We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
-17.08%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$14.6B
| $524K | 0.17% |
+15,143
| New | +$661K |
|
102
Republic Services
RSG
$65.8B
| $516K | 0.17% |
+6,884
| New | +$622K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $515K | 0.17% |
15,433
-1,654
| -10% | -$66.4K |
|
104
Applied Materials
AMAT
$402B
| $512K | 0.16% |
+11,187
| New | +$643K |
|
105
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $504K | 0.16% |
9,602
-12,783
| -57% | -$671K |
|
106
MSCI
MSCI
$41.4B
| $498K | 0.16% |
1,723
-465
| -21% | -$132K |
|
107
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $498K | 0.16% |
10,259
-4,024
| -28% | -$200K |
|
108
O'Reilly Automotive
ORLY
$73.7B
| $492K | 0.16% |
24,525
-8,595
| -26% | -$220K |
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $486K | 0.16% |
9,957
-222,970
| -96% | -$9.73M |
|
110
Alibaba
BABA
$296B
| $475K | 0.15% |
2,441
-119
| -5% | -$24.8K |
|
111
Cincinnati Financial
CINF
$26.6B
| $474K | 0.15% |
6,287
-70
| -1% | -$6.97K |
|
112
iShares US Treasury Bond ETF
GOVT
$43.7B
| $471K | 0.15% |
16,826
-2,009
| -11% | -$53.9K |
|
113
Keysight
KEYS
$61.4B
| $469K | 0.15% |
5,596
+2,429
| +77% | +$231K |
|
114
AutoZone
AZO
$49.5B
| $453K | 0.15% |
+535
| New | +$556K |
|
115
CMS Energy
CMS
$22.3B
| $445K | 0.14% |
7,573
-9,947
| -57% | -$637K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $443K | 0.14% |
13,211
-1,533
| -10% | -$62.5K |
|
117
Baxter International
BAX
$13.8B
| $442K | 0.14% |
5,449
+475
| +10% | +$41K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $442K | 0.14% |
15,360
-19,290
| -56% | -$717K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $442K | 0.14% |
4,989
+3,019
| +153% | +$293K |
|
120
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $431K | 0.14% |
14,066
-1,496
| -10% | -$55.5K |
|
121
First Trust Europe AlphaDEX Fund
FEP
$536M
| $431K | 0.14% |
16,654
+3,317
| +25% | +$111K |
|
122
Steris
STE
$22.7B
| $428K | 0.14% |
+3,054
| New | +$457K |
|
123
Norfolk Southern
NSC
$75.2B
| $423K | 0.14% |
2,896
| – | – |
|
124
Hope Bancorp
HOPE
$1.84B
| $422K | 0.14% |
51,294
+14,252
| +38% | +$178K |
|
125
W.R. Berkley
WRB
$26.2B
| $410K | 0.13% |
+17,674
| New | +$526K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.