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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
+12.7%
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
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.2B
| $554K | 0.13% |
2,262
+450
| +25% | +$107K |
|
127
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $552K | 0.13% |
3,922
+210
| +6% | +$26.9K |
|
128
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $549K | 0.13% |
5,311
+773
| +17% | +$62.6K |
|
129
Morgan Stanley
MS
$342B
| $539K | 0.13% |
7,872
-1,000
| -11% | -$57.4K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $538K | 0.13% |
4,645
+611
| +15% | +$69.2K |
|
131
Zoetis
ZTS
$30.5B
| $538K | 0.13% |
3,248
-114
| -3% | -$18.5K |
|
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $536K | 0.13% |
6,476
+1,097
| +20% | +$82.8K |
|
133
Stryker
SYK
$130B
| $531K | 0.13% |
2,165
-36
| -2% | -$8.15K |
|
134
Alphabet (Google) Class C
GOOG
$4.2T
| $519K | 0.12% |
5,920
-1,540
| -21% | -$130K |
|
135
Invesco Large Cap Growth ETF
PWB
$2.45B
| $512K | 0.12% |
7,573
-5,155
| -41% | -$332K |
|
136
eBay
EBAY
$45.9B
| $511K | 0.12% |
10,178
-1,063
| -9% | -$54.3K |
|
137
iShares National Muni Bond ETF
MUB
$45.8B
| $505K | 0.12% |
4,310
-250
| -5% | -$29K |
|
138
Vanguard Information Technology ETF
VGT
$150B
| $487K | 0.12% |
11,008
-416
| -4% | -$17.1K |
|
139
Abbott
ABT
$193B
| $485K | 0.12% |
4,423
-237
| -5% | -$25.8K |
|
140
Regeneron Pharmaceuticals
REGN
$82.7B
| $477K | 0.11% |
988
-447
| -31% | -$241K |
|
141
Boston Beer
SAM
$1.91B
| $467K | 0.11% |
470
-239
| -34% | -$229K |
|
142
Hope Bancorp
HOPE
$1.85B
| $466K | 0.11% |
42,725
-4,042
| -9% | -$37.6K |
|
143
First Trust Europe AlphaDEX Fund
FEP
$536M
| $465K | 0.11% |
12,180
-4,198
| -26% | -$150K |
|
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $453K | 0.11% |
4,689
-3,252
| -41% | -$293K |
|
145
Bank of America
BAC
$451B
| $445K | 0.11% |
14,697
-1,597
| -10% | -$42.8K |
|
146
W.R. Berkley
WRB
$26.2B
| $441K | 0.11% |
14,947
-1,604
| -10% | -$46.3K |
|
147
ScottsMiracle-Gro
SMG
$3.55B
| $440K | 0.11% |
2,208
-135
| -6% | -$23.1K |
|
148
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $431K | 0.1% |
7,072
| – | – |
|
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $429K | 0.1% |
4,107
+772
| +23% | +$80K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $428K | 0.1% |
9,310
-4,370
| -32% | -$184K |
|
Similar funds
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CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.