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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
+10.99%
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
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 2 |
Broadcom
AVGO
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.42M |
| 4 |
Cognizant
CTSH
|
+$1.36M |
| 5 |
BP
BP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Generac Holdings
GNRC
$11.8B
| $496K | 0.13% |
1,409
-252
| -15% | -$105K |
2021 Q3
1 quarter
|
|
127
Adobe
ADBE
$96B
| $460K | 0.12% |
812
+322
| +66% | +$201K |
2020 Q2
6 quarters
|
|
128
Salesforce
CRM
$197B
| $459K | 0.12% |
1,805
+646
| +56% | +$182K |
2020 Q3
5 quarters
|
|
129
First Trust Capital Strength ETF
FTCS
$7.79B
| $444K | 0.12% |
5,250
-21,239
| -80% | -$1.7M |
2020 Q3
5 quarters
|
|
130
Lumentum
LITE
$76.7B
| $444K | 0.12% |
+4,200
| New | +$382K |
2021 Q4
0 quarters
|
|
131
Bank of America
BAC
$367B
| $439K | 0.11% |
9,859
-4,846
| -33% | -$221K |
2013 Q2
34 quarters
|
|
132
iShares Global Tech ETF
IXN
$9.23B
| $439K | 0.11% |
6,818
-12,316
| -64% | -$757K |
2019 Q4
8 quarters
|
|
133
iShares National Muni Bond ETF
MUB
$49.3B
| $436K | 0.11% |
3,753
-935
| -20% | -$109K |
2020 Q3
5 quarters
|
|
134
Invesco Large Cap Growth ETF
PWB
$2.6B
| $431K | 0.11% |
5,330
-2,243
| -30% | -$177K |
2019 Q4
8 quarters
|
|
135
Baxter International
BAX
$13.4B
| $427K | 0.11% |
4,974
| – | – |
2016 Q1
23 quarters
|
|
136
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.1M
| $415K | 0.11% |
13,575
-409
| -3% | -$13.2K |
2021 Q2
2 quarters
|
|
137
Idexx Laboratories
IDXX
$44B
| $411K | 0.11% |
624
+277
| +80% | +$174K |
2020 Q3
5 quarters
|
|
138
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $404K | 0.1% |
3,362
-1,327
| -28% | -$157K |
2019 Q4
8 quarters
|
|
|
KL
139
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $396K | 0.1% |
9,448
+4,162
| +79% | +$176K |
2021 Q3
1 quarter
|
|
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $382K | 0.1% |
4,463
-60,527
| -93% | -$5.19M |
2019 Q4
8 quarters
|
|
141
Procter & Gamble
PG
$370B
| $362K | 0.09% |
2,213
-3,134
| -59% | -$465K |
2013 Q2
34 quarters
|
|
142
Vanguard Total World Stock ETF
VT
$82.1B
| $357K | 0.09% |
3,321
+317
| +11% | +$33.7K |
2020 Q4
4 quarters
|
|
143
Boston Scientific
BSX
$64.3B
| $344K | 0.09% |
+8,108
| New | +$341K |
2021 Q4
0 quarters
|
|
144
iShares MSCI EAFE ETF
EFA
$77.5B
| $331K | 0.09% |
4,213
-7,298
| -63% | -$578K |
2019 Q4
8 quarters
|
|
145
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $300K | 0.08% |
10,822
-1,156
| -10% | -$32.7K |
2021 Q2
2 quarters
|
|
146
Amgen
AMGN
$235B
| $295K | 0.08% |
1,311
-1,846
| -58% | -$390K |
2019 Q4
8 quarters
|
|
147
iShares Core S&P Small-Cap ETF
IJR
$103B
| $280K | 0.07% |
2,442
-9,505
| -80% | -$1.08M |
2019 Q4
8 quarters
|
|
148
Vanguard FTSE Europe ETF
VGK
$30B
| $275K | 0.07% |
4,029
-5,147
| -56% | -$348K |
2019 Q4
8 quarters
|
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $272K | 0.07% |
6,849
-22,213
| -76% | -$916K |
2020 Q3
5 quarters
|
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $263K | 0.07% |
3,237
-3,501
| -52% | -$286K |
2019 Q4
8 quarters
|
|
Similar funds
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PPW
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AAS
TAWM
Strategy Asset Managers's Q4 2021 Portfolio in Review
As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.
- Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
- Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
- Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
- Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
- Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.