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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
+1.78%
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
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.9M |
| 2 |
Valero Energy
VLO
|
+$3.01M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$11.5M |
| 3 |
Discover Financial Services
DFS
|
+$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$3.41M |
| 5 |
Travelers Companies
TRV
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CVS Health
CVS
$118B
| $16.4M | 3.57% |
158,437
-23,911
| -13% | -$2.42M |
2013 Q2
7 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $15.5M | 3.38% |
76,356
-7,912
| -9% | -$1.56M |
2013 Q2
7 quarters
|
|
3
Bristol-Myers Squibb
BMY
$124B
| $12.2M | 2.67% |
189,897
-16,977
| -8% | -$1.06M |
2013 Q2
7 quarters
|
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $12M | 2.62% |
188,991
+301
| +0.2% | +$18.2K |
2013 Q2
7 quarters
|
|
|
5
Altria Group
MO
$123B
| $11.7M | 2.56% |
234,213
+204,413
| +686% | +$10.9M |
2013 Q2
7 quarters
|
|
6
Walt Disney
DIS
$191B
| $11.7M | 2.56% |
111,606
-14,136
| -11% | -$1.43M |
2013 Q2
7 quarters
|
|
7
Honeywell
HON
$66.7B
| $11.1M | 2.42% |
118,409
-4,939
| -4% | -$452K |
2013 Q2
7 quarters
|
|
8
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $11M | 2.4% |
176,227
-9,287
| -5% | -$540K |
2013 Q2
7 quarters
|
|
9
Merck
MRK
$358B
| $10.6M | 2.31% |
193,110
-3,537
| -2% | -$200K |
2013 Q2
7 quarters
|
|
10
DuPont de Nemours
DD
$17.8B
| $10.6M | 2.31% |
86,888
-23,759
| -21% | -$2.82M |
2013 Q4
5 quarters
|
|
11
Johnson & Johnson
JNJ
$610B
| $10.6M | 2.31% |
104,933
-31,337
| -23% | -$3.19M |
2013 Q2
7 quarters
|
|
12
Oracle
ORCL
$408B
| $10.5M | 2.3% |
243,796
-10,291
| -4% | -$446K |
2013 Q2
7 quarters
|
|
13
JPMorgan Chase
JPM
$891B
| $10.4M | 2.26% |
171,176
+564
| +0.3% | +$33.4K |
2013 Q2
7 quarters
|
|
14
American International
AIG
$41.4B
| $10.1M | 2.2% |
184,147
+475
| +0.3% | +$25.5K |
2014 Q1
4 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $10M | 2.18% |
245,995
-8,738
| -3% | -$380K |
2013 Q2
7 quarters
|
|
16
Cisco
CSCO
$433B
| $9.94M | 2.17% |
360,936
-5,082
| -1% | -$143K |
2013 Q2
7 quarters
|
|
17
Ford
F
$49.1B
| $9.85M | 2.15% |
610,085
+65,795
| +12% | +$1.04M |
2013 Q4
5 quarters
|
|
18
Procter & Gamble
PG
$365B
| $9.54M | 2.08% |
116,415
-229
| -0.2% | -$19.7K |
2013 Q2
7 quarters
|
|
19
Royal Bank of Canada
RY
$272B
| $9.34M | 2.04% |
154,702
+3,738
| +2% | +$230K |
2013 Q3
6 quarters
|
|
20
DELISTED
Anywhere Real Estate
HOUS
| $9.22M | 2.01% |
202,632
+5,735
| +3% | +$264K |
2013 Q2
7 quarters
|
|
21
United Parcel Service
UPS
$83.2B
| $8.9M | 1.94% |
91,852
+2,426
| +3% | +$249K |
2013 Q4
5 quarters
|
|
22
Loews
L
$22.2B
| $8.86M | 1.94% |
217,076
+14,559
| +7% | +$590K |
2013 Q2
7 quarters
|
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.7M | 1.9% |
156,220
+12,154
| +8% | +$720K |
2013 Q2
7 quarters
|
|
24
DELISTED
EMC CORPORATION
EMC
| $8.65M | 1.89% |
338,345
+4,841
| +1% | +$133K |
2013 Q2
7 quarters
|
|
25
Fluor
FLR
$6.38B
| $7.96M | 1.74% |
139,294
+4,636
| +3% | +$263K |
2013 Q2
7 quarters
|
|
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Strategy Asset Managers's Q1 2015 Portfolio in Review
As of Q1 2015, Strategy Asset Managers held 165 positions worth $458M, down 3.7% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $20.2M in Q1 2015, closing 30 positions and reducing 38 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Valero Energy worth $3.44M.
- Strategy Asset Managers's largest Q1 2015 buy was Valero Energy: 54,031 shares worth $3.44M.
- Strategy Asset Managers added most to Altria Group in Q1 2015, an estimated $10.9M increase.
- Strategy Asset Managers's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $3.37M.
- Strategy Asset Managers fully exited American Express in Q1 2015, selling an estimated $13.1M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $458M portfolio in Q1 2015.
- Strategy Asset Managers opened 32 new positions and closed 30 in Q1 2015.
- Strategy Asset Managers's portfolio value fell 3.7% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.