 0.16% |
4,248
-93
| -2% | -$14.8K |
2019 Q3
1 quarter
|
|
106
Progressive
PGR
$124B
| $656K | 0.16% |
9,074
-183
| -2% | -$13.2K |
2018 Q3
5 quarters
|
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $656K | 0.16% |
+14,744
| New | +$625K |
2019 Q4
0 quarters
|
|
108
Invesco Large Cap Growth ETF
PWB
$2.63B
| $655K | 0.16% |
+12,750
| New | +$628K |
2019 Q4
0 quarters
|
|
109
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $651K | 0.16% |
+6,055
| New | +$636K |
2019 Q4
0 quarters
|
|
110
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $626K | 0.15% |
15,562
-249
| -2% | -$9.91K |
2013 Q4
24 quarters
|
|
111
Procter & Gamble
PG
$365B
| $626K | 0.15% |
5,005
+1,505
| +43% | +$184K |
2013 Q2
26 quarters
|
|
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $614K | 0.15% |
4,051
-40
| -1% | -$5.33K |
2019 Q1
3 quarters
|
|
113
Morgan Stanley
MS
$286B
| $609K | 0.15% |
+11,917
| New | +$564K |
2019 Q4
0 quarters
|
|
|
114
General Motors
GM
$73.4B
| $607K | 0.15% |
16,581
-13,404
| -45% | -$487K |
2018 Q2
6 quarters
|
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $604K | 0.15% |
+4,720
| New | +$601K |
2019 Q4
0 quarters
|
|
116
Exelon
EXC
$43.8B
| $603K | 0.15% |
18,547
-593
| -3% | -$19.2K |
2019 Q3
1 quarter
|
|
117
McDonald's
MCD
$172B
| $603K | 0.15% |
3,053
+259
| +9% | +$51.4K |
2013 Q2
26 quarters
|
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $602K | 0.15% |
+6,846
| New | +$596K |
2019 Q4
0 quarters
|
|
119
Yum! Brands
YUM
$41.2B
| $595K | 0.15% |
5,899
-233
| -4% | -$24.1K |
2019 Q3
1 quarter
|
|
120
Verisk Analytics
VRSK
$24.4B
| $589K | 0.15% |
3,946
-363
| -8% | -$53.8K |
2019 Q3
1 quarter
|
|
121
iShares Global Tech ETF
IXN
$9.32B
| $580K | 0.14% |
+16,542
| New | +$543K |
2019 Q4
0 quarters
|
|
122
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $577K | 0.14% |
+7,921
| New | +$561K |
2019 Q4
0 quarters
|
|
123
Garmin
GRMN
$55B
| $575K | 0.14% |
5,894
-2,786
| -32% | -$260K |
2019 Q3
1 quarter
|
|
124
MSCI
MSCI
$41.8B
| $565K | 0.14% |
+2,188
| New | +$533K |
2019 Q4
0 quarters
|
|
125
iShares TIPS Bond ETF
TIP
$14.4B
| $565K | 0.14% |
+4,850
| New | +$564K |
2019 Q4
0 quarters
|
|
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Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.