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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
+5.76%
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
$450M
AUM Growth
+$40.2M
(+9.8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$3.89M |
| 2 |
Constellation Energy
CEG
|
+$3.43M |
| 3 |
Accenture
ACN
|
+$3.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$1.73M |
| 5 |
Newmont
NEM
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$3.84M |
| 2 |
Verizon
VZ
|
+$2.72M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.65M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.52% |
| 2 | Miscellaneous | 13.06% |
| 3 | Healthcare | 12.25% |
| 4 | Industrials | 11.95% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
CF Industries
CF
$18.1B
| $602K | 0.13% |
8,672
+563
| +7% | +$39.3K |
2023 Q1
1 quarter
|
|
127
CVS Health
CVS
$118B
| $597K | 0.13% |
8,640
+444
| +5% | +$31.6K |
2023 Q1
1 quarter
|
|
128
Campbell Soup
CPB
$5.92B
| $594K | 0.13% |
12,988
+869
| +7% | +$44.8K |
2023 Q1
1 quarter
|
|
129
Mondelez International
MDLZ
$80.4B
| $583K | 0.13% |
7,998
+800
| +11% | +$59.1K |
2019 Q3
15 quarters
|
|
130
Martin Marietta Materials
MLM
$34.9B
| $569K | 0.13% |
1,232
| – | – |
2018 Q2
20 quarters
|
|
131
LKQ Corp
LKQ
$5.66B
| $545K | 0.12% |
9,347
+872
| +10% | +$48.5K |
2023 Q1
1 quarter
|
|
132
Vanguard Total World Stock ETF
VT
$82.1B
| $521K | 0.12% |
5,376
+432
| +9% | +$40.5K |
2020 Q4
10 quarters
|
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $521K | 0.12% |
5,395
-713
| -12% | -$70.1K |
2019 Q4
14 quarters
|
|
134
iShares MSCI EAFE Growth ETF
EFG
$15B
| $507K | 0.11% |
5,315
-2,764
| -34% | -$263K |
2022 Q3
3 quarters
|
|
135
Adobe
ADBE
$97.9B
| $502K | 0.11% |
1,027
+108
| +12% | +$43.5K |
2022 Q3
3 quarters
|
|
136
Invesco Large Cap Growth ETF
PWB
$2.63B
| $498K | 0.11% |
7,048
| – | – |
2019 Q4
14 quarters
|
|
137
Starbucks
SBUX
$110B
| $488K | 0.11% |
4,929
+1,174
| +31% | +$122K |
2022 Q3
3 quarters
|
|
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $471K | 0.1% |
+3,076
| New | +$480K |
2023 Q2
0 quarters
|
|
139
iShares US Technology ETF
IYW
$25.8B
| $468K | 0.1% |
4,301
-40
| -0.9% | -$3.93K |
2019 Q4
14 quarters
|
|
140
SPDR Gold Trust
GLD
$142B
| $466K | 0.1% |
+2,612
| New | +$480K |
2023 Q2
0 quarters
|
|
141
Salesforce
CRM
$203B
| $464K | 0.1% |
2,197
+133
| +6% | +$27.1K |
2022 Q3
3 quarters
|
|
142
Halliburton
HAL
$27.4B
| $448K | 0.1% |
13,581
+822
| +6% | +$26K |
2022 Q2
4 quarters
|
|
143
Vanguard Information Technology ETF
VGT
$150B
| $444K | 0.1% |
8,032
| – | – |
2022 Q3
3 quarters
|
|
144
NextEra Energy
NEE
$165B
| $436K | 0.1% |
5,873
+838
| +17% | +$63.4K |
2022 Q3
3 quarters
|
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $435K | 0.1% |
4,023
-85
| -2% | -$9.19K |
2022 Q3
3 quarters
|
|
146
W.R. Berkley
WRB
$27.5B
| $433K | 0.1% |
10,907
+804
| +8% | +$31.6K |
2022 Q1
5 quarters
|
|
147
Boston Scientific
BSX
$64B
| $431K | 0.1% |
7,975
-187
| -2% | -$9.77K |
2022 Q3
3 quarters
|
|
148
Blackrock
BLK
$174B
| $422K | 0.09% |
610
+25
| +4% | +$16.7K |
2022 Q3
3 quarters
|
|
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $417K | 0.09% |
4,119
| – | – |
2019 Q4
14 quarters
|
|
150
RTX Corp
RTX
$252B
| $407K | 0.09% |
4,159
+138
| +3% | +$13.5K |
2022 Q3
3 quarters
|
|
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Strategy Asset Managers's Q2 2023 Portfolio in Review
As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.
- Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
- Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
- Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
- Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
- Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.