We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
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
$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
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 | Healthcare | 13.82% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Europe AlphaDEX Fund
FEP
$536M
| $544K | 0.14% |
16,378
-329
| -2% | -$10.9K |
|
127
iShares US Treasury Bond ETF
GOVT
$43.7B
| $531K | 0.14% |
19,003
-1,811
| -9% | -$50.8K |
|
128
iShares National Muni Bond ETF
MUB
$45.8B
| $529K | 0.14% |
+4,560
| New | +$530K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $525K | 0.14% |
6,260
+278
| +5% | +$23.4K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $523K | 0.14% |
+14,676
| New | +$520K |
|
131
Abbott
ABT
$193B
| $508K | 0.13% |
4,660
+237
| +5% | +$24K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $507K | 0.13% |
13,680
-45
| -0.3% | -$1.68K |
|
133
iShares Core S&P Small-Cap ETF
IJR
$114B
| $507K | 0.13% |
7,208
+1,644
| +30% | +$118K |
|
134
UnitedHealth
UNH
$361B
| $504K | 0.13% |
1,614
-30
| -2% | -$9.21K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $498K | 0.13% |
4,722
-707
| -13% | -$74.4K |
|
136
KLA
KLAC
$266B
| $492K | 0.13% |
25,390
+1,000
| +4% | +$19.8K |
|
137
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $479K | 0.12% |
8,802
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $470K | 0.12% |
10,664
-6,820
| -39% | -$299K |
|
139
Mondelez International
MDLZ
$81.2B
| $464K | 0.12% |
8,078
-11,671
| -59% | -$650K |
|
140
Stryker
SYK
$130B
| $459K | 0.12% |
2,201
-2,469
| -53% | -$480K |
|
141
Nike
NKE
$60.4B
| $458K | 0.12% |
3,649
+63
| +2% | +$6.76K |
|
142
W.R. Berkley
WRB
$26.2B
| $450K | 0.12% |
16,551
-1,249
| -7% | -$34.2K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $447K | 0.12% |
4,034
+241
| +6% | +$27.1K |
|
144
Vanguard Information Technology ETF
VGT
$150B
| $445K | 0.12% |
11,424
+16
| +0.1% | +$602 |
|
145
Baxter International
BAX
$13.8B
| $438K | 0.11% |
5,449
| – | – |
|
146
Morgan Stanley
MS
$342B
| $429K | 0.11% |
8,872
-3,000
| -25% | -$151K |
|
147
Sherwin-Williams
SHW
$87.2B
| $421K | 0.11% |
1,812
+105
| +6% | +$22.9K |
|
148
Blackrock
BLK
$182B
| $420K | 0.11% |
746
-113
| -13% | -$64.5K |
|
149
VF Corp
VFC
$5.85B
| $413K | 0.11% |
5,873
+107
| +2% | +$6.91K |
|
150
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $413K | 0.11% |
3,712
+202
| +6% | +$22.6K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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 Healthcare and Financials.
- 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.