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SAM
Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
-12.14%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Becton Dickinson
BDX
|
+$6.41M |
| 3 |
Medtronic
MDT
|
+$2.11M |
| 4 |
Verizon
VZ
|
+$497K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$203K |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$1.57M |
| 2 |
International Paper
IP
|
+$1.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 5 |
Nike
NKE
|
+$1.45M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $30.3M | 7.41% |
121,379
+120,044
| +8,992% | +$32.4M |
|
2
Microsoft
MSFT
$2.98T
| $17.2M | 4.2% |
169,414
-9,395
| -5% | -$1.01M |
|
3
Pfizer
PFE
$143B
| $12.3M | 3% |
296,875
-12,825
| -4% | -$532K |
|
4
Cisco
CSCO
$432B
| $11.8M | 2.88% |
271,990
-21,581
| -7% | -$987K |
|
5
Johnson & Johnson
JNJ
$602B
| $10.9M | 2.66% |
84,295
-3,000
| -3% | -$418K |
|
6
Merck
MRK
$315B
| $10.7M | 2.62% |
147,282
-7,748
| -5% | -$547K |
|
7
Lockheed Martin
LMT
$118B
| $10.3M | 2.51% |
39,307
-1,770
| -4% | -$537K |
|
8
JPMorgan Chase
JPM
$912B
| $9.97M | 2.43% |
102,120
-4,919
| -5% | -$524K |
|
9
Emerson Electric
EMR
$77.9B
| $9.53M | 2.33% |
159,510
-7,968
| -5% | -$537K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.49M | 2.32% |
162,921
-10,026
| -6% | -$622K |
|
11
DuPont de Nemours
DD
$18.1B
| $9.2M | 2.25% |
67,925
-2,760
| -4% | -$396K |
|
12
Diageo
DEO
$47.5B
| $8.98M | 2.19% |
63,304
-3,063
| -5% | -$431K |
|
13
Corning
GLW
$136B
| $8.97M | 2.19% |
296,839
-10,891
| -4% | -$348K |
|
14
Honeywell
HON
$71.7B
| $8.63M | 2.11% |
69,289
-7,429
| -10% | -$1.01M |
|
15
Walt Disney
DIS
$173B
| $8.51M | 2.08% |
77,588
-4,361
| -5% | -$496K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.44M | 2.06% |
161,480
-7,700
| -5% | -$416K |
|
17
General Dynamics
GD
$99.7B
| $7.39M | 1.8% |
46,988
-2,059
| -4% | -$369K |
|
18
Altria Group
MO
$122B
| $7.34M | 1.79% |
148,641
-4,999
| -3% | -$290K |
|
19
Microchip Technology
MCHP
$44.4B
| $7.22M | 1.76% |
200,822
-10,056
| -5% | -$355K |
|
20
Chubb
CB
$133B
| $7.11M | 1.74% |
55,051
-8,283
| -13% | -$1.07M |
|
|
21
Becton Dickinson
BDX
$44.1B
| $7.05M | 1.72% |
32,078
+27,597
| +616% | +$6.41M |
|
22
American International
AIG
$41.4B
| $6.73M | 1.64% |
170,825
-20,320
| -11% | -$887K |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $6.49M | 1.59% |
127,709
-17,034
| -12% | -$889K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $6.25M | 1.53% |
245,013
-32,265
| -12% | -$904K |
|
|
25
International Paper
IP
$20.1B
| $6.17M | 1.51% |
161,512
-37,186
| -19% | -$1.56M |
|
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Strategy Asset Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Strategy Asset Managers held 133 positions worth $410M, down 17% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $15.9M in Q4 2018, closing 10 positions and reducing 92 holdings. Its most notable exit was Caterpillar, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Medtronic worth $2.05M.
- Strategy Asset Managers's largest Q4 2018 buy was Medtronic: 22,557 shares worth $2.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $32.4M increase.
- Strategy Asset Managers's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $1.57M.
- Strategy Asset Managers fully exited Caterpillar in Q4 2018, selling an estimated $518K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $410M portfolio in Q4 2018.
- Strategy Asset Managers opened 2 new positions and closed 10 in Q4 2018.
- Strategy Asset Managers's portfolio value fell 17% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q4 2018, filed 14 Feb 2019.