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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Miscellaneous | 14.55% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
IBM
IBM
$219B
| $202K | 0.07% |
1,905
+258
| +16% | +$32.6K |
2019 Q4
1 quarter
|
|
177
NGL Energy Partners
NGL
$1.88B
| $26K | 0.01% |
+10,000
| New | +$81K |
2020 Q1
0 quarters
|
|
178
Adamas Trust
ADAM
$694M
| $18K | 0.01% |
+2,850
| New | +$60K |
2020 Q1
0 quarters
|
|
|
179
Adobe
ADBE
$95.4B
| – | – |
-4,961
| Closed | -$1.64M | – |
|
180
Aflac
AFL
$59.6B
| – | – |
-13,178
| Closed | -$697K | – |
|
181
Agenus
AGEN
$279M
| – | – |
-731
| Closed | -$58K | – |
|
182
DELISTED
Amedisys
AMED
| – | – |
-1,828
| Closed | -$305K | – |
|
183
American Tower
AMT
$85.9B
| – | – |
-4,842
| Closed | -$1.11M | – |
|
184
Ball Corp
BALL
$16.7B
| – | – |
-8,305
| Closed | -$537K | – |
|
185
Cadence Design Systems
CDNS
$88.2B
| – | – |
-10,665
| Closed | -$740K | – |
|
186
ConocoPhillips
COP
$174B
| – | – |
-8,107
| Closed | -$527K | – |
|
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
| – | – |
-5,924
| Closed | -$329K | – |
|
188
D.R. Horton
DHI
$39.1B
| – | – |
-4,354
| Closed | -$230K | – |
|
189
Ecolab
ECL
$81.3B
| – | – |
-3,471
| Closed | -$670K | – |
|
190
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-9,421
| Closed | -$1.08M | – |
|
191
Essex Property Trust
ESS
$17.3B
| – | – |
-1,281
| Closed | -$386K | – |
|
192
Exelon
EXC
$44.5B
| – | – |
-18,547
| Closed | -$603K | – |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| – | – |
-6,829
| Closed | -$216K | – |
|
194
General Motors
GM
$74.5B
| – | – |
-16,581
| Closed | -$607K | – |
|
195
Garmin
GRMN
$55.5B
| – | – |
-5,894
| Closed | -$575K | – |
|
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-6,846
| Closed | -$602K | – |
|
197
Intuit
INTU
$86.6B
| – | – |
-2,640
| Closed | -$692K | – |
|
198
International Paper
IP
$18.1B
| – | – |
-28,595
| Closed | -$1.25M | – |
|
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| – | – |
-4,340
| Closed | -$219K | – |
|
200
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-6,716
| Closed | -$295K | – |
|
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Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.