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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
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Miscellaneous | 16.9% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
First Trust Europe AlphaDEX Fund
FEP
$497M
| $544K | 0.14% |
16,378
-329
| -2% | -$10.9K |
2019 Q4
3 quarters
|
|
127
iShares US Treasury Bond ETF
GOVT
$42B
| $531K | 0.14% |
19,003
-1,811
| -9% | -$50.8K |
2019 Q4
3 quarters
|
|
128
iShares National Muni Bond ETF
MUB
$49.2B
| $529K | 0.14% |
+4,560
| New | +$530K |
2020 Q3
0 quarters
|
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $525K | 0.14% |
6,260
+278
| +5% | +$23.4K |
2020 Q2
1 quarter
|
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $523K | 0.14% |
+14,676
| New | +$520K |
2020 Q3
0 quarters
|
|
131
Abbott
ABT
$181B
| $508K | 0.13% |
4,660
+237
| +5% | +$24K |
2019 Q4
3 quarters
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $507K | 0.13% |
13,680
-45
| -0.3% | -$1.68K |
2019 Q4
3 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$103B
| $507K | 0.13% |
7,208
+1,644
| +30% | +$118K |
2019 Q4
3 quarters
|
|
134
UnitedHealth
UNH
$365B
| $504K | 0.13% |
1,614
-30
| -2% | -$9.21K |
2020 Q1
2 quarters
|
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $498K | 0.13% |
4,722
-707
| -13% | -$74.4K |
2019 Q4
3 quarters
|
|
136
KLA
KLAC
$228B
| $492K | 0.13% |
25,390
+1,000
| +4% | +$19.8K |
2019 Q4
3 quarters
|
|
137
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $479K | 0.12% |
8,802
| – | – |
2019 Q4
3 quarters
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $470K | 0.12% |
10,664
-6,820
| -39% | -$299K |
2019 Q4
3 quarters
|
|
139
Mondelez International
MDLZ
$80.4B
| $464K | 0.12% |
8,078
-11,671
| -59% | -$650K |
2019 Q3
4 quarters
|
|
140
Stryker
SYK
$112B
| $459K | 0.12% |
2,201
-2,469
| -53% | -$480K |
2019 Q1
6 quarters
|
|
141
Nike
NKE
$55.2B
| $458K | 0.12% |
3,649
+63
| +2% | +$6.76K |
2019 Q4
3 quarters
|
|
142
W.R. Berkley
WRB
$27.5B
| $450K | 0.12% |
16,551
-1,249
| -7% | -$34.2K |
2020 Q1
2 quarters
|
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $447K | 0.12% |
4,034
+241
| +6% | +$27.1K |
2020 Q2
1 quarter
|
|
144
Vanguard Information Technology ETF
VGT
$150B
| $445K | 0.12% |
11,424
+16
| +0.1% | +$602 |
2019 Q4
3 quarters
|
|
145
Baxter International
BAX
$13.3B
| $438K | 0.11% |
5,449
| – | – |
2016 Q1
18 quarters
|
|
146
Morgan Stanley
MS
$286B
| $429K | 0.11% |
8,872
-3,000
| -25% | -$151K |
2019 Q4
3 quarters
|
|
147
Sherwin-Williams
SHW
$81.8B
| $421K | 0.11% |
1,812
+105
| +6% | +$22.9K |
2020 Q2
1 quarter
|
|
148
Blackrock
BLK
$174B
| $420K | 0.11% |
746
-113
| -13% | -$64.5K |
2019 Q4
3 quarters
|
|
149
VF Corp
VFC
$6.68B
| $413K | 0.11% |
5,873
+107
| +2% | +$6.91K |
2019 Q4
3 quarters
|
|
150
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $413K | 0.11% |
3,712
+202
| +6% | +$22.6K |
2020 Q1
2 quarters
|
|
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Strategy Asset Managers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
- Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
- Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
- Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
- Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.