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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Miscellaneous | 17.18% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$4.17B
| $473K | 0.1% |
9,901
+370
| +4% | +$20K |
2021 Q1
4 quarters
|
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $464K | 0.1% |
4,344
+982
| +29% | +$104K |
2019 Q4
9 quarters
|
|
153
Vanguard FTSE Europe ETF
VGK
$29.8B
| $463K | 0.1% |
7,440
+3,411
| +85% | +$219K |
2019 Q4
9 quarters
|
|
154
Old Dominion Freight Line
ODFL
$38.8B
| $459K | 0.1% |
+3,076
| New | +$479K |
2022 Q1
0 quarters
|
|
155
Louisiana-Pacific
LPX
$4.89B
| $457K | 0.1% |
+7,353
| New | +$507K |
2022 Q1
0 quarters
|
|
156
Agnico Eagle Mines
AEM
$94.9B
| $453K | 0.1% |
+7,398
| New | +$400K |
2022 Q1
0 quarters
|
|
157
First Trust Europe AlphaDEX Fund
FEP
$499M
| $439K | 0.1% |
+11,372
| New | +$455K |
2022 Q1
0 quarters
|
|
158
American Express
AXP
$213B
| $437K | 0.09% |
2,336
-6,496
| -74% | -$1.17M |
2018 Q1
16 quarters
|
|
159
Mondelez International
MDLZ
$81.8B
| $437K | 0.09% |
6,967
+3,761
| +117% | +$245K |
2019 Q3
10 quarters
|
|
160
Blackrock
BLK
$175B
| $435K | 0.09% |
569
+336
| +144% | +$263K |
2019 Q4
9 quarters
|
|
161
RTX Corp
RTX
$258B
| $428K | 0.09% |
+4,323
| New | +$410K |
2022 Q1
0 quarters
|
|
162
Paychex
PAYX
$39.2B
| $420K | 0.09% |
+3,081
| New | +$378K |
2022 Q1
0 quarters
|
|
163
AdvisorShares Dorsey Wright ADR ETF
AADR
$36M
| $415K | 0.09% |
+6,919
| New | +$418K |
2022 Q1
0 quarters
|
|
164
Vanguard Information Technology ETF
VGT
$148B
| $410K | 0.09% |
+7,872
| New | +$404K |
2022 Q1
0 quarters
|
|
165
Bank of America
BAC
$363B
| $406K | 0.09% |
9,856
-3
| -0% | -$135 |
2013 Q2
35 quarters
|
|
166
Aflac
AFL
$59.6B
| $405K | 0.09% |
+6,288
| New | +$394K |
2022 Q1
0 quarters
|
|
167
Accenture
ACN
$139B
| $400K | 0.09% |
+1,185
| New | +$400K |
2022 Q1
0 quarters
|
|
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $398K | 0.09% |
+7,415
| New | +$395K |
2022 Q1
0 quarters
|
|
169
Automatic Data Processing
ADP
$114B
| $396K | 0.09% |
+1,739
| New | +$372K |
2022 Q1
0 quarters
|
|
170
American International
AIG
$41.9B
| $391K | 0.08% |
+6,235
| New | +$375K |
2022 Q1
0 quarters
|
|
171
Baxter International
BAX
$13.2B
| $386K | 0.08% |
4,974
| – | – |
2016 Q1
24 quarters
|
|
172
Phillips 66
PSX
$117B
| $386K | 0.08% |
+4,466
| New | +$376K |
2022 Q1
0 quarters
|
|
173
iShares Select Dividend ETF
DVY
$23.2B
| $380K | 0.08% |
+2,968
| New | +$371K |
2022 Q1
0 quarters
|
|
174
Intuitive Surgical
ISRG
$152B
| $375K | 0.08% |
1,243
-3,015
| -71% | -$881K |
2020 Q3
6 quarters
|
|
175
Oneok
OKE
$58.4B
| $375K | 0.08% |
+5,305
| New | +$340K |
2022 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.