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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $19.1M | 4.3% |
162,124
-7,290
| -4% | -$795K |
2013 Q2
23 quarters
|
|
2
Cisco
CSCO
$433B
| $16.8M | 3.79% |
312,029
+40,039
| +15% | +$1.95M |
2013 Q2
23 quarters
|
|
3
Honeywell
HON
$66.7B
| $12.5M | 2.81% |
83,406
+14,117
| +20% | +$1.97M |
2013 Q2
23 quarters
|
|
4
Merck
MRK
$358B
| $12.3M | 2.77% |
155,105
+7,823
| +5% | +$585K |
2013 Q2
23 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $12.2M | 2.74% |
120,519
+18,399
| +18% | +$1.9M |
2013 Q2
23 quarters
|
|
6
Pfizer
PFE
$168B
| $11.7M | 2.62% |
289,592
-7,283
| -2% | -$292K |
2013 Q2
23 quarters
|
|
7
Johnson & Johnson
JNJ
$610B
| $11.6M | 2.61% |
82,938
-1,357
| -2% | -$182K |
2013 Q2
23 quarters
|
|
8
Lockheed Martin
LMT
$123B
| $11.5M | 2.58% |
38,234
-1,073
| -3% | -$315K |
2013 Q2
23 quarters
|
|
9
Emerson Electric
EMR
$90.4B
| $10.7M | 2.41% |
156,284
-3,226
| -2% | -$212K |
2013 Q2
23 quarters
|
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 2.27% |
161,148
-1,773
| -1% | -$110K |
2013 Q2
23 quarters
|
|
11
Diageo
DEO
$52.3B
| $9.99M | 2.25% |
61,060
-2,244
| -4% | -$342K |
2015 Q3
14 quarters
|
|
12
Corning
GLW
$119B
| $9.55M | 2.15% |
288,664
-8,175
| -3% | -$268K |
2016 Q4
9 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.34M | 2.1% |
158,660
-2,820
| -2% | -$159K |
2018 Q2
3 quarters
|
|
14
Altria Group
MO
$123B
| $8.65M | 1.94% |
150,571
+1,930
| +1% | +$98.6K |
2013 Q2
23 quarters
|
|
15
Walt Disney
DIS
$191B
| $8.45M | 1.9% |
76,131
-1,457
| -2% | -$163K |
2013 Q2
23 quarters
|
|
16
DuPont de Nemours
DD
$17.8B
| $8.37M | 1.88% |
61,971
-5,954
| -9% | -$826K |
2013 Q4
21 quarters
|
|
17
Microchip Technology
MCHP
$40.3B
| $8.07M | 1.82% |
194,608
-6,214
| -3% | -$258K |
2013 Q2
23 quarters
|
|
18
Becton Dickinson
BDX
$52.8B
| $7.93M | 1.78% |
32,535
+457
| +1% | +$108K |
2018 Q2
3 quarters
|
|
19
Chubb
CB
$136B
| $7.88M | 1.77% |
56,272
+1,221
| +2% | +$162K |
2016 Q1
12 quarters
|
|
20
General Dynamics
GD
$91.2B
| $7.8M | 1.75% |
46,064
-924
| -2% | -$156K |
2015 Q4
13 quarters
|
|
21
American International
AIG
$41.4B
| $7.76M | 1.74% |
180,170
+9,345
| +5% | +$400K |
2014 Q1
20 quarters
|
|
|
22
Aon
AON
$60.8B
| $7.34M | 1.65% |
+43,026
| New | +$6.98M |
2019 Q1
0 quarters
|
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $7.06M | 1.59% |
132,726
+5,017
| +4% | +$270K |
2018 Q2
3 quarters
|
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $6.97M | 1.57% |
254,827
+9,814
| +4% | +$281K |
2016 Q4
9 quarters
|
|
25
Verizon
VZ
$184B
| $5.78M | 1.3% |
97,816
+43,288
| +79% | +$2.45M |
2014 Q1
20 quarters
|
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.