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SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+17.55%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $489K | 0.13% |
+5,982
| New | +$482K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $488K | 0.13% |
13,725
-1,635
| -11% | -$54.3K |
|
128
UnitedHealth
UNH
$361B
| $485K | 0.13% |
1,644
+103
| +7% | +$29.5K |
|
129
Teleflex
TFX
$5.81B
| $480K | 0.13% |
1,321
+9
| +0.7% | +$3.11K |
|
130
Steris
STE
$22.7B
| $479K | 0.13% |
3,122
+68
| +2% | +$10.4K |
|
131
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $478K | 0.13% |
8,802
-800
| -8% | -$42.9K |
|
132
Hope Bancorp
HOPE
$1.85B
| $476K | 0.13% |
51,676
+382
| +0.7% | +$3.42K |
|
133
KLA
KLAC
$266B
| $474K | 0.13% |
24,390
+5,970
| +32% | +$102K |
|
134
Baxter International
BAX
$13.8B
| $469K | 0.13% |
5,449
| – | – |
|
135
Blackrock
BLK
$182B
| $468K | 0.13% |
859
+153
| +22% | +$77.3K |
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $464K | 0.12% |
3,106
-3
| -0.1% | -$422 |
|
137
Prologis
PLD
$134B
| $455K | 0.12% |
4,874
+125
| +3% | +$11.2K |
|
138
W.R. Berkley
WRB
$26.2B
| $453K | 0.12% |
17,800
+126
| +0.7% | +$3.09K |
|
139
iShares Gold Trust
IAU
$64.9B
| $441K | 0.12% |
12,967
+781
| +6% | +$25.6K |
|
140
Boston Beer
SAM
$1.91B
| $432K | 0.12% |
+805
| New | +$390K |
|
141
MSCI
MSCI
$41.4B
| $417K | 0.11% |
1,248
-475
| -28% | -$154K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $414K | 0.11% |
+3,793
| New | +$393K |
|
143
Kinder Morgan
KMI
$73.1B
| $413K | 0.11% |
27,200
+201
| +0.7% | +$3.06K |
|
144
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $409K | 0.11% |
12,346
-1,720
| -12% | -$55.4K |
|
145
Abbott
ABT
$193B
| $404K | 0.11% |
4,423
+705
| +19% | +$63.7K |
|
146
Mid-America Apartment Communities
MAA
$15.5B
| $403K | 0.11% |
3,512
+29
| +0.8% | +$3.27K |
|
147
Cincinnati Financial
CINF
$26.6B
| $399K | 0.11% |
6,233
-54
| -0.9% | -$3.56K |
|
148
Vanguard Information Technology ETF
VGT
$150B
| $397K | 0.11% |
11,408
+16
| +0.1% | +$499 |
|
149
Mastercard
MA
$499B
| $393K | 0.11% |
1,328
-47
| -3% | -$13.3K |
|
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $393K | 0.11% |
3,510
+275
| +9% | +$27.1K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.