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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
BP
BP
$125B
| $120K | 0.03% |
+2,786
| New | +$114K |
2019 Q1
0 quarters
|
|
127
VF Corp
VFC
$6.68B
| $108K | 0.02% |
+1,317
| New | +$103K |
2019 Q1
0 quarters
|
|
128
Mondelez International
MDLZ
$80.4B
| $104K | 0.02% |
+2,081
| New | +$95.5K |
2019 Q1
0 quarters
|
|
129
iShares National Muni Bond ETF
MUB
$49.2B
| $103K | 0.02% |
+923
| New | +$101K |
2019 Q1
0 quarters
|
|
130
Enterprise Products Partners
EPD
$76.8B
| $97K | 0.02% |
+3,319
| New | +$92.7K |
2019 Q1
0 quarters
|
|
131
IBM
IBM
$221B
| $96K | 0.02% |
+711
| New | +$90.6K |
2019 Q1
0 quarters
|
|
132
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $95K | 0.02% |
+1,200
| New | +$94.7K |
2019 Q1
0 quarters
|
|
133
Halliburton
HAL
$27.4B
| $94K | 0.02% |
+3,219
| New | +$97.2K |
2019 Q1
0 quarters
|
|
134
Wells Fargo
WFC
$248B
| $93K | 0.02% |
+1,917
| New | +$94.3K |
2019 Q1
0 quarters
|
|
135
SLB Ltd
SLB
$71.8B
| $90K | 0.02% |
+2,068
| New | +$89.4K |
2019 Q1
0 quarters
|
|
136
Union Pacific
UNP
$172B
| $85K | 0.02% |
+508
| New | +$81.8K |
2019 Q1
0 quarters
|
|
137
Blackrock
BLK
$174B
| $84K | 0.02% |
+196
| New | +$82.2K |
2019 Q1
0 quarters
|
|
138
Stryker
SYK
$112B
| $84K | 0.02% |
+425
| New | +$76.5K |
2019 Q1
0 quarters
|
|
139
Brinker International
EAT
$8.58B
| $79K | 0.02% |
+1,782
| New | +$80.3K |
2019 Q1
0 quarters
|
|
140
American Electric Power
AEP
$67.7B
| $78K | 0.02% |
+926
| New | +$73.6K |
2019 Q1
0 quarters
|
|
141
Nike
NKE
$55.2B
| $77K | 0.02% |
920
-21,166
| -96% | -$1.75M |
2018 Q3
2 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$76.9B
| $73K | 0.02% |
+1,120
| New | +$70.6K |
2019 Q1
0 quarters
|
|
143
CSX Corp
CSX
$90.2B
| $69K | 0.02% |
2,778
-65,082
| -96% | -$1.51M |
2018 Q3
2 quarters
|
|
144
Amazon
AMZN
$2.75T
| $68K | 0.02% |
760
-16,420
| -96% | -$1.37M |
2018 Q3
2 quarters
|
|
145
W.R. Berkley
WRB
$27.5B
| $66K | 0.01% |
+2,633
| New | +$62.1K |
2019 Q1
0 quarters
|
|
146
Bank of New York Mellon
BNY
$96.4B
| $65K | 0.01% |
+1,279
| New | +$65.9K |
2019 Q1
0 quarters
|
|
147
TCW Strategic Income Fund
TSI
$265M
| $61K | 0.01% |
11,000
+1,000
| +10% | +$5.43K |
2018 Q2
3 quarters
|
|
|
148
Abbott
ABT
$181B
| $59K | 0.01% |
740
-42,597
| -98% | -$3.17M |
2018 Q3
2 quarters
|
|
149
Automatic Data Processing
ADP
$113B
| $59K | 0.01% |
+370
| New | +$53.7K |
2019 Q1
0 quarters
|
|
150
Novartis
NVS
$286B
| $58K | 0.01% |
+672
| New | +$53.9K |
2019 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.