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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
+4.04%
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
$457M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$8.95M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
| 3 |
KLA
KLAC
|
+$2.9M |
| 4 |
Ross Stores
ROST
|
+$2.7M |
| 5 |
Illinois Tool Works
ITW
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$8.92M |
| 2 |
Fiserv Inc
FISV
|
+$4.99M |
| 3 |
Macy's
M
|
+$4.98M |
| 4 |
Edwards Lifesciences
EW
|
+$4.77M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $15.7M | 3.43% |
240,545
-11,012
| -4% | -$662K |
2013 Q2
14 quarters
|
|
2
DuPont de Nemours
DD
$17.8B
| $14.9M | 3.27% |
98,131
+16,280
| +20% | +$2.27M |
2013 Q4
12 quarters
|
|
3
Altria Group
MO
$123B
| $14.6M | 3.19% |
204,650
+36,243
| +22% | +$2.33M |
2013 Q2
14 quarters
|
|
4
Microchip Technology
MCHP
$40.3B
| $14.4M | 3.14% |
415,680
+74,684
| +22% | +$2.35M |
2013 Q2
14 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $12.2M | 2.66% |
141,349
-14,774
| -9% | -$1.13M |
2013 Q2
14 quarters
|
|
6
Lockheed Martin
LMT
$123B
| $11.8M | 2.59% |
46,771
-1,747
| -4% | -$437K |
2013 Q2
14 quarters
|
|
7
General Dynamics
GD
$91.2B
| $11.2M | 2.45% |
61,310
-2,108
| -3% | -$345K |
2015 Q4
4 quarters
|
|
8
American International
AIG
$41.4B
| $10.8M | 2.36% |
166,191
-6,275
| -4% | -$394K |
2014 Q1
11 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $10.6M | 2.31% |
93,434
-1,612
| -2% | -$186K |
2013 Q2
14 quarters
|
|
10
Walt Disney
DIS
$191B
| $10.4M | 2.28% |
94,143
-2,434
| -3% | -$237K |
2013 Q2
14 quarters
|
|
11
Honeywell
HON
$66.7B
| $10.4M | 2.28% |
96,934
-3,006
| -3% | -$306K |
2013 Q2
14 quarters
|
|
12
Merck
MRK
$358B
| $10.4M | 2.28% |
177,504
-3,824
| -2% | -$224K |
2013 Q2
14 quarters
|
|
13
Cisco
CSCO
$433B
| $10.3M | 2.25% |
333,408
-6,015
| -2% | -$183K |
2013 Q2
14 quarters
|
|
|
14
Corning
GLW
$119B
| $10M | 2.2% |
+376,592
| New | +$8.95M |
2016 Q4
0 quarters
|
|
15
United Parcel Service
UPS
$83.2B
| $9.93M | 2.17% |
84,830
-3,686
| -4% | -$415K |
2013 Q4
12 quarters
|
|
16
Procter & Gamble
PG
$365B
| $9.68M | 2.12% |
111,575
+232
| +0.2% | +$19.8K |
2013 Q2
14 quarters
|
|
17
Pfizer
PFE
$168B
| $9.36M | 2.05% |
315,192
+465
| +0.1% | +$14.2K |
2013 Q2
14 quarters
|
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $9.04M | 1.98% |
146,221
-4,934
| -3% | -$293K |
2013 Q2
14 quarters
|
|
19
Oracle
ORCL
$408B
| $9.01M | 1.97% |
223,883
-5,622
| -2% | -$220K |
2013 Q2
14 quarters
|
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.94M | 1.96% |
172,383
+316
| +0.2% | +$15.7K |
2013 Q2
14 quarters
|
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $8.77M | 1.92% |
+273,264
| New | +$8.59M |
2016 Q4
0 quarters
|
|
22
Diageo
DEO
$52.3B
| $8.73M | 1.91% |
78,173
-1,524
| -2% | -$160K |
2015 Q3
5 quarters
|
|
23
Fluor
FLR
$6.38B
| $7.48M | 1.64% |
133,122
+1,699
| +1% | +$88.2K |
2013 Q2
14 quarters
|
|
24
Ford
F
$49.1B
| $7.04M | 1.54% |
568,887
-51,628
| -8% | -$626K |
2013 Q4
12 quarters
|
|
25
CVS Health
CVS
$118B
| $6.95M | 1.52% |
88,371
-7,740
| -8% | -$626K |
2013 Q2
14 quarters
|
|
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Strategy Asset Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
- Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
- Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
- Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
- Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.
Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.