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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
+1.87%
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
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.92M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.32M |
| 3 |
DuPont de Nemours
DD
|
+$3.32M |
| 4 |
Tyson Foods
TSN
|
+$3.24M |
| 5 |
Amgen
AMGN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 2 |
Snap-on
SNA
|
+$3.15M |
| 3 |
Amphenol
APH
|
+$2.91M |
| 4 |
Sherwin-Williams
SHW
|
+$2.88M |
| 5 |
Crown Castle
CCI
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.86% |
| 2 | Healthcare | 17.42% |
| 3 | Industrials | 14.4% |
| 4 | Technology | 12.53% |
| 5 | Energy | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$123B
| $15.3M | 3.29% |
93,538
+11,930
| +15% | +$1.87M |
2013 Q2
3 quarters
|
|
2
CVS Health
CVS
$118B
| $15M | 3.22% |
199,949
-4,676
| -2% | -$330K |
2013 Q2
3 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $14.3M | 3.07% |
145,391
-1,915
| -1% | -$178K |
2013 Q2
3 quarters
|
|
4
American Express
AXP
$212B
| $13.9M | 3% |
154,848
-7,612
| -5% | -$680K |
2013 Q2
3 quarters
|
|
5
Boeing
BA
$149B
| $13.8M | 2.97% |
110,080
-4,236
| -4% | -$552K |
2013 Q2
3 quarters
|
|
|
6
DuPont de Nemours
DD
$17.8B
| $13.7M | 2.95% |
111,412
+28,147
| +34% | +$3.32M |
2013 Q4
1 quarter
|
|
7
Comcast
CMCSA
$77.3B
| $13.6M | 2.92% |
542,746
-15,864
| -3% | -$413K |
2013 Q2
3 quarters
|
|
8
Honeywell
HON
$66.7B
| $13.3M | 2.86% |
159,256
+28,749
| +22% | +$2.38M |
2013 Q2
3 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $13.1M | 2.83% |
216,572
+42,219
| +24% | +$2.44M |
2013 Q2
3 quarters
|
|
10
Travelers Companies
TRV
$80.1B
| $12M | 2.58% |
140,774
-2,815
| -2% | -$237K |
2013 Q2
3 quarters
|
|
11
Walt Disney
DIS
$191B
| $11.1M | 2.39% |
138,953
-3,952
| -3% | -$306K |
2013 Q2
3 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $11.1M | 2.38% |
270,370
-1,308
| -0.5% | -$49.1K |
2013 Q2
3 quarters
|
|
13
Merck
MRK
$358B
| $10.9M | 2.34% |
200,761
-2,150
| -1% | -$111K |
2013 Q2
3 quarters
|
|
14
Oracle
ORCL
$408B
| $10.8M | 2.32% |
263,366
+241
| +0.1% | +$9.17K |
2013 Q2
3 quarters
|
|
15
Fluor
FLR
$6.38B
| $10.3M | 2.21% |
132,326
-1,607
| -1% | -$125K |
2013 Q2
3 quarters
|
|
16
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $10.1M | 2.17% |
190,511
+3,585
| +2% | +$166K |
2013 Q2
3 quarters
|
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $10M | 2.16% |
154,413
-938
| -0.6% | -$55.5K |
2013 Q2
3 quarters
|
|
18
Royal Bank of Canada
RY
$272B
| $9.87M | 2.12% |
149,515
+2,118
| +1% | +$137K |
2013 Q3
2 quarters
|
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.55M | 2.06% |
140,007
+2,827
| +2% | +$189K |
2013 Q2
3 quarters
|
|
20
Procter & Gamble
PG
$365B
| $9.31M | 2% |
115,561
+675
| +0.6% | +$53.2K |
2013 Q2
3 quarters
|
|
21
DELISTED
EMC CORPORATION
EMC
| $9.14M | 1.97% |
333,385
+2,334
| +0.7% | +$60.7K |
2013 Q2
3 quarters
|
|
|
22
American International
AIG
$41.4B
| $8.97M | 1.93% |
+179,354
| New | +$8.92M |
2014 Q1
0 quarters
|
|
23
Loews
L
$22.2B
| $8.51M | 1.83% |
193,192
+2,933
| +2% | +$131K |
2013 Q2
3 quarters
|
|
24
DELISTED
Anywhere Real Estate
HOUS
| $8.09M | 1.74% |
186,092
+5,634
| +3% | +$263K |
2013 Q2
3 quarters
|
|
25
Cisco
CSCO
$433B
| $8.01M | 1.72% |
357,396
+9,780
| +3% | +$216K |
2013 Q2
3 quarters
|
|
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Strategy Asset Managers's Q1 2014 Portfolio in Review
As of Q1 2014, Strategy Asset Managers held 145 positions worth $465M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers's Q1 2014 filing shows 16 new, 41 increased, 54 reduced and 15 closed positions. Its largest new stake was American International: 179,354 shares worth $8.97M. The largest sale was Andeavor, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2014 buy was American International: 179,354 shares worth $8.97M.
- Strategy Asset Managers added most to DuPont de Nemours in Q1 2014, an estimated $3.32M increase.
- Strategy Asset Managers's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $2.66M.
- Strategy Asset Managers fully exited Andeavor in Q1 2014, selling an estimated $3.43M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $465M portfolio in Q1 2014.
- Strategy Asset Managers opened 16 new positions and closed 15 in Q1 2014.
- Strategy Asset Managers's portfolio value rose 1.8% quarter-over-quarter to $465M.
Based on Strategy Asset Managers's 13F filing for Q1 2014, filed 6 May 2014.