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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
+12.7%
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
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Miscellaneous | 16.89% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$103B
| $724K | 0.17% |
7,877
+669
| +9% | +$55K |
2019 Q4
4 quarters
|
|
102
iShares TIPS Bond ETF
TIP
$14.4B
| $724K | 0.17% |
5,674
+967
| +21% | +$122K |
2020 Q2
2 quarters
|
|
103
Alexandria Real Estate Equities
ARE
$7.29B
| $722K | 0.17% |
4,053
-319
| -7% | -$52.7K |
2020 Q3
1 quarter
|
|
104
McDonald's
MCD
$172B
| $712K | 0.17% |
3,321
+6
| +0.2% | +$1.3K |
2013 Q2
30 quarters
|
|
105
Williams Companies
WMB
$84.7B
| $712K | 0.17% |
35,516
-2,796
| -7% | -$56.7K |
2020 Q3
1 quarter
|
|
106
NVIDIA
NVDA
$5.25T
| $710K | 0.17% |
54,400
-5,680
| -9% | -$76K |
2020 Q1
3 quarters
|
|
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $706K | 0.17% |
16,810
+2,134
| +15% | +$83.2K |
2020 Q3
1 quarter
|
|
108
CarMax
KMX
$7.47B
| $693K | 0.17% |
7,337
-585
| -7% | -$54.9K |
2020 Q3
1 quarter
|
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $689K | 0.16% |
8,774
-704
| -7% | -$52.2K |
2020 Q3
1 quarter
|
|
110
Chipotle Mexican Grill
CMG
$38.7B
| $671K | 0.16% |
24,200
-2,900
| -11% | -$76.1K |
2020 Q1
3 quarters
|
|
111
Amgen
AMGN
$235B
| $656K | 0.16% |
2,855
-582
| -17% | -$134K |
2019 Q4
4 quarters
|
|
112
Quest Diagnostics
DGX
$26.4B
| $654K | 0.16% |
5,484
-439
| -7% | -$53.5K |
2020 Q3
1 quarter
|
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $635K | 0.15% |
7,624
+256
| +3% | +$21.2K |
2019 Q4
4 quarters
|
|
114
Steris
STE
$21.9B
| $629K | 0.15% |
3,316
-346
| -9% | -$64.6K |
2020 Q1
3 quarters
|
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $617K | 0.15% |
7,065
+805
| +13% | +$68.9K |
2020 Q2
2 quarters
|
|
116
Akamai
AKAM
$13.3B
| $606K | 0.14% |
5,769
-590
| -9% | -$61.7K |
2020 Q3
1 quarter
|
|
117
Teradyne
TER
$53.7B
| $597K | 0.14% |
4,976
| – | – |
2013 Q2
30 quarters
|
|
118
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $595K | 0.14% |
11,859
-1,668
| -12% | -$83.6K |
2019 Q4
4 quarters
|
|
119
Equinix
EQIX
$98.3B
| $593K | 0.14% |
831
-86
| -9% | -$64K |
2020 Q3
1 quarter
|
|
120
iShares Gold Trust
IAU
$61.9B
| $587K | 0.14% |
16,196
+830
| +5% | +$29.7K |
2020 Q1
3 quarters
|
|
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $578K | 0.14% |
12,714
-727
| -5% | -$32.5K |
2020 Q2
2 quarters
|
|
122
Vanguard FTSE Europe ETF
VGK
$29.7B
| $572K | 0.14% |
9,502
-2,708
| -22% | -$152K |
2019 Q4
4 quarters
|
|
123
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $572K | 0.14% |
5,036
+314
| +7% | +$34.3K |
2019 Q4
4 quarters
|
|
124
UnitedHealth
UNH
$365B
| $571K | 0.14% |
1,626
+12
| +0.7% | +$4.02K |
2020 Q1
3 quarters
|
|
125
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $561K | 0.13% |
10,866
+202
| +2% | +$9.71K |
2019 Q4
4 quarters
|
|
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Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.