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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Miscellaneous | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$24.9B
| $383K | 0.09% |
2,412
-316
| -12% | -$52.3K |
2018 Q2
6 quarters
|
|
152
VF Corp
VFC
$6.68B
| $383K | 0.09% |
+3,836
| New | +$344K |
2019 Q4
0 quarters
|
|
153
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $381K | 0.09% |
+7,072
| New | +$356K |
2019 Q4
0 quarters
|
|
154
Micron Technology
MU
$1.05T
| $375K | 0.09% |
6,959
+349
| +5% | +$16.7K |
2019 Q1
3 quarters
|
|
155
Alphabet (Google) Class C
GOOG
$4.22T
| $353K | 0.09% |
5,280
+1,760
| +50% | +$114K |
2019 Q3
1 quarter
|
|
156
Synopsys
SNPS
$89.7B
| $353K | 0.09% |
+2,537
| New | +$348K |
2019 Q4
0 quarters
|
|
157
Martin Marietta Materials
MLM
$34.9B
| $345K | 0.09% |
1,232
-546
| -31% | -$146K |
2018 Q2
6 quarters
|
|
158
Canadian National Railway
CNI
$72.9B
| $337K | 0.08% |
3,725
| – | – |
2018 Q2
6 quarters
|
|
159
Automatic Data Processing
ADP
$113B
| $333K | 0.08% |
+1,955
| New | +$324K |
2019 Q4
0 quarters
|
|
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $329K | 0.08% |
+5,924
| New | +$319K |
2019 Q4
0 quarters
|
|
161
iShares Russell 2000 ETF
IWM
$77.5B
| $328K | 0.08% |
+1,979
| New | +$313K |
2019 Q4
0 quarters
|
|
162
WEC Energy
WEC
$34.6B
| $326K | 0.08% |
+3,530
| New | +$322K |
2019 Q4
0 quarters
|
|
163
Keysight
KEYS
$58.2B
| $325K | 0.08% |
+3,167
| New | +$324K |
2019 Q4
0 quarters
|
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $323K | 0.08% |
+3,538
| New | +$323K |
2019 Q4
0 quarters
|
|
165
Advanced Micro Devices
AMD
$918B
| $318K | 0.08% |
+6,945
| New | +$256K |
2019 Q4
0 quarters
|
|
166
American Electric Power
AEP
$67.7B
| $315K | 0.08% |
3,331
+175
| +6% | +$16.2K |
2019 Q1
3 quarters
|
|
167
iShares Select Dividend ETF
DVY
$23B
| $313K | 0.08% |
+2,965
| New | +$305K |
2019 Q4
0 quarters
|
|
168
DELISTED
Amedisys
AMED
| $305K | 0.08% |
+1,828
| New | +$272K |
2019 Q4
0 quarters
|
|
169
Blackrock
BLK
$174B
| $303K | 0.07% |
+602
| New | +$286K |
2019 Q4
0 quarters
|
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $296K | 0.07% |
+10,023
| New | +$292K |
2019 Q4
0 quarters
|
|
171
iShares Russell 1000 Growth ETF
IWF
$127B
| $295K | 0.07% |
+6,716
| New | +$280K |
2019 Q4
0 quarters
|
|
172
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $290K | 0.07% |
+4,500
| New | +$279K |
2019 Q4
0 quarters
|
|
173
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $290K | 0.07% |
+6,504
| New | +$279K |
2019 Q4
0 quarters
|
|
174
Nike
NKE
$55.2B
| $286K | 0.07% |
+2,824
| New | +$266K |
2019 Q4
0 quarters
|
|
175
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $273K | 0.07% |
+8,862
| New | +$260K |
2019 Q4
0 quarters
|
|
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Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.