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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 | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+68
| New | +$4.66K |
2019 Q1
0 quarters
|
|
202
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
+300
| New | +$4.9K |
2019 Q1
0 quarters
|
|
203
Loews
L
$22.2B
| $4K | ﹤0.01% |
+86
| New | +$4.06K |
2019 Q1
0 quarters
|
|
204
Enbridge
ENB
$104B
| $3K | ﹤0.01% |
+76
| New | +$2.74K |
2019 Q1
0 quarters
|
|
205
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
+55
| New | +$2.49K |
2019 Q1
0 quarters
|
|
206
UBS Group
UBS
$146B
| $2K | ﹤0.01% |
200
-9,826
| -98% | -$124K |
2017 Q4
5 quarters
|
|
207
United Parcel Service
UPS
$83.2B
| $1K | ﹤0.01% |
+8
| New | +$848 |
2019 Q1
0 quarters
|
|
|
208
Align Technology
ALGN
$10.6B
| – | – |
-15,558
| Closed | -$3.26M | – |
|
209
Broadridge
BR
$19.7B
| – | – |
-14,536
| Closed | -$1.4M | – |
|
210
CBRE Group
CBRE
$39.2B
| – | – |
-28,479
| Closed | -$1.14M | – |
|
211
DELISTED
Comerica
CMA
| – | – |
-15,195
| Closed | -$1.04M | – |
|
212
Copart
CPRT
$25.7B
| – | – |
-108,400
| Closed | -$1.29M | – |
|
213
Cintas
CTAS
$84.6B
| – | – |
-30,184
| Closed | -$1.27M | – |
|
214
Eastman Chemical
EMN
$7.3B
| – | – |
-14,477
| Closed | -$1.06M | – |
|
215
Fidelity National Information Services
FIS
$18.6B
| – | – |
-13,255
| Closed | -$1.36M | – |
|
216
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
+1
| New | +$15 |
2019 Q1
0 quarters
|
|
217
Idexx Laboratories
IDXX
$43.1B
| – | – |
-6,980
| Closed | -$1.3M | – |
|
|
218
Intuitive Surgical
ISRG
$151B
| – | – |
-33,279
| Closed | -$5.31M | – |
|
219
Gartner
IT
$13.1B
| – | – |
-18,675
| Closed | -$2.39M | – |
|
220
Moody's
MCO
$83.8B
| – | – |
-16,460
| Closed | -$2.31M | – |
|
221
MetLife
MET
$63.7B
| $0 | ﹤0.01% |
+2
| New | +$88 |
2019 Q1
0 quarters
|
|
222
Marsh
MRSH
$89B
| – | – |
-30,613
| Closed | -$2.44M | – |
|
223
Netflix
NFLX
$302B
| – | – |
-33,790
| Closed | -$904K | – |
|
224
NetApp
NTAP
$42.2B
| – | – |
-17,340
| Closed | -$1.03M | – |
|
225
NVIDIA
NVDA
$5.25T
| – | – |
-218,720
| Closed | -$730K | – |
|
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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.