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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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Miscellaneous | 15.06% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
PayPal
PYPL
$48.9B
| $235K | 0.06% |
+1,352
| New | +$187K |
2020 Q2
0 quarters
|
|
202
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $234K | 0.06% |
+4,280
| New | +$221K |
2020 Q2
0 quarters
|
|
203
Vanguard Real Estate ETF
VNQ
$36.7B
| $234K | 0.06% |
2,977
-513
| -15% | -$38.9K |
2019 Q4
2 quarters
|
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $232K | 0.06% |
+3,626
| New | +$214K |
2020 Q2
0 quarters
|
|
205
Federal Realty Investment Trust
FRT
$9.18B
| $230K | 0.06% |
+2,703
| New | +$218K |
2020 Q2
0 quarters
|
|
206
Adobe
ADBE
$97.9B
| $227K | 0.06% |
+520
| New | +$193K |
2020 Q2
0 quarters
|
|
207
Union Pacific
UNP
$172B
| $227K | 0.06% |
+1,341
| New | +$215K |
2020 Q2
0 quarters
|
|
208
American Tower
AMT
$84.5B
| $220K | 0.06% |
+852
| New | +$211K |
2020 Q2
0 quarters
|
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $220K | 0.06% |
+6,832
| New | +$207K |
2020 Q2
0 quarters
|
|
210
iShares Select Dividend ETF
DVY
$23B
| $219K | 0.06% |
2,715
-190
| -7% | -$15.2K |
2019 Q4
2 quarters
|
|
211
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $215K | 0.06% |
5,536
-9,897
| -64% | -$361K |
2019 Q4
2 quarters
|
|
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $214K | 0.06% |
+6,933
| New | +$202K |
2020 Q2
0 quarters
|
|
213
J.M. Smucker
SJM
$13.5B
| $214K | 0.06% |
+2,021
| New | +$227K |
2020 Q2
0 quarters
|
|
214
Progressive
PGR
$124B
| $213K | 0.06% |
+2,655
| New | +$207K |
2020 Q2
0 quarters
|
|
215
ScottsMiracle-Gro
SMG
$3.16B
| $212K | 0.06% |
+1,574
| New | +$203K |
2020 Q2
0 quarters
|
|
216
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $212K | 0.06% |
5,368
-7,843
| -59% | -$290K |
2019 Q4
2 quarters
|
|
217
Cencora
COR
$65.2B
| $209K | 0.06% |
+2,075
| New | +$191K |
2020 Q2
0 quarters
|
|
|
LM
218
DELISTED
Legg Mason, Inc.
LM
| $209K | 0.06% |
4,194
-5,763
| -58% | -$286K |
2016 Q4
14 quarters
|
|
219
Colgate-Palmolive
CL
$73.9B
| $206K | 0.06% |
+2,810
| New | +$200K |
2020 Q2
0 quarters
|
|
220
Illinois Tool Works
ITW
$77.2B
| $204K | 0.05% |
+1,169
| New | +$191K |
2020 Q2
0 quarters
|
|
221
Factset
FDS
$10.7B
| $203K | 0.05% |
+618
| New | +$179K |
2020 Q2
0 quarters
|
|
222
Ecolab
ECL
$81.5B
| $201K | 0.05% |
+1,007
| New | +$195K |
2020 Q2
0 quarters
|
|
223
NGL Energy Partners
NGL
$1.85B
| $59K | 0.02% |
15,000
+5,000
| +50% | +$23.4K |
2020 Q1
1 quarter
|
|
|
GPM
224
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $59K | 0.02% |
+10,809
| New | +$58.4K |
2020 Q2
0 quarters
|
|
225
Adamas Trust
ADAM
$700M
| $30K | 0.01% |
2,850
| – | – |
2020 Q1
1 quarter
|
|
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Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.