We are live on
!
Find out more
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
+1.42%
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
$440M
AUM Growth
+$315K
(+0.07%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$8.02M |
| 2 |
Nasdaq
NDAQ
|
+$2.67M |
| 3 |
Avery Dennison
AVY
|
+$2.61M |
| 4 |
Clorox
CLX
|
+$2.52M |
| 5 |
Public Storage
PSA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.95M |
| 2 |
Broadcom
AVGO
|
+$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.04M |
| 4 |
Kroger
KR
|
+$3.25M |
| 5 |
Valero Energy
VLO
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
The Kraft Heinz Company
KHC
$27.9B
| $233K | 0.05% |
2,965
+50
| +2% | +$3.74K |
2015 Q3
2 quarters
|
|
127
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
| $227K | 0.05% |
+11,400
| New | +$221K |
2016 Q1
0 quarters
|
|
128
ConocoPhillips
COP
$173B
| $221K | 0.05% |
5,493
-810
| -13% | -$30.8K |
2013 Q2
11 quarters
|
|
129
General Motors
GM
$74.9B
| $220K | 0.05% |
7,000
| – | – |
2014 Q1
8 quarters
|
|
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $211K | 0.05% |
2,000
| – | – |
2015 Q4
1 quarter
|
|
131
Baxter International
BAX
$13.4B
| $204K | 0.05% |
+4,974
| New | +$190K |
2016 Q1
0 quarters
|
|
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $202K | 0.05% |
2,000
-3,000
| -60% | -$302K |
2014 Q4
5 quarters
|
|
133
PPG Industries
PPG
$24.3B
| $201K | 0.05% |
+1,800
| New | +$177K |
2016 Q1
0 quarters
|
|
|
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $201K | 0.05% |
+4,974
| New | +$197K |
2016 Q1
0 quarters
|
|
135
KKR & Co
KKR
$80.1B
| $170K | 0.04% |
11,556
-2,888
| -20% | -$39.3K |
2013 Q2
11 quarters
|
|
136
Bank of America
BAC
$366B
| $160K | 0.04% |
11,854
+1,354
| +13% | +$18.3K |
2013 Q2
11 quarters
|
|
137
Abbott
ABT
$183B
| – | – |
-57,517
| Closed | -$2.58M | – |
|
138
Aon
AON
$61.7B
| – | – |
-32,623
| Closed | -$3.01M | – |
|
|
139
Broadcom
AVGO
$1.61T
| – | – |
-340,740
| Closed | -$4.95M | – |
|
140
Ball Corp
BALL
$16.9B
| – | – |
-53,414
| Closed | -$1.94M | – |
|
141
Bread Financial
BFH
$3.98B
| – | – |
-9,731
| Closed | -$2.15M | – |
|
142
Boston Scientific
BSX
$64.6B
| – | – |
-131,461
| Closed | -$2.42M | – |
|
143
CBRE Group
CBRE
$39.6B
| – | – |
-75,732
| Closed | -$2.62M | – |
|
144
Dollar Tree
DLTR
$23.6B
| – | – |
-29,067
| Closed | -$2.25M | – |
|
145
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| – | – |
-2,000
| Closed | -$226K | – |
|
146
Estee Lauder
EL
$39.3B
| – | – |
-26,361
| Closed | -$2.32M | – |
|
147
Elevance Health
ELV
$93.1B
| – | – |
-20,378
| Closed | -$2.84M | – |
|
148
Hasbro
HAS
$14B
| – | – |
-28,828
| Closed | -$1.94M | – |
|
149
DELISTED
Hanesbrands
HBI
| – | – |
-69,107
| Closed | -$2.03M | – |
|
150
Hartford Financial Services
HIG
$36.3B
| – | – |
-50,285
| Closed | -$2.19M | – |
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q1 2016 Portfolio in Review
As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
- Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
- Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
- Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
- Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
- Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.