We are live on
!
Find out more
SAM
Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$476M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.06M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 4 |
Kinder Morgan
KMI
|
+$636K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.14M |
| 3 |
Nabors Industries
NBR
|
+$2.08M |
| 4 |
EQT Corp
EQT
|
+$1.3M |
| 5 |
EOG Resources
EOG
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$124B
| $17.6M | 3.69% |
182,348
-5,437
| -3% | -$479K |
|
2
Lockheed Martin
LMT
$140B
| $16.2M | 3.41% |
84,268
-2,597
| -3% | -$482K |
|
3
Johnson & Johnson
JNJ
$629B
| $14.3M | 3% |
136,270
-4,320
| -3% | -$455K |
|
4
American Express
AXP
$232B
| $13.1M | 2.76% |
141,027
-7,040
| -5% | -$631K |
|
5
DuPont de Nemours
DD
$19.7B
| $12.8M | 2.69% |
110,647
+884
| +0.8% | +$108K |
|
6
Bristol-Myers Squibb
BMY
$131B
| $12.2M | 2.57% |
206,874
-3,421
| -2% | -$193K |
|
7
Walt Disney
DIS
$184B
| $11.8M | 2.49% |
125,742
-3,607
| -3% | -$325K |
|
8
Microsoft
MSFT
$3.68T
| $11.8M | 2.49% |
254,733
-7,177
| -3% | -$337K |
|
9
Comcast
CMCSA
$93.3B
| $11.5M | 2.42% |
396,762
-4,918
| -1% | -$135K |
|
10
Oracle
ORCL
$432B
| $11.4M | 2.4% |
254,087
-3,118
| -1% | -$127K |
|
11
Honeywell
HON
$74.3B
| $11.1M | 2.33% |
123,348
-819
| -0.7% | -$70.5K |
|
12
JPMorgan Chase
JPM
$966B
| $10.7M | 2.24% |
170,612
-953
| -0.6% | -$57.3K |
|
13
Teva Pharmaceuticals
TEVA
$42.6B
| $10.7M | 2.24% |
185,514
-2,877
| -2% | -$160K |
|
14
Merck
MRK
$334B
| $10.7M | 2.24% |
196,647
-1,412
| -0.7% | -$78.7K |
|
15
Procter & Gamble
PG
$336B
| $10.6M | 2.23% |
116,644
-68
| -0.1% | -$5.98K |
|
|
BHI
16
DELISTED
Baker Hughes
BHI
| $10.6M | 2.22% |
188,690
+240
| +0.1% | +$13.5K |
|
17
Royal Bank of Canada
RY
$300B
| $10.4M | 2.19% |
150,964
+1,074
| +0.7% | +$76K |
|
18
American International
AIG
$40.1B
| $10.3M | 2.16% |
183,672
+1,804
| +1% | +$96.8K |
|
19
Cisco
CSCO
$441B
| $10.2M | 2.14% |
366,018
+570
| +0.2% | +$14.7K |
|
|
20
United Parcel Service
UPS
$89.1B
| $9.94M | 2.09% |
89,426
+85,851
| +2,401% | +$9.06M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $9.92M | 2.09% |
333,504
-1,608
| -0.5% | -$46.8K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.01M | 1.89% |
144,066
+3,534
| +3% | +$228K |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $8.76M | 1.84% |
196,897
-8,146
| -4% | -$338K |
|
24
Loews
L
$23.1B
| $8.51M | 1.79% |
202,517
+2,930
| +1% | +$123K |
|
25
Ford
F
$57.4B
| $8.44M | 1.77% |
544,290
-22,335
| -4% | -$329K |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q4 2014 Portfolio in Review
As of Q4 2014, Strategy Asset Managers held 138 positions worth $476M, up 3.9% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2014 filing shows 4 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M. The largest sale was Seadrill Limited Common Stock, an estimated $6.46M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q4 2014 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M.
- Strategy Asset Managers added most to United Parcel Service in Q4 2014, an estimated $9.06M increase.
- Strategy Asset Managers's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $1.3M.
- Strategy Asset Managers fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $6.46M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $476M portfolio in Q4 2014.
- Strategy Asset Managers opened 4 new positions and closed 5 in Q4 2014.
- Strategy Asset Managers's portfolio value rose 3.9% quarter-over-quarter to $476M.
Based on Strategy Asset Managers's 13F filing for Q4 2014, filed 3 Feb 2015.