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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
+7.13%
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
$353M
AUM Growth
-$91.5M
(-21%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-32.68%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$781K |
| 2 |
Medtronic
MDT
|
+$568K |
| 3 |
Stryker
SYK
|
+$539K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$338K |
| 5 |
American Electric Power
AEP
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.37M |
| 2 |
Adobe
ADBE
|
+$3.95M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.94M |
| 4 |
MSCI
MSCI
|
+$2.82M |
| 5 |
Ametek
AME
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 15.69% |
| 4 | Industrials | 15.08% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$17.7B
| – | – |
-728
| Closed | -$18K | – |
|
177
Philips
PHG
$24.9B
| – | – |
-238
| Closed | -$8K | – |
|
178
Franklin Premier Income Trust
PPT
$313M
| – | – |
-9,500
| Closed | -$49K | – |
|
179
PayPal
PYPL
$48.9B
| – | – |
-155
| Closed | -$16K | – |
|
180
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-42
| Closed | -$17K | – |
|
181
Resideo Technologies
REZI
$2.52B
| – | – |
-3
| Closed | – | – |
|
182
RTX Corp
RTX
$252B
| – | – |
-318
| Closed | -$26K | – |
|
183
SLB Ltd
SLB
$71.8B
| – | – |
-2,068
| Closed | -$90K | – |
|
184
Spotify
SPOT
$110B
| – | – |
-70
| Closed | -$10K | – |
|
185
AT&T
T
$161B
| – | – |
-5
| Closed | – | – |
|
186
DELISTED
TEGNA Inc
TGNA
| – | – |
-2
| Closed | – | – |
|
187
T-Mobile US
TMUS
$168B
| – | – |
-205
| Closed | -$14K | – |
|
188
Targa Resources
TRGP
$60.6B
| – | – |
-855
| Closed | -$36K | – |
|
189
UBS Group
UBS
$146B
| – | – |
-200
| Closed | -$2K | – |
|
190
Unilever
UL
$139B
| – | – |
-390
| Closed | -$25K | – |
|
191
Union Pacific
UNP
$172B
| – | – |
-508
| Closed | -$85K | – |
|
192
United Parcel Service
UPS
$83.2B
| – | – |
-8
| Closed | -$1K | – |
|
193
Visa
V
$750B
| – | – |
-225
| Closed | -$35K | – |
|
194
VF Corp
VFC
$6.68B
| – | – |
-1,317
| Closed | -$108K | – |
|
195
Vodafone
VOD
$36.7B
| – | – |
-307
| Closed | -$6K | – |
|
196
Verisk Analytics
VRSK
$24.4B
| – | – |
-260
| Closed | -$35K | – |
|
197
Workday
WDAY
$47.4B
| – | – |
-162
| Closed | -$31K | – |
|
198
Western Digital
WDC
$133B
| – | – |
-188
| Closed | -$7K | – |
|
199
Wells Fargo
WFC
$248B
| – | – |
-1,917
| Closed | -$93K | – |
|
200
Williams Companies
WMB
$84.7B
| – | – |
-630
| Closed | -$18K | – |
|
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Strategy Asset Managers's Q2 2019 Portfolio in Review
As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers added an estimated $781K to American International.
- Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
- Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
- Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
- Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
- Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
- Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.
Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.