We are live on
!
Find out more
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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.8B
| $17.1M | 3.5% |
97,318
+3,555
| +4% | +$593K |
2013 Q4
15 quarters
|
|
2
Microchip Technology
MCHP
$40.3B
| $14.8M | 3.04% |
330,806
-37,338
| -10% | -$1.57M |
2013 Q2
17 quarters
|
|
3
Lockheed Martin
LMT
$123B
| $14.2M | 2.91% |
45,783
-988
| -2% | -$295K |
2013 Q2
17 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $13.3M | 2.72% |
178,352
-33,454
| -16% | -$2.44M |
2013 Q2
17 quarters
|
|
5
Corning
GLW
$119B
| $12.7M | 2.6% |
423,888
-7,251
| -2% | -$215K |
2016 Q4
3 quarters
|
|
6
Oracle
ORCL
$408B
| $12.4M | 2.55% |
257,359
+46,866
| +22% | +$2.33M |
2013 Q2
17 quarters
|
|
7
Altria Group
MO
$123B
| $12.2M | 2.5% |
192,783
-3,725
| -2% | -$248K |
2013 Q2
17 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $12M | 2.46% |
92,338
+2,818
| +3% | +$374K |
2013 Q2
17 quarters
|
|
9
Emerson Electric
EMR
$90.4B
| $11.5M | 2.35% |
182,604
-2,779
| -1% | -$168K |
2013 Q2
17 quarters
|
|
10
JPMorgan Chase
JPM
$891B
| $11.4M | 2.35% |
119,859
-3,170
| -3% | -$292K |
2013 Q2
17 quarters
|
|
11
Cisco
CSCO
$433B
| $11.4M | 2.34% |
339,028
-2,952
| -0.9% | -$94K |
2013 Q2
17 quarters
|
|
12
International Paper
IP
$18.1B
| $11.3M | 2.31% |
209,668
-2,094
| -1% | -$110K |
2017 Q2
1 quarter
|
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 2.3% |
185,182
-2,678
| -1% | -$150K |
2013 Q2
17 quarters
|
|
14
General Dynamics
GD
$91.2B
| $11.2M | 2.29% |
54,338
-1,072
| -2% | -$215K |
2015 Q4
7 quarters
|
|
15
Pfizer
PFE
$168B
| $11.1M | 2.27% |
327,807
-5,756
| -2% | -$185K |
2013 Q2
17 quarters
|
|
16
Honeywell
HON
$66.7B
| $11.1M | 2.27% |
86,451
-1,939
| -2% | -$241K |
2013 Q2
17 quarters
|
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $11M | 2.26% |
280,552
+1,765
| +0.6% | +$67.8K |
2016 Q4
3 quarters
|
|
18
Merck
MRK
$358B
| $10M | 2.05% |
163,812
-2,350
| -1% | -$142K |
2013 Q2
17 quarters
|
|
19
Diageo
DEO
$52.3B
| $9.67M | 1.98% |
73,167
-1,232
| -2% | -$159K |
2015 Q3
8 quarters
|
|
20
Procter & Gamble
PG
$365B
| $9.65M | 1.98% |
106,047
-1,069
| -1% | -$97.3K |
2013 Q2
17 quarters
|
|
21
American International
AIG
$41.4B
| $9.27M | 1.9% |
151,039
-2,372
| -2% | -$148K |
2014 Q1
14 quarters
|
|
22
Walt Disney
DIS
$191B
| $8.53M | 1.75% |
86,578
-1,346
| -2% | -$138K |
2013 Q2
17 quarters
|
|
23
Adobe
ADBE
$97.9B
| $7.64M | 1.56% |
51,186
-1,417
| -3% | -$211K |
2013 Q2
17 quarters
|
|
24
Bristol-Myers Squibb
BMY
$124B
| $6.64M | 1.36% |
104,185
-2,782
| -3% | -$162K |
2013 Q2
17 quarters
|
|
25
CVS Health
CVS
$118B
| $6.56M | 1.34% |
80,659
-869
| -1% | -$68.7K |
2013 Q2
17 quarters
|
|
Similar funds
BI
GCM
GWAG
BRIM
PPW
OCAM
AAS
TAWM
Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.