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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
-17.08%
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
$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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
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 | Miscellaneous | 14.55% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Masco
MAS
$14.3B
| $524K | 0.17% |
+15,143
| New | +$661K |
2020 Q1
0 quarters
|
|
102
Republic Services
RSG
$70.3B
| $516K | 0.17% |
+6,884
| New | +$622K |
2020 Q1
0 quarters
|
|
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $515K | 0.17% |
15,433
-1,654
| -10% | -$66.4K |
2019 Q4
1 quarter
|
|
104
Applied Materials
AMAT
$341B
| $512K | 0.16% |
+11,187
| New | +$643K |
2020 Q1
0 quarters
|
|
105
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $504K | 0.16% |
9,602
-12,783
| -57% | -$671K |
2019 Q4
1 quarter
|
|
106
MSCI
MSCI
$41.8B
| $498K | 0.16% |
1,723
-465
| -21% | -$132K |
2019 Q4
1 quarter
|
|
107
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $498K | 0.16% |
10,259
-4,024
| -28% | -$200K |
2019 Q4
1 quarter
|
|
108
O'Reilly Automotive
ORLY
$71.6B
| $492K | 0.16% |
24,525
-8,595
| -26% | -$220K |
2019 Q1
4 quarters
|
|
|
LM
109
DELISTED
Legg Mason, Inc.
LM
| $486K | 0.16% |
9,957
-222,970
| -96% | -$9.73M |
2016 Q4
13 quarters
|
|
110
Alibaba
BABA
$276B
| $475K | 0.15% |
2,441
-119
| -5% | -$24.8K |
2019 Q3
2 quarters
|
|
111
Cincinnati Financial
CINF
$25.7B
| $474K | 0.15% |
6,287
-70
| -1% | -$6.97K |
2019 Q3
2 quarters
|
|
112
iShares US Treasury Bond ETF
GOVT
$42B
| $471K | 0.15% |
16,826
-2,009
| -11% | -$53.9K |
2019 Q4
1 quarter
|
|
113
Keysight
KEYS
$58.2B
| $469K | 0.15% |
5,596
+2,429
| +77% | +$231K |
2019 Q4
1 quarter
|
|
114
AutoZone
AZO
$49.5B
| $453K | 0.15% |
+535
| New | +$556K |
2020 Q1
0 quarters
|
|
115
CMS Energy
CMS
$21B
| $445K | 0.14% |
7,573
-9,947
| -57% | -$637K |
2019 Q3
2 quarters
|
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $443K | 0.14% |
13,211
-1,533
| -10% | -$62.5K |
2019 Q4
1 quarter
|
|
117
Baxter International
BAX
$13.3B
| $442K | 0.14% |
5,449
+475
| +10% | +$41K |
2016 Q1
16 quarters
|
|
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $442K | 0.14% |
15,360
-19,290
| -56% | -$717K |
2019 Q4
1 quarter
|
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $442K | 0.14% |
4,989
+3,019
| +153% | +$293K |
2019 Q4
1 quarter
|
|
120
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $431K | 0.14% |
14,066
-1,496
| -10% | -$55.5K |
2013 Q4
25 quarters
|
|
121
First Trust Europe AlphaDEX Fund
FEP
$497M
| $431K | 0.14% |
16,654
+3,317
| +25% | +$111K |
2019 Q4
1 quarter
|
|
122
Steris
STE
$21.9B
| $428K | 0.14% |
+3,054
| New | +$457K |
2020 Q1
0 quarters
|
|
123
Norfolk Southern
NSC
$73B
| $423K | 0.14% |
2,896
| – | – |
2018 Q2
7 quarters
|
|
124
Hope Bancorp
HOPE
$1.71B
| $422K | 0.14% |
51,294
+14,252
| +38% | +$178K |
2019 Q4
1 quarter
|
|
125
W.R. Berkley
WRB
$27.5B
| $410K | 0.13% |
+17,674
| New | +$526K |
2020 Q1
0 quarters
|
|
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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 Miscellaneous.
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.