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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Miscellaneous | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$73B
| $562K | 0.14% |
2,896
-304
| -10% | -$57K |
2018 Q2
6 quarters
|
|
127
Costco
COST
$433B
| $553K | 0.14% |
1,883
+657
| +54% | +$195K |
2019 Q1
3 quarters
|
|
128
Hope Bancorp
HOPE
$1.71B
| $550K | 0.14% |
+37,042
| New | +$538K |
2019 Q4
0 quarters
|
|
129
Alibaba
BABA
$276B
| $543K | 0.13% |
2,560
+275
| +12% | +$51.6K |
2019 Q3
1 quarter
|
|
130
Ball Corp
BALL
$16.6B
| $537K | 0.13% |
8,305
-398
| -5% | -$27K |
2019 Q3
1 quarter
|
|
131
ConocoPhillips
COP
$170B
| $527K | 0.13% |
8,107
-340
| -4% | -$20K |
2019 Q1
3 quarters
|
|
132
VeriSign
VRSN
$27.5B
| $525K | 0.13% |
2,724
-286
| -10% | -$53.7K |
2019 Q3
1 quarter
|
|
133
Starbucks
SBUX
$110B
| $511K | 0.13% |
5,811
+1,619
| +39% | +$138K |
2019 Q1
3 quarters
|
|
134
iShares Core S&P Small-Cap ETF
IJR
$103B
| $508K | 0.13% |
+6,060
| New | +$488K |
2019 Q4
0 quarters
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$190B
| $506K | 0.12% |
+7,751
| New | +$492K |
2019 Q4
0 quarters
|
|
136
Ulta Beauty
ULTA
$26B
| $505K | 0.12% |
1,996
-225
| -10% | -$55K |
2019 Q1
3 quarters
|
|
137
First Trust Europe AlphaDEX Fund
FEP
$497M
| $502K | 0.12% |
+13,337
| New | +$480K |
2019 Q4
0 quarters
|
|
138
MarketAxess Holdings
MKTX
$5.79B
| $499K | 0.12% |
1,315
-597
| -31% | -$219K |
2019 Q3
1 quarter
|
|
139
KLA
KLAC
$228B
| $493K | 0.12% |
+27,680
| New | +$464K |
2019 Q4
0 quarters
|
|
140
iShares US Treasury Bond ETF
GOVT
$42B
| $489K | 0.12% |
+18,835
| New | +$492K |
2019 Q4
0 quarters
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $466K | 0.11% |
+10,375
| New | +$445K |
2019 Q4
0 quarters
|
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $455K | 0.11% |
+5,614
| New | +$455K |
2019 Q4
0 quarters
|
|
143
Vanguard Real Estate ETF
VNQ
$36.7B
| $452K | 0.11% |
+4,876
| New | +$452K |
2019 Q4
0 quarters
|
|
144
Welltower
WELL
$169B
| $444K | 0.11% |
5,432
-2,422
| -31% | -$207K |
2019 Q3
1 quarter
|
|
145
Vanguard Information Technology ETF
VGT
$150B
| $440K | 0.11% |
+14,392
| New | +$412K |
2019 Q4
0 quarters
|
|
146
Chemed
CHE
$6.74B
| $432K | 0.11% |
+983
| New | +$414K |
2019 Q4
0 quarters
|
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $424K | 0.1% |
+3,851
| New | +$429K |
2019 Q4
0 quarters
|
|
148
Abbott
ABT
$181B
| $418K | 0.1% |
+4,815
| New | +$403K |
2019 Q4
0 quarters
|
|
149
Baxter International
BAX
$13.3B
| $416K | 0.1% |
4,974
| – | – |
2016 Q1
15 quarters
|
|
150
Essex Property Trust
ESS
$17.3B
| $386K | 0.1% |
1,281
-712
| -36% | -$225K |
2019 Q3
1 quarter
|
|
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Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.