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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dominion Energy
D
$55.3B
| $19K | ﹤0.01% |
+250
| New | +$18.3K |
2019 Q1
0 quarters
|
|
177
Boston Scientific
BSX
$64B
| $18K | ﹤0.01% |
480
-48,383
| -99% | -$1.85M |
2018 Q3
2 quarters
|
|
178
Plains All American Pipeline
PAA
$17.7B
| $18K | ﹤0.01% |
+728
| New | +$17.2K |
2019 Q1
0 quarters
|
|
179
Williams Companies
WMB
$84.7B
| $18K | ﹤0.01% |
+630
| New | +$16.9K |
2019 Q1
0 quarters
|
|
180
Illinois Tool Works
ITW
$77.2B
| $17K | ﹤0.01% |
+115
| New | +$15.9K |
2019 Q1
0 quarters
|
|
181
Regeneron Pharmaceuticals
REGN
$82B
| $17K | ﹤0.01% |
+42
| New | +$17.3K |
2019 Q1
0 quarters
|
|
182
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $17K | ﹤0.01% |
+185
| New | +$15.7K |
2019 Q1
0 quarters
|
|
183
3M
MMM
$85.3B
| $16K | ﹤0.01% |
+92
| New | +$15.5K |
2019 Q1
0 quarters
|
|
184
PayPal
PYPL
$48.9B
| $16K | ﹤0.01% |
+155
| New | +$14.7K |
2019 Q1
0 quarters
|
|
185
Norwegian Cruise Line
NCLH
$7.07B
| $15K | ﹤0.01% |
+267
| New | +$13.8K |
2019 Q1
0 quarters
|
|
186
Alibaba
BABA
$276B
| $14K | ﹤0.01% |
+75
| New | +$12.6K |
2019 Q1
0 quarters
|
|
187
T-Mobile US
TMUS
$168B
| $14K | ﹤0.01% |
+205
| New | +$14.3K |
2019 Q1
0 quarters
|
|
188
Olin
OLN
$1.77B
| $13K | ﹤0.01% |
+569
| New | +$13.6K |
2019 Q1
0 quarters
|
|
189
DELISTED
Unilever NV New York Registry Shares
UN
| $13K | ﹤0.01% |
+230
| New | +$12.6K |
2019 Q1
0 quarters
|
|
190
EOG Resources
EOG
$80.1B
| $12K | ﹤0.01% |
+125
| New | +$11.9K |
2019 Q1
0 quarters
|
|
191
Salesforce
CRM
$203B
| $11K | ﹤0.01% |
72
-17,848
| -100% | -$2.77M |
2018 Q3
2 quarters
|
|
192
Spotify
SPOT
$110B
| $10K | ﹤0.01% |
+70
| New | +$9.57K |
2019 Q1
0 quarters
|
|
193
Zimmer Biomet
ZBH
$18B
| $10K | ﹤0.01% |
77
-3,914
| -98% | -$445K |
2018 Q2
3 quarters
|
|
194
Genesis Energy
GEL
$1.7B
| $9K | ﹤0.01% |
+365
| New | +$7.89K |
2019 Q1
0 quarters
|
|
195
DELISTED
Splunk Inc
SPLK
| $9K | ﹤0.01% |
+75
| New | +$9.36K |
2019 Q1
0 quarters
|
|
196
Philips
PHG
$24.9B
| $8K | ﹤0.01% |
+238
| New | +$7.09K |
2019 Q1
0 quarters
|
|
197
DELISTED
Stericycle Inc
SRCL
| $8K | ﹤0.01% |
+150
| New | +$6.79K |
2019 Q1
0 quarters
|
|
198
Western Digital
WDC
$133B
| $7K | ﹤0.01% |
+188
| New | +$6.44K |
2019 Q1
0 quarters
|
|
199
American Water Works
AWK
$26.4B
| $6K | ﹤0.01% |
+55
| New | +$5.39K |
2019 Q1
0 quarters
|
|
200
Vodafone
VOD
$36.7B
| $6K | ﹤0.01% |
+307
| New | +$5.7K |
2019 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.