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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $728K | 0.19% |
3,315
-235
| -7% | -$48.2K |
|
102
Nasdaq
NDAQ
$54.3B
| $727K | 0.19% |
+17,778
| New | +$758K |
|
103
Corpay
CPAY
$27.5B
| $707K | 0.18% |
2,971
-8
| -0.3% | -$1.98K |
|
104
Akamai
AKAM
$18B
| $703K | 0.18% |
+6,359
| New | +$706K |
|
105
Alexandria Real Estate Equities
ARE
$8.31B
| $700K | 0.18% |
+4,372
| New | +$730K |
|
106
Equinix
EQIX
$109B
| $697K | 0.18% |
+917
| New | +$694K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $685K | 0.18% |
+9,478
| New | +$675K |
|
108
Equifax
EFX
$21.3B
| $681K | 0.18% |
+4,344
| New | +$712K |
|
109
Quest Diagnostics
DGX
$25.8B
| $678K | 0.18% |
+5,923
| New | +$700K |
|
110
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $678K | 0.18% |
13,527
+3,375
| +33% | +$169K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $678K | 0.18% |
6,268
-324
| -5% | -$35K |
|
112
Chipotle Mexican Grill
CMG
$42.6B
| $674K | 0.17% |
27,100
+1,050
| +4% | +$25.3K |
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $667K | 0.17% |
7,941
| – | – |
|
114
Steris
STE
$22.7B
| $645K | 0.17% |
3,662
+540
| +17% | +$86.3K |
|
115
Vanguard FTSE Europe ETF
VGK
$31B
| $640K | 0.17% |
12,210
-128
| -1% | -$6.84K |
|
116
Boston Beer
SAM
$1.91B
| $626K | 0.16% |
709
-96
| -12% | -$75.8K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $610K | 0.16% |
7,368
+206
| +3% | +$17.1K |
|
118
iShares TIPS Bond ETF
TIP
$14.7B
| $595K | 0.15% |
4,707
+332
| +8% | +$41.7K |
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $591K | 0.15% |
13,441
+6,313
| +89% | +$277K |
|
120
eBay
EBAY
$46.1B
| $585K | 0.15% |
+11,241
| New | +$619K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $567K | 0.15% |
6,134
+177
| +3% | +$16.7K |
|
122
Zoetis
ZTS
$30.5B
| $556K | 0.14% |
3,362
-6,472
| -66% | -$995K |
|
123
iShares Gold Trust
IAU
$64.9B
| $553K | 0.14% |
15,366
+2,399
| +19% | +$87.6K |
|
124
NextEra Energy
NEE
$180B
| $553K | 0.14% |
7,972
-12,768
| -62% | -$881K |
|
125
Alphabet (Google) Class C
GOOG
$4.19T
| $548K | 0.14% |
7,460
+200
| +3% | +$15.3K |
|
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Strategy Asset Managers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
- Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
- Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
- Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
- Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.