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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
+17.55%
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
$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
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
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 | Miscellaneous | 15.06% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $489K | 0.13% |
+5,982
| New | +$482K |
2020 Q2
0 quarters
|
|
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $488K | 0.13% |
13,725
-1,635
| -11% | -$54.3K |
2019 Q4
2 quarters
|
|
128
UnitedHealth
UNH
$365B
| $485K | 0.13% |
1,644
+103
| +7% | +$29.5K |
2020 Q1
1 quarter
|
|
129
Teleflex
TFX
$5.43B
| $480K | 0.13% |
1,321
+9
| +0.7% | +$3.11K |
2020 Q1
1 quarter
|
|
130
Steris
STE
$21.9B
| $479K | 0.13% |
3,122
+68
| +2% | +$10.4K |
2020 Q1
1 quarter
|
|
131
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $478K | 0.13% |
8,802
-800
| -8% | -$42.9K |
2019 Q4
2 quarters
|
|
132
Hope Bancorp
HOPE
$1.71B
| $476K | 0.13% |
51,676
+382
| +0.7% | +$3.42K |
2019 Q4
2 quarters
|
|
133
KLA
KLAC
$228B
| $474K | 0.13% |
24,390
+5,970
| +32% | +$102K |
2019 Q4
2 quarters
|
|
134
Baxter International
BAX
$13.3B
| $469K | 0.13% |
5,449
| – | – |
2016 Q1
17 quarters
|
|
135
Blackrock
BLK
$174B
| $468K | 0.13% |
859
+153
| +22% | +$77.3K |
2019 Q4
2 quarters
|
|
|
KSU
136
DELISTED
Kansas City Southern
KSU
| $464K | 0.12% |
3,106
-3
| -0.1% | -$422 |
2020 Q1
1 quarter
|
|
137
Prologis
PLD
$121B
| $455K | 0.12% |
4,874
+125
| +3% | +$11.2K |
2020 Q1
1 quarter
|
|
138
W.R. Berkley
WRB
$27.5B
| $453K | 0.12% |
17,800
+126
| +0.7% | +$3.09K |
2020 Q1
1 quarter
|
|
139
iShares Gold Trust
IAU
$61.9B
| $441K | 0.12% |
12,967
+781
| +6% | +$25.6K |
2020 Q1
1 quarter
|
|
140
Boston Beer
SAM
$1.84B
| $432K | 0.12% |
+805
| New | +$390K |
2020 Q2
0 quarters
|
|
141
MSCI
MSCI
$41.8B
| $417K | 0.11% |
1,248
-475
| -28% | -$154K |
2019 Q4
2 quarters
|
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $414K | 0.11% |
+3,793
| New | +$393K |
2020 Q2
0 quarters
|
|
143
Kinder Morgan
KMI
$73.1B
| $413K | 0.11% |
27,200
+201
| +0.7% | +$3.06K |
2020 Q1
1 quarter
|
|
144
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $409K | 0.11% |
12,346
-1,720
| -12% | -$55.4K |
2013 Q4
26 quarters
|
|
145
Abbott
ABT
$181B
| $404K | 0.11% |
4,423
+705
| +19% | +$63.7K |
2019 Q4
2 quarters
|
|
146
Mid-America Apartment Communities
MAA
$13.5B
| $403K | 0.11% |
3,512
+29
| +0.8% | +$3.27K |
2020 Q1
1 quarter
|
|
147
Cincinnati Financial
CINF
$25.7B
| $399K | 0.11% |
6,233
-54
| -0.9% | -$3.56K |
2019 Q3
3 quarters
|
|
148
Vanguard Information Technology ETF
VGT
$150B
| $397K | 0.11% |
11,408
+16
| +0.1% | +$499 |
2019 Q4
2 quarters
|
|
149
Mastercard
MA
$540B
| $393K | 0.11% |
1,328
-47
| -3% | -$13.3K |
2018 Q3
7 quarters
|
|
150
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $393K | 0.11% |
3,510
+275
| +9% | +$27.1K |
2020 Q1
1 quarter
|
|
Similar funds
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PPW
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AAS
TAWM
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 Miscellaneous and Healthcare.
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.