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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
+10.99%
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
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 2 |
Broadcom
AVGO
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.42M |
| 4 |
Cognizant
CTSH
|
+$1.36M |
| 5 |
BP
BP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$25.4B
| $730K | 0.19% |
5,433
-445
| -8% | -$55.7K |
2021 Q3
1 quarter
|
|
102
iShares Gold Trust
IAU
$61.8B
| $728K | 0.19% |
20,908
-1,647
| -7% | -$56.3K |
2020 Q1
7 quarters
|
|
103
Costco
COST
$438B
| $725K | 0.19% |
1,278
-703
| -35% | -$360K |
2019 Q1
11 quarters
|
|
104
Visa
V
$755B
| $714K | 0.19% |
3,293
+1,516
| +85% | +$325K |
2019 Q4
8 quarters
|
|
105
Oracle
ORCL
$389B
| $692K | 0.18% |
7,934
-522
| -6% | -$49K |
2021 Q3
1 quarter
|
|
106
Bath & Body Works
BBWI
$4.09B
| $665K | 0.17% |
9,531
-5,662
| -37% | -$402K |
2021 Q1
3 quarters
|
|
107
Humana
HUM
$49.8B
| $663K | 0.17% |
1,429
-140
| -9% | -$62K |
2021 Q3
1 quarter
|
|
108
iShares US Technology ETF
IYW
$25.1B
| $658K | 0.17% |
5,733
-10,120
| -64% | -$1.12M |
2019 Q4
8 quarters
|
|
109
Stryker
SYK
$113B
| $650K | 0.17% |
2,431
-76
| -3% | -$19.9K |
2019 Q1
11 quarters
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $649K | 0.17% |
5,642
-3,878
| -41% | -$446K |
2019 Q4
8 quarters
|
|
111
iShares US Medical Devices ETF
IHI
$3.72B
| $637K | 0.17% |
9,671
-2,557
| -21% | -$164K |
2020 Q3
5 quarters
|
|
112
Monster Beverage
MNST
$89.7B
| $631K | 0.16% |
26,300
-2,924
| -10% | -$65K |
2021 Q1
3 quarters
|
|
113
Charles River Laboratories
CRL
$14.3B
| $629K | 0.16% |
1,670
-1,397
| -46% | -$543K |
2021 Q2
2 quarters
|
|
114
McDonald's
MCD
$172B
| $629K | 0.16% |
2,345
-995
| -30% | -$251K |
2013 Q2
34 quarters
|
|
115
Abbott
ABT
$181B
| $623K | 0.16% |
4,430
-676
| -13% | -$86.5K |
2019 Q4
8 quarters
|
|
116
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $623K | 0.16% |
2,755
+217
| +9% | +$51.4K |
2020 Q1
7 quarters
|
|
117
PayPal
PYPL
$48.4B
| $623K | 0.16% |
3,303
+1,466
| +80% | +$317K |
2020 Q2
6 quarters
|
|
118
State Street SPDR S&P Biotech ETF
XBI
$9.52B
| $590K | 0.15% |
5,270
+1,335
| +34% | +$161K |
2020 Q1
7 quarters
|
|
119
TransDigm Group
TDG
$62.9B
| $588K | 0.15% |
924
+274
| +42% | +$172K |
2021 Q3
1 quarter
|
|
120
Martin Marietta Materials
MLM
$35.3B
| $565K | 0.15% |
1,282
| – | – |
2018 Q2
14 quarters
|
|
121
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $564K | 0.15% |
5,118
-12,324
| -71% | -$1.35M |
2020 Q2
6 quarters
|
|
122
Charter Communications
CHTR
$12.5B
| $555K | 0.14% |
851
-131
| -13% | -$89.2K |
2021 Q3
1 quarter
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $538K | 0.14% |
6,184
-528
| -8% | -$43.5K |
2020 Q1
7 quarters
|
|
124
PTC
PTC
$21B
| $530K | 0.14% |
4,373
-586
| -12% | -$70.6K |
2021 Q3
1 quarter
|
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $525K | 0.14% |
4,862
-3,497
| -42% | -$367K |
2020 Q4
4 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q4 2021 Portfolio in Review
As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.
- Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
- Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
- Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
- Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
- Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.