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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
-0.95%
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
$461M
AUM Growth
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.12T
| – | – |
-2,679
| Closed | -$226K | – |
|
127
Martin Marietta Materials
MLM
$34.9B
| – | – |
-1,778
| Closed | -$393K | – |
|
128
Mettler-Toledo International
MTD
$32.8B
| – | – |
-5,897
| Closed | -$3.65M | – |
|
129
Nasdaq
NDAQ
$52.3B
| – | – |
-115,944
| Closed | -$2.97M | – |
|
130
Norfolk Southern
NSC
$73B
| – | – |
-3,200
| Closed | -$464K | – |
|
131
NVIDIA
NVDA
$5.25T
| – | – |
-683,960
| Closed | -$3.31M | – |
|
|
132
Oracle
ORCL
$408B
| – | – |
-252,384
| Closed | -$11.9M | – |
|
133
PepsiCo
PEP
$175B
| – | – |
-5,582
| Closed | -$669K | – |
|
134
Packaging Corp of America
PKG
$20.7B
| – | – |
-5,700
| Closed | -$687K | – |
|
135
PPG Industries
PPG
$24B
| – | – |
-4,300
| Closed | -$502K | – |
|
136
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-1,092
| Closed | -$411K | – |
|
137
Republic Services
RSG
$70.3B
| – | – |
-43,558
| Closed | -$2.94M | – |
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-4,017
| Closed | -$1.07M | – |
|
139
Travelers Companies
TRV
$80.1B
| – | – |
-4,100
| Closed | -$556K | – |
|
140
UnitedHealth
UNH
$365B
| – | – |
-13,754
| Closed | -$3.03M | – |
|
141
Western Digital
WDC
$133B
| – | – |
-4,686
| Closed | -$282K | – |
|
142
Zimmer Biomet
ZBH
$18B
| – | – |
-3,991
| Closed | -$468K | – |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| – | – |
-21,129
| Closed | -$3.97M | – |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,700
| Closed | -$732K | – |
|
|
BCR
145
DELISTED
CR Bard Inc.
BCR
| – | – |
-4,240
| Closed | -$1.4M | – |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| – | – |
-26,210
| Closed | -$3.15M | – |
|
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Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.