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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Citigroup
C
$207B
| $55K | 0.01% |
+890
| New | +$55.3K |
2019 Q1
0 quarters
|
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $55K | 0.01% |
+1,004
| New | +$54K |
2019 Q1
0 quarters
|
|
153
Franklin Premier Income Trust
PPT
$313M
| $49K | 0.01% |
+9,500
| New | +$47.4K |
2019 Q1
0 quarters
|
|
154
Nucor
NUE
$57.8B
| $48K | 0.01% |
+820
| New | +$48.1K |
2019 Q1
0 quarters
|
|
155
Fiserv Inc
FISV
$25.1B
| $43K | 0.01% |
492
-22,293
| -98% | -$1.84M |
2018 Q3
2 quarters
|
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
+296
| New | +$33.3K |
2019 Q1
0 quarters
|
|
157
iShares MBS ETF
MBB
$35.9B
| $37K | 0.01% |
+352
| New | +$37K |
2019 Q1
0 quarters
|
|
158
Comcast
CMCSA
$77.3B
| $36K | 0.01% |
+908
| New | +$34.2K |
2019 Q1
0 quarters
|
|
159
Targa Resources
TRGP
$60.6B
| $36K | 0.01% |
+855
| New | +$35.8K |
2019 Q1
0 quarters
|
|
160
Visa
V
$750B
| $35K | 0.01% |
+225
| New | +$32.4K |
2019 Q1
0 quarters
|
|
161
Verisk Analytics
VRSK
$24.4B
| $35K | 0.01% |
260
-22,867
| -99% | -$2.78M |
2018 Q3
2 quarters
|
|
162
Lam Research
LRCX
$347B
| $33K | 0.01% |
+1,840
| New | +$30.7K |
2019 Q1
0 quarters
|
|
163
Fastenal
FAST
$57.8B
| $32K | 0.01% |
+1,996
| New | +$30K |
2019 Q1
0 quarters
|
|
164
Workday
WDAY
$47.4B
| $31K | 0.01% |
+162
| New | +$29.5K |
2019 Q1
0 quarters
|
|
165
Amgen
AMGN
$235B
| $30K | 0.01% |
+160
| New | +$30.6K |
2019 Q1
0 quarters
|
|
166
Marriott International
MAR
$101B
| $29K | 0.01% |
+231
| New | +$27.2K |
2019 Q1
0 quarters
|
|
167
AB InBev
BUD
$160B
| $28K | 0.01% |
+337
| New | +$25.9K |
2019 Q1
0 quarters
|
|
168
Illumina
ILMN
$40.5B
| $26K | 0.01% |
+87
| New | +$25.4K |
2019 Q1
0 quarters
|
|
169
RTX Corp
RTX
$252B
| $26K | 0.01% |
+318
| New | +$24.2K |
2019 Q1
0 quarters
|
|
170
Allstate
ALL
$60.6B
| $25K | 0.01% |
+266
| New | +$24.1K |
2019 Q1
0 quarters
|
|
171
Unilever
UL
$139B
| $25K | 0.01% |
+390
| New | +$23.8K |
2019 Q1
0 quarters
|
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $25K | 0.01% |
+253
| New | +$26.2K |
2019 Q1
0 quarters
|
|
173
Cars.com
CARS
$548M
| $24K | 0.01% |
+1,041
| New | +$25.2K |
2019 Q1
0 quarters
|
|
174
First Financial Bankshares
FFIN
$4.53B
| $23K | 0.01% |
+800
| New | +$24.4K |
2019 Q1
0 quarters
|
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $21K | ﹤0.01% |
+315
| New | +$19.5K |
2019 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.