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
+1.42%
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
$440M
AUM Growth
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$14.5M 3.3%
262,664
+25,707
+11% +$1.35M
LMT icon
2
Lockheed Martin
LMT
$140B
$11.7M 2.66%
52,786
-3,771
-7% -$811K
MO icon
3
Altria Group
MO
$110B
$11.3M 2.56%
179,813
-7,287
-4% -$441K
JNJ icon
4
Johnson & Johnson
JNJ
$629B
$10.9M 2.47%
100,424
-4,254
-4% -$440K
HON icon
5
Honeywell
HON
$74.3B
$10.7M 2.44%
106,632
-6,739
-6% -$632K
DD icon
6
DuPont de Nemours
DD
$19.7B
$10.7M 2.42%
82,759
-2,013
-2% -$241K
CVS icon
7
CVS Health
CVS
$124B
$10.4M 2.38%
100,746
-50,935
-34% -$4.95M
CSCO icon
8
Cisco
CSCO
$441B
$9.95M 2.26%
349,481
-4,424
-1% -$114K
DIS icon
9
Walt Disney
DIS
$184B
$9.85M 2.24%
99,158
-5,653
-5% -$546K
ORCL icon
10
Oracle
ORCL
$432B
$9.68M 2.2%
236,585
+2,937
+1% +$109K
UPS icon
11
United Parcel Service
UPS
$89.1B
$9.48M 2.16%
89,915
+176
+0.2% +$17.1K
MRK icon
12
Merck
MRK
$335B
$9.45M 2.15%
187,128
+2,294
+1% +$112K
PG icon
13
Procter & Gamble
PG
$336B
$9.45M 2.15%
114,743
-562
-0.5% -$45.3K
AIG icon
14
American International
AIG
$40.1B
$9.38M 2.13%
173,502
-3,973
-2% -$215K
JPM icon
15
JPMorgan Chase
JPM
$966B
$9.35M 2.13%
157,923
-4,980
-3% -$291K
BMY icon
16
Bristol-Myers Squibb
BMY
$131B
$9.14M 2.08%
143,041
-35,175
-20% -$2.22M
F icon
17
Ford
F
$57.4B
$8.62M 1.96%
638,770
+41,700
+7% +$525K
EMC
18
DELISTED
EMC CORPORATION
EMC
$8.6M 1.96%
322,798
-2,007
-0.6% -$50.9K
DEO icon
19
Diageo
DEO
$53.2B
$8.52M 1.94%
78,999
+2,005
+3% +$212K
TEVA icon
20
Teva Pharmaceuticals
TEVA
$42.6B
$8.31M 1.89%
155,345
-9,197
-6% -$540K
L icon
21
Loews
L
$23.1B
$8.27M 1.88%
216,103
+2,106
+1% +$77.5K
GD icon
22
General Dynamics
GD
$107B
$8.26M 1.88%
62,857
+60,499
+2,566% +$8.02M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.19M 1.63%
156,468
+6,871
+5% +$291K
FLR icon
24
Fluor
FLR
$7.04B
$6.94M 1.58%
129,267
-2,151
-2% -$101K
M icon
25
Macy's
M
$6.2B
$6.82M 1.55%
154,563
+19,734
+15% +$816K
1
2 3 4 5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Strategy Asset Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.