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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$286B
| $566K | 0.14% |
6,659
-34
| -0.5% | -$2.9K |
2022 Q1
3 quarters
|
|
127
First Trust Natural Gas ETF
FCG
$657M
| $560K | 0.14% |
22,840
+2,702
| +13% | +$70.4K |
2022 Q2
2 quarters
|
|
128
NextEra Energy
NEE
$165B
| $557K | 0.14% |
6,668
-105
| -2% | -$8.48K |
2022 Q3
1 quarter
|
|
129
Intuitive Surgical
ISRG
$151B
| $543K | 0.14% |
2,045
-40
| -2% | -$9.75K |
2020 Q3
9 quarters
|
|
130
International Paper
IP
$18.1B
| $518K | 0.13% |
14,953
-535
| -3% | -$18.5K |
2022 Q3
1 quarter
|
|
131
Vertex Pharmaceuticals
VRTX
$129B
| $509K | 0.13% |
1,762
| – | – |
2022 Q1
3 quarters
|
|
132
H&R Block
HRB
$5.92B
| $503K | 0.13% |
13,789
-63
| -0.5% | -$2.56K |
2022 Q2
2 quarters
|
|
133
Halliburton
HAL
$27.4B
| $499K | 0.13% |
12,681
-177
| -1% | -$6.26K |
2022 Q2
2 quarters
|
|
134
Stryker
SYK
$112B
| $491K | 0.12% |
2,010
+18
| +0.9% | +$4.08K |
2022 Q3
1 quarter
|
|
135
Mondelez International
MDLZ
$80.4B
| $486K | 0.12% |
7,295
+60
| +0.8% | +$3.79K |
2019 Q3
13 quarters
|
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $480K | 0.12% |
4,952
-759
| -13% | -$73.7K |
2022 Q3
1 quarter
|
|
137
W.W. Grainger
GWW
$62.7B
| $467K | 0.12% |
839
-27
| -3% | -$15.2K |
2022 Q3
1 quarter
|
|
138
Hope Bancorp
HOPE
$1.71B
| $463K | 0.12% |
36,149
+160
| +0.4% | +$2.12K |
2022 Q3
1 quarter
|
|
139
Phillips 66
PSX
$115B
| $458K | 0.12% |
4,397
-4
| -0.1% | -$409 |
2022 Q3
1 quarter
|
|
140
iShares MSCI EAFE ETF
EFA
$76.9B
| $448K | 0.11% |
6,820
-2,003
| -23% | -$125K |
2019 Q4
12 quarters
|
|
141
Automatic Data Processing
ADP
$113B
| $438K | 0.11% |
1,833
-37
| -2% | -$9.08K |
2022 Q3
1 quarter
|
|
142
Aflac
AFL
$59.2B
| $437K | 0.11% |
6,078
-136
| -2% | -$9.11K |
2022 Q3
1 quarter
|
|
143
New Jersey Resources
NJR
$5.23B
| $437K | 0.11% |
8,801
+34
| +0.4% | +$1.55K |
2022 Q3
1 quarter
|
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $434K | 0.11% |
14,437
-2,288
| -14% | -$67K |
2022 Q3
1 quarter
|
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $433K | 0.11% |
4,103
+2,071
| +102% | +$217K |
2022 Q3
1 quarter
|
|
146
Blackrock
BLK
$174B
| $430K | 0.11% |
607
-3
| -0.5% | -$2K |
2022 Q3
1 quarter
|
|
147
iShares Global Tech ETF
IXN
$9.32B
| $428K | 0.11% |
9,552
-485
| -5% | -$22.1K |
2022 Q3
1 quarter
|
|
148
Invesco Large Cap Growth ETF
PWB
$2.63B
| $421K | 0.11% |
7,048
| – | – |
2019 Q4
12 quarters
|
|
149
Martin Marietta Materials
MLM
$34.9B
| $416K | 0.11% |
1,232
| – | – |
2018 Q2
18 quarters
|
|
150
RTX Corp
RTX
$252B
| $412K | 0.1% |
4,082
-9
| -0.2% | -$847 |
2022 Q3
1 quarter
|
|
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Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.