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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 | |
|---|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$151B
| $327K | 0.08% |
1,203
+198
| +20% | +$49.2K |
2020 Q3
1 quarter
|
|
177
Salesforce
CRM
$198B
| $323K | 0.08% |
1,451
+299
| +26% | +$72.7K |
2020 Q3
1 quarter
|
|
178
McCormick & Company Non-Voting
MKC
$12.4B
| $323K | 0.08% |
3,375
+145
| +4% | +$13.7K |
2020 Q3
1 quarter
|
|
179
IBM
IBM
$217B
| $322K | 0.08% |
2,669
-84
| -3% | -$9.71K |
2019 Q4
4 quarters
|
|
180
DELISTED
Masimo
MASI
| $322K | 0.08% |
1,201
-120
| -9% | -$29.9K |
2020 Q2
2 quarters
|
|
181
iShares Russell 1000 Growth ETF
IWF
$124B
| $319K | 0.08% |
5,284
+108
| +2% | +$6.15K |
2020 Q2
2 quarters
|
|
182
Edwards Lifesciences
EW
$49.7B
| $312K | 0.07% |
3,421
-382
| -10% | -$31.7K |
2019 Q1
7 quarters
|
|
183
Vanguard S&P 500 ETF
VOO
$1.03T
| $310K | 0.07% |
900
-220
| -20% | -$71.7K |
2020 Q2
2 quarters
|
|
184
Toro Company
TTC
$9.51B
| $304K | 0.07% |
+3,207
| New | +$284K |
2020 Q4
0 quarters
|
|
185
RTX Corp
RTX
$260B
| $302K | 0.07% |
4,228
+47
| +1% | +$3.09K |
2020 Q2
2 quarters
|
|
186
Charter Communications
CHTR
$12.6B
| $300K | 0.07% |
453
-34
| -7% | -$21.6K |
2019 Q3
5 quarters
|
|
187
Accenture
ACN
$138B
| $294K | 0.07% |
1,126
-192
| -15% | -$46K |
2020 Q2
2 quarters
|
|
188
Eversource Energy
ES
$25.2B
| $288K | 0.07% |
3,327
+166
| +5% | +$14.8K |
2020 Q2
2 quarters
|
|
189
Philip Morris
PM
$319B
| $288K | 0.07% |
3,483
-71
| -2% | -$5.53K |
2015 Q4
20 quarters
|
|
190
Freeport-McMoran
FCX
$99.1B
| $277K | 0.07% |
+10,636
| New | +$221K |
2020 Q4
0 quarters
|
|
191
Union Pacific
UNP
$171B
| $273K | 0.07% |
1,312
+3
| +0.2% | +$599 |
2020 Q2
2 quarters
|
|
192
DELISTED
AvalonBay Communities
AVB
| $268K | 0.06% |
1,671
-218
| -12% | -$34.7K |
2020 Q1
3 quarters
|
|
193
iShares Russell 2000 ETF
IWM
$76B
| $266K | 0.06% |
+1,355
| New | +$237K |
2020 Q4
0 quarters
|
|
194
Colgate-Palmolive
CL
$74.3B
| $263K | 0.06% |
3,074
+109
| +4% | +$9.01K |
2020 Q2
2 quarters
|
|
195
Xylem
XYL
$24.2B
| $263K | 0.06% |
2,588
-42
| -2% | -$3.95K |
2020 Q3
1 quarter
|
|
196
iShares US Medical Devices ETF
IHI
$3.72B
| $262K | 0.06% |
4,806
+564
| +13% | +$29.5K |
2020 Q3
1 quarter
|
|
197
3M
MMM
$84.5B
| $261K | 0.06% |
1,789
-64
| -3% | -$9.09K |
2020 Q2
2 quarters
|
|
198
iShares International Dividend Growth ETF
IGRO
$1.28B
| $255K | 0.06% |
4,048
-250
| -6% | -$14.7K |
2020 Q3
1 quarter
|
|
199
J.M. Smucker
SJM
$13.5B
| $255K | 0.06% |
2,202
+59
| +3% | +$6.86K |
2020 Q2
2 quarters
|
|
200
VanEck Gold Miners ETF
GDX
$26.1B
| $254K | 0.06% |
7,053
+1
| +0% | +$37 |
2020 Q2
2 quarters
|
|
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PPW
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AAS
TAWM
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.