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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $252K | 0.06% |
4,056
-1,504
| -27% | -$86.7K |
2019 Q4
4 quarters
|
|
202
Realty Income
O
$53.1B
| $250K | 0.06% |
4,147
-34
| -0.8% | -$2.01K |
2020 Q2
2 quarters
|
|
203
Illinois Tool Works
ITW
$77.5B
| $249K | 0.06% |
1,221
+12
| +1% | +$2.45K |
2020 Q2
2 quarters
|
|
204
Analog Devices
ADI
$192B
| $247K | 0.06% |
+1,673
| New | +$222K |
2020 Q4
0 quarters
|
|
205
Fortinet
FTNT
$124B
| $245K | 0.06% |
+8,235
| New | +$208K |
2020 Q4
0 quarters
|
|
206
Phillips 66
PSX
$117B
| $245K | 0.06% |
+3,510
| New | +$206K |
2020 Q4
0 quarters
|
|
207
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $245K | 0.06% |
4,436
| – | – |
2020 Q3
1 quarter
|
|
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| $244K | 0.06% |
6,032
-800
| -12% | -$30K |
2020 Q2
2 quarters
|
|
209
W.W. Grainger
GWW
$62.7B
| $241K | 0.06% |
590
-5
| -0.8% | -$1.97K |
2020 Q3
1 quarter
|
|
210
iShares S&P 500 Growth ETF
IVW
$76.7B
| $241K | 0.06% |
+3,769
| New | +$229K |
2020 Q4
0 quarters
|
|
211
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $238K | 0.06% |
4,756
-550
| -10% | -$25.8K |
2019 Q4
4 quarters
|
|
212
Trane Technologies
TT
$101B
| $236K | 0.06% |
+1,623
| New | +$224K |
2020 Q4
0 quarters
|
|
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $235K | 0.06% |
5,890
+294
| +5% | +$11.3K |
2020 Q3
1 quarter
|
|
214
Broadridge
BR
$19.8B
| $234K | 0.06% |
+1,522
| New | +$221K |
2020 Q4
0 quarters
|
|
215
T. Rowe Price
TROW
$21.5B
| $233K | 0.06% |
+1,536
| New | +$220K |
2020 Q4
0 quarters
|
|
216
Lowe's Companies
LOW
$111B
| $232K | 0.06% |
1,445
-296
| -17% | -$48.1K |
2020 Q2
2 quarters
|
|
217
Vanguard Real Estate ETF
VNQ
$36.8B
| $231K | 0.06% |
2,721
+18
| +0.7% | +$1.49K |
2019 Q4
4 quarters
|
|
218
Brown-Forman Class B
BF.B
$13.3B
| $229K | 0.05% |
2,877
+81
| +3% | +$6.25K |
2020 Q3
1 quarter
|
|
219
Church & Dwight Co
CHD
$24.8B
| $227K | 0.05% |
2,609
+43
| +2% | +$3.81K |
2020 Q3
1 quarter
|
|
220
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $227K | 0.05% |
1,957
+1
| +0.1% | +$110 |
2020 Q3
1 quarter
|
|
221
Factset
FDS
$10.7B
| $224K | 0.05% |
674
+37
| +6% | +$12.2K |
2020 Q2
2 quarters
|
|
222
Federal Realty Investment Trust
FRT
$9.24B
| $223K | 0.05% |
+2,617
| New | +$218K |
2020 Q4
0 quarters
|
|
223
Cencora
COR
$65.1B
| $222K | 0.05% |
2,277
+83
| +4% | +$8.3K |
2020 Q2
2 quarters
|
|
224
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $221K | 0.05% |
+2,571
| New | +$209K |
2020 Q4
0 quarters
|
|
225
American Water Works
AWK
$26.8B
| $220K | 0.05% |
1,430
-40
| -3% | -$6.16K |
2020 Q3
1 quarter
|
|
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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.