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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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Miscellaneous | 15.06% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $393K | 0.11% |
5,202
+150
| +3% | +$10.2K |
2020 Q1
1 quarter
|
|
152
Willis Towers Watson
WTW
$28.8B
| $392K | 0.11% |
1,991
+56
| +3% | +$10.7K |
2020 Q1
1 quarter
|
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $386K | 0.1% |
3,165
-1,209
| -28% | -$147K |
2019 Q4
2 quarters
|
|
154
WEC Energy
WEC
$34.6B
| $382K | 0.1% |
4,363
+350
| +9% | +$31.6K |
2019 Q4
2 quarters
|
|
155
iShares Core S&P Small-Cap ETF
IJR
$103B
| $380K | 0.1% |
5,564
+1,916
| +53% | +$121K |
2019 Q4
2 quarters
|
|
156
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $380K | 0.1% |
+2,429
| New | +$358K |
2020 Q2
0 quarters
|
|
157
CDW
CDW
$19.3B
| $378K | 0.1% |
3,259
+28
| +0.9% | +$3.03K |
2020 Q1
1 quarter
|
|
158
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $375K | 0.1% |
7,072
| – | – |
2019 Q4
2 quarters
|
|
159
TransDigm Group
TDG
$62.7B
| $362K | 0.1% |
819
-399
| -33% | -$151K |
2019 Q3
3 quarters
|
|
160
Nike
NKE
$55.2B
| $352K | 0.09% |
3,586
+226
| +7% | +$20.9K |
2019 Q4
2 quarters
|
|
161
NVIDIA
NVDA
$5.25T
| $352K | 0.09% |
37,080
+120
| +0.3% | +$971 |
2020 Q1
1 quarter
|
|
162
LKQ Corp
LKQ
$5.66B
| $351K | 0.09% |
13,376
+139
| +1% | +$3.42K |
2020 Q1
1 quarter
|
|
163
VF Corp
VFC
$6.68B
| $351K | 0.09% |
5,766
+1,133
| +24% | +$66K |
2019 Q4
2 quarters
|
|
164
Micron Technology
MU
$1.05T
| $349K | 0.09% |
6,788
+394
| +6% | +$18.6K |
2019 Q1
5 quarters
|
|
165
Casey's General Stores
CASY
$24.9B
| $348K | 0.09% |
2,326
| – | – |
2018 Q2
8 quarters
|
|
166
Advanced Micro Devices
AMD
$918B
| $338K | 0.09% |
6,429
+1,056
| +20% | +$56K |
2019 Q4
2 quarters
|
|
167
Chemed
CHE
$6.74B
| $334K | 0.09% |
741
+97
| +15% | +$43.3K |
2019 Q4
2 quarters
|
|
168
IBM
IBM
$221B
| $330K | 0.09% |
2,851
+946
| +50% | +$110K |
2019 Q4
2 quarters
|
|
169
Sherwin-Williams
SHW
$81.8B
| $329K | 0.09% |
+1,707
| New | +$308K |
2020 Q2
0 quarters
|
|
170
Canadian National Railway
CNI
$72.9B
| $322K | 0.09% |
3,640
-85
| -2% | -$7.07K |
2018 Q2
8 quarters
|
|
171
Automatic Data Processing
ADP
$113B
| $311K | 0.08% |
2,091
+165
| +9% | +$23.6K |
2019 Q4
2 quarters
|
|
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $307K | 0.08% |
1,800
+158
| +10% | +$24.1K |
2020 Q1
1 quarter
|
|
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $306K | 0.08% |
+7,128
| New | +$301K |
2020 Q2
0 quarters
|
|
174
SBA Communications
SBAC
$19.5B
| $305K | 0.08% |
1,022
+172
| +20% | +$50.8K |
2018 Q3
7 quarters
|
|
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $303K | 0.08% |
+4,485
| New | +$280K |
2020 Q2
0 quarters
|
|
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Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.