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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
+7.31%
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
$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
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
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 | Miscellaneous | 16.9% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $728K | 0.19% |
3,315
-235
| -7% | -$48.2K |
2013 Q2
29 quarters
|
|
102
Nasdaq
NDAQ
$52.3B
| $727K | 0.19% |
+17,778
| New | +$758K |
2020 Q3
0 quarters
|
|
103
Corpay
CPAY
$26.7B
| $707K | 0.18% |
2,971
-8
| -0.3% | -$1.98K |
2019 Q1
6 quarters
|
|
104
Akamai
AKAM
$13.3B
| $703K | 0.18% |
+6,359
| New | +$706K |
2020 Q3
0 quarters
|
|
105
Alexandria Real Estate Equities
ARE
$7.29B
| $700K | 0.18% |
+4,372
| New | +$730K |
2020 Q3
0 quarters
|
|
106
Equinix
EQIX
$98.3B
| $697K | 0.18% |
+917
| New | +$694K |
2020 Q3
0 quarters
|
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $685K | 0.18% |
+9,478
| New | +$675K |
2020 Q3
0 quarters
|
|
108
Equifax
EFX
$18.9B
| $681K | 0.18% |
+4,344
| New | +$712K |
2020 Q3
0 quarters
|
|
109
Quest Diagnostics
DGX
$26.4B
| $678K | 0.18% |
+5,923
| New | +$700K |
2020 Q3
0 quarters
|
|
110
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $678K | 0.18% |
13,527
+3,375
| +33% | +$169K |
2019 Q4
3 quarters
|
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $678K | 0.18% |
6,268
-324
| -5% | -$35K |
2020 Q1
2 quarters
|
|
112
Chipotle Mexican Grill
CMG
$38.7B
| $674K | 0.17% |
27,100
+1,050
| +4% | +$25.3K |
2020 Q1
2 quarters
|
|
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $667K | 0.17% |
7,941
| – | – |
2019 Q4
3 quarters
|
|
114
Steris
STE
$21.9B
| $645K | 0.17% |
3,662
+540
| +17% | +$86.3K |
2020 Q1
2 quarters
|
|
115
Vanguard FTSE Europe ETF
VGK
$29.7B
| $640K | 0.17% |
12,210
-128
| -1% | -$6.84K |
2019 Q4
3 quarters
|
|
116
Boston Beer
SAM
$1.84B
| $626K | 0.16% |
709
-96
| -12% | -$75.8K |
2020 Q2
1 quarter
|
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $610K | 0.16% |
7,368
+206
| +3% | +$17.1K |
2019 Q4
3 quarters
|
|
118
iShares TIPS Bond ETF
TIP
$14.4B
| $595K | 0.15% |
4,707
+332
| +8% | +$41.7K |
2020 Q2
1 quarter
|
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $591K | 0.15% |
13,441
+6,313
| +89% | +$277K |
2020 Q2
1 quarter
|
|
120
eBay
EBAY
$54.7B
| $585K | 0.15% |
+11,241
| New | +$619K |
2020 Q3
0 quarters
|
|
121
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $567K | 0.15% |
6,134
+177
| +3% | +$16.7K |
2019 Q4
3 quarters
|
|
122
Zoetis
ZTS
$32.4B
| $556K | 0.14% |
3,362
-6,472
| -66% | -$995K |
2019 Q1
6 quarters
|
|
123
iShares Gold Trust
IAU
$61.9B
| $553K | 0.14% |
15,366
+2,399
| +19% | +$87.6K |
2020 Q1
2 quarters
|
|
124
NextEra Energy
NEE
$165B
| $553K | 0.14% |
7,972
-12,768
| -62% | -$881K |
2018 Q3
8 quarters
|
|
125
Alphabet (Google) Class C
GOOG
$4.22T
| $548K | 0.14% |
7,460
+200
| +3% | +$15.3K |
2019 Q3
4 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.