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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
+12.7%
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
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Miscellaneous | 16.89% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $413K | 0.1% |
7,563
-1,239
| -14% | -$67.3K |
2019 Q4
4 quarters
|
|
152
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $413K | 0.1% |
6,340
+1,124
| +22% | +$68.5K |
2020 Q1
3 quarters
|
|
153
iShares US Treasury Bond ETF
GOVT
$42B
| $410K | 0.1% |
15,046
-3,957
| -21% | -$109K |
2019 Q4
4 quarters
|
|
154
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $406K | 0.1% |
3,834
-2,300
| -37% | -$233K |
2019 Q4
4 quarters
|
|
155
Canadian National Railway
CNI
$72.9B
| $400K | 0.1% |
3,640
| – | – |
2018 Q2
10 quarters
|
|
156
Baxter International
BAX
$13.3B
| $399K | 0.1% |
4,974
-475
| -9% | -$37.6K |
2016 Q1
19 quarters
|
|
157
Blackrock
BLK
$174B
| $396K | 0.09% |
548
-198
| -27% | -$131K |
2019 Q4
4 quarters
|
|
158
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $392K | 0.09% |
5,556
+456
| +9% | +$30.3K |
2020 Q2
2 quarters
|
|
159
Old Dominion Freight Line
ODFL
$39.2B
| $390K | 0.09% |
3,994
-220
| -5% | -$21.9K |
2020 Q2
2 quarters
|
|
160
VF Corp
VFC
$6.68B
| $387K | 0.09% |
4,532
-1,341
| -23% | -$107K |
2019 Q4
4 quarters
|
|
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $385K | 0.09% |
4,387
-598
| -12% | -$49K |
2020 Q2
2 quarters
|
|
162
Nike
NKE
$55.2B
| $382K | 0.09% |
2,697
-952
| -26% | -$126K |
2019 Q4
4 quarters
|
|
163
United Parcel Service
UPS
$83.2B
| $381K | 0.09% |
2,263
-206
| -8% | -$34.8K |
2020 Q2
2 quarters
|
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $370K | 0.09% |
1,745
+20
| +1% | +$4.05K |
2020 Q1
3 quarters
|
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $367K | 0.09% |
3,060
+301
| +11% | +$36.2K |
2019 Q4
4 quarters
|
|
166
Monolithic Power Systems
MPWR
$61.4B
| $365K | 0.09% |
998
-74
| -7% | -$23.7K |
2020 Q3
1 quarter
|
|
167
Mondelez International
MDLZ
$80.4B
| $363K | 0.09% |
6,202
-1,876
| -23% | -$107K |
2019 Q3
5 quarters
|
|
168
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $360K | 0.09% |
7,080
+906
| +15% | +$45.9K |
2020 Q3
1 quarter
|
|
169
Martin Marietta Materials
MLM
$34.9B
| $350K | 0.08% |
1,232
| – | – |
2018 Q2
10 quarters
|
|
170
Starbucks
SBUX
$110B
| $344K | 0.08% |
3,206
-957
| -23% | -$91.4K |
2019 Q1
7 quarters
|
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $342K | 0.08% |
4,256
+786
| +23% | +$60.6K |
2020 Q2
2 quarters
|
|
172
Qualcomm
QCOM
$191B
| $340K | 0.08% |
2,229
| – | – |
2020 Q3
1 quarter
|
|
173
American Express
AXP
$212B
| $338K | 0.08% |
2,795
-975
| -26% | -$108K |
2018 Q1
11 quarters
|
|
174
KLA
KLAC
$228B
| $337K | 0.08% |
13,030
-12,360
| -49% | -$288K |
2019 Q4
4 quarters
|
|
175
Automatic Data Processing
ADP
$113B
| $328K | 0.08% |
1,857
-7
| -0.4% | -$1.15K |
2019 Q4
4 quarters
|
|
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Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.