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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Bank of America
BAC
$362B
| $311K | 0.08% |
9,376
+449
| +5% | +$15.5K |
2013 Q2
38 quarters
|
|
177
Chubb
CB
$136B
| $307K | 0.08% |
1,393
-83
| -6% | -$17.3K |
2022 Q3
1 quarter
|
|
178
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $306K | 0.08% |
5,996
| – | – |
2022 Q3
1 quarter
|
|
179
Adobe
ADBE
$97.9B
| $300K | 0.08% |
891
-39
| -4% | -$12.5K |
2022 Q3
1 quarter
|
|
180
Analog Devices
ADI
$196B
| $299K | 0.08% |
1,823
+21
| +1% | +$3.28K |
2022 Q3
1 quarter
|
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $298K | 0.08% |
+4,048
| New | +$298K |
2022 Q4
0 quarters
|
|
182
ConocoPhillips
COP
$170B
| $295K | 0.07% |
2,496
+2
| +0.1% | +$243 |
2022 Q1
3 quarters
|
|
183
T-Mobile US
TMUS
$168B
| $294K | 0.07% |
2,097
+29
| +1% | +$4.17K |
2022 Q3
1 quarter
|
|
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $291K | 0.07% |
6,010
+10
| +0.2% | +$483 |
2022 Q3
1 quarter
|
|
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $291K | 0.07% |
3,866
-1,260
| -25% | -$94.2K |
2022 Q3
1 quarter
|
|
186
KBR
KBR
$4.59B
| $290K | 0.07% |
5,490
-37
| -0.7% | -$1.84K |
2022 Q2
2 quarters
|
|
187
Xcel Energy
XEL
$46.9B
| $288K | 0.07% |
4,107
+86
| +2% | +$5.72K |
2022 Q3
1 quarter
|
|
188
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $287K | 0.07% |
6,019
| – | – |
2022 Q3
1 quarter
|
|
189
Clorox
CLX
$10.4B
| $286K | 0.07% |
2,035
+9
| +0.4% | +$1.28K |
2022 Q3
1 quarter
|
|
190
Factset
FDS
$10.7B
| $286K | 0.07% |
714
-14
| -2% | -$5.96K |
2022 Q3
1 quarter
|
|
191
American Water Works
AWK
$26.4B
| $285K | 0.07% |
1,872
+25
| +1% | +$3.61K |
2022 Q3
1 quarter
|
|
192
Commerce Bancshares
CBSH
$7.97B
| $281K | 0.07% |
4,783
-47
| -1% | -$2.74K |
2022 Q3
1 quarter
|
|
193
Tractor Supply
TSCO
$17.4B
| $281K | 0.07% |
6,250
-50
| -0.8% | -$2.12K |
2022 Q1
3 quarters
|
|
194
Atmos Energy
ATO
$27.7B
| $279K | 0.07% |
2,492
+6
| +0.2% | +$660 |
2022 Q3
1 quarter
|
|
195
Federal Realty Investment Trust
FRT
$9.18B
| $279K | 0.07% |
2,766
+7
| +0.3% | +$709 |
2022 Q3
1 quarter
|
|
196
WEC Energy
WEC
$34.6B
| $279K | 0.07% |
2,971
+62
| +2% | +$5.73K |
2022 Q3
1 quarter
|
|
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $278K | 0.07% |
3,912
| – | – |
2022 Q3
1 quarter
|
|
198
Zoetis
ZTS
$32.4B
| $275K | 0.07% |
+1,877
| New | +$278K |
2022 Q4
0 quarters
|
|
199
Baxter International
BAX
$13.3B
| $274K | 0.07% |
5,374
| – | – |
2016 Q1
27 quarters
|
|
200
Brown & Brown
BRO
$22.7B
| $274K | 0.07% |
4,810
-2,228
| -32% | -$130K |
2022 Q1
3 quarters
|
|
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Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.