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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.59%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.2
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Miscellaneous | 17.21% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
IQVIA
IQV
$43.9B
| $557K | 0.15% |
3,075
+81
| +3% | +$17.7K |
2022 Q1
2 quarters
|
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $549K | 0.15% |
+5,711
| New | +$572K |
2022 Q3
0 quarters
|
|
128
DXC Technology
DXC
$2.15B
| $541K | 0.15% |
+22,088
| New | +$607K |
2022 Q3
0 quarters
|
|
129
NextEra Energy
NEE
$166B
| $531K | 0.14% |
+6,773
| New | +$575K |
2022 Q3
0 quarters
|
|
130
Morgan Stanley
MS
$283B
| $529K | 0.14% |
6,693
+2
| +0% | +$169 |
2022 Q1
2 quarters
|
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $528K | 0.14% |
6,647
+2,453
| +58% | +$217K |
2020 Q4
7 quarters
|
|
132
DELISTED
Sealed Air
SEE
| $516K | 0.14% |
+11,586
| New | +$636K |
2022 Q3
0 quarters
|
|
133
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
| $513K | 0.14% |
17,990
+1,485
| +9% | +$47.5K |
2022 Q1
2 quarters
|
|
134
NVIDIA
NVDA
$5.19T
| $510K | 0.14% |
42,040
-20,970
| -33% | -$332K |
2020 Q1
10 quarters
|
|
135
Vertex Pharmaceuticals
VRTX
$127B
| $510K | 0.14% |
1,762
+435
| +33% | +$125K |
2022 Q1
2 quarters
|
|
136
iShares MSCI EAFE ETF
EFA
$76.8B
| $494K | 0.13% |
8,823
+4,470
| +103% | +$279K |
2019 Q4
11 quarters
|
|
137
International Paper
IP
$17.9B
| $491K | 0.13% |
+15,488
| New | +$633K |
2022 Q3
0 quarters
|
|
138
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $463K | 0.13% |
+16,725
| New | +$522K |
2022 Q3
0 quarters
|
|
139
First Trust Natural Gas ETF
FCG
$677M
| $460K | 0.12% |
20,138
+1,706
| +9% | +$41.3K |
2022 Q2
1 quarter
|
|
140
Hope Bancorp
HOPE
$1.71B
| $455K | 0.12% |
+35,989
| New | +$521K |
2022 Q3
0 quarters
|
|
141
DELISTED
AvalonBay Communities
AVB
| $430K | 0.12% |
+2,337
| New | +$472K |
2022 Q3
0 quarters
|
|
142
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $430K | 0.12% |
7,244
+262
| +4% | +$17.9K |
2020 Q1
10 quarters
|
|
143
Brown & Brown
BRO
$22.9B
| $426K | 0.12% |
7,038
+2,787
| +66% | +$175K |
2022 Q1
2 quarters
|
|
144
W.W. Grainger
GWW
$62.4B
| $424K | 0.12% |
+866
| New | +$456K |
2022 Q3
0 quarters
|
|
145
Automatic Data Processing
ADP
$113B
| $423K | 0.11% |
+1,870
| New | +$441K |
2022 Q3
0 quarters
|
|
146
iShares Global Tech ETF
IXN
$9.08B
| $423K | 0.11% |
+10,037
| New | +$488K |
2022 Q3
0 quarters
|
|
147
Stryker
SYK
$113B
| $403K | 0.11% |
+1,992
| New | +$419K |
2022 Q3
0 quarters
|
|
148
Invesco Large Cap Growth ETF
PWB
$2.58B
| $401K | 0.11% |
7,048
+1,718
| +32% | +$108K |
2019 Q4
11 quarters
|
|
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $401K | 0.11% |
12,809
-428
| -3% | -$13.9K |
2014 Q4
31 quarters
|
|
150
Mondelez International
MDLZ
$81.6B
| $397K | 0.11% |
7,235
+3,916
| +118% | +$243K |
2019 Q3
12 quarters
|
|
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Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.