We are live on
!
Find out more
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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Miscellaneous | 14.55% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Abbott
ABT
$182B
| $293K | 0.09% |
3,718
-1,097
| -23% | -$91.5K |
2019 Q4
1 quarter
|
|
152
Canadian National Railway
CNI
$74B
| $289K | 0.09% |
3,725
| – | – |
2018 Q2
7 quarters
|
|
153
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $285K | 0.09% |
7,072
| – | – |
2019 Q4
1 quarter
|
|
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $281K | 0.09% |
4,689
-3,232
| -41% | -$228K |
2019 Q4
1 quarter
|
|
155
Chemed
CHE
$6.76B
| $279K | 0.09% |
644
-339
| -34% | -$151K |
2019 Q4
1 quarter
|
|
156
Nike
NKE
$56B
| $278K | 0.09% |
3,360
+536
| +19% | +$49.9K |
2019 Q4
1 quarter
|
|
157
DELISTED
AvalonBay Communities
AVB
| $277K | 0.09% |
+1,886
| New | +$380K |
2020 Q1
0 quarters
|
|
158
LKQ Corp
LKQ
$5.74B
| $271K | 0.09% |
+13,237
| New | +$392K |
2020 Q1
0 quarters
|
|
159
Micron Technology
MU
$1.01T
| $269K | 0.09% |
6,394
-565
| -8% | -$29.4K |
2019 Q1
4 quarters
|
|
160
American Electric Power
AEP
$68.6B
| $266K | 0.09% |
3,331
| – | – |
2019 Q1
4 quarters
|
|
161
KLA
KLAC
$222B
| $265K | 0.09% |
18,420
-9,260
| -33% | -$149K |
2019 Q4
1 quarter
|
|
162
Automatic Data Processing
ADP
$115B
| $263K | 0.08% |
1,926
-29
| -1% | -$4.67K |
2019 Q4
1 quarter
|
|
163
VF Corp
VFC
$6.82B
| $251K | 0.08% |
4,633
+797
| +21% | +$62.1K |
2019 Q4
1 quarter
|
|
164
State Street SPDR S&P Biotech ETF
XBI
$9.67B
| $250K | 0.08% |
+3,235
| New | +$286K |
2020 Q1
0 quarters
|
|
165
Advanced Micro Devices
AMD
$885B
| $244K | 0.08% |
5,373
-1,572
| -23% | -$75.7K |
2019 Q4
1 quarter
|
|
166
Vanguard Real Estate ETF
VNQ
$36.9B
| $244K | 0.08% |
3,490
-1,386
| -28% | -$122K |
2019 Q4
1 quarter
|
|
167
NVIDIA
NVDA
$5.22T
| $243K | 0.08% |
+36,960
| New | +$233K |
2020 Q1
0 quarters
|
|
168
Martin Marietta Materials
MLM
$35.9B
| $233K | 0.08% |
1,232
| – | – |
2018 Q2
7 quarters
|
|
169
SBA Communications
SBAC
$19.4B
| $230K | 0.07% |
850
-3,439
| -80% | -$907K |
2018 Q3
6 quarters
|
|
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $223K | 0.07% |
+5,558
| New | +$254K |
2020 Q1
0 quarters
|
|
171
Visa
V
$758B
| $222K | 0.07% |
1,380
+284
| +26% | +$53.5K |
2019 Q4
1 quarter
|
|
172
Comcast
CMCSA
$78.4B
| $218K | 0.07% |
+6,327
| New | +$267K |
2020 Q1
0 quarters
|
|
173
iShares Select Dividend ETF
DVY
$23.3B
| $214K | 0.07% |
2,905
-60
| -2% | -$5.73K |
2019 Q4
1 quarter
|
|
174
iShares Core S&P Small-Cap ETF
IJR
$104B
| $205K | 0.07% |
3,648
-2,412
| -40% | -$180K |
2019 Q4
1 quarter
|
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
| $203K | 0.07% |
+1,642
| New | +$228K |
2020 Q1
0 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.