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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
-0.95%
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
$461M
AUM Growth
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $18M | 3.89% |
196,709
+24,296
| +14% | +$2.22M |
2013 Q2
19 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $14.5M | 3.14% |
42,888
-1,824
| -4% | -$621K |
2013 Q2
19 quarters
|
|
3
Cisco
CSCO
$433B
| $13.5M | 2.93% |
315,150
-17,867
| -5% | -$758K |
2013 Q2
19 quarters
|
|
4
Honeywell
HON
$66.7B
| $13.2M | 2.86% |
101,213
+17,307
| +21% | +$2.39M |
2013 Q2
19 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $12.6M | 2.74% |
114,951
-7,195
| -6% | -$815K |
2013 Q2
19 quarters
|
|
6
Emerson Electric
EMR
$90.4B
| $12M | 2.61% |
176,264
-4,141
| -2% | -$295K |
2013 Q2
19 quarters
|
|
7
DuPont de Nemours
DD
$17.8B
| $11.6M | 2.52% |
71,952
-20,833
| -22% | -$3.77M |
2013 Q4
17 quarters
|
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.4M | 2.47% |
178,798
-2,522
| -1% | -$166K |
2013 Q2
19 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $11.3M | 2.46% |
88,437
-1,913
| -2% | -$259K |
2013 Q2
19 quarters
|
|
10
General Dynamics
GD
$91.2B
| $11.3M | 2.45% |
51,234
-2,006
| -4% | -$436K |
2015 Q4
9 quarters
|
|
11
Corning
GLW
$119B
| $10.9M | 2.37% |
392,037
-25,985
| -6% | -$801K |
2016 Q4
5 quarters
|
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $10.9M | 2.36% |
268,274
-7,408
| -3% | -$306K |
2016 Q4
5 quarters
|
|
13
Pfizer
PFE
$168B
| $10.8M | 2.34% |
321,224
-8,672
| -3% | -$298K |
2013 Q2
19 quarters
|
|
|
14
Microchip Technology
MCHP
$40.3B
| $10.7M | 2.31% |
233,494
-90,532
| -28% | -$4.17M |
2013 Q2
19 quarters
|
|
15
International Paper
IP
$18.1B
| $10.3M | 2.23% |
202,896
-3,359
| -2% | -$187K |
2017 Q2
3 quarters
|
|
16
Altria Group
MO
$123B
| $9.5M | 2.06% |
152,372
-38,615
| -20% | -$2.56M |
2013 Q2
19 quarters
|
|
17
Diageo
DEO
$52.3B
| $9.41M | 2.04% |
69,460
-1,937
| -3% | -$269K |
2015 Q3
10 quarters
|
|
18
Adobe
ADBE
$97.9B
| $9.4M | 2.04% |
43,503
-916
| -2% | -$186K |
2013 Q2
19 quarters
|
|
19
Walt Disney
DIS
$191B
| $8.45M | 1.83% |
84,161
-947
| -1% | -$101K |
2013 Q2
19 quarters
|
|
|
20
Chubb
CB
$136B
| $8.42M | 1.83% |
61,580
+39,654
| +181% | +$5.74M |
2016 Q1
8 quarters
|
|
21
Merck
MRK
$358B
| $8.36M | 1.81% |
160,754
-4,050
| -2% | -$219K |
2013 Q2
19 quarters
|
|
22
Bristol-Myers Squibb
BMY
$124B
| $8.33M | 1.81% |
131,712
+10,190
| +8% | +$656K |
2013 Q2
19 quarters
|
|
23
American International
AIG
$41.4B
| $8.09M | 1.75% |
148,699
-972
| -0.6% | -$57.4K |
2014 Q1
16 quarters
|
|
24
Procter & Gamble
PG
$365B
| $8M | 1.73% |
100,877
-2,684
| -3% | -$224K |
2013 Q2
19 quarters
|
|
25
Fluor
FLR
$6.38B
| $7.34M | 1.59% |
128,322
+1,292
| +1% | +$74.1K |
2013 Q2
19 quarters
|
|
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Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.