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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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $19.2M | 5.7% |
137,772
-4,862
| -3% | -$669K |
2013 Q2
25 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $14.4M | 4.28% |
36,815
-1,260
| -3% | -$474K |
2013 Q2
25 quarters
|
|
3
Cisco
CSCO
$433B
| $13M | 3.87% |
263,088
-8,500
| -3% | -$442K |
2013 Q2
25 quarters
|
|
4
Merck
MRK
$358B
| $12.7M | 3.79% |
158,409
+3,137
| +2% | +$251K |
2013 Q2
25 quarters
|
|
5
JPMorgan Chase
JPM
$891B
| $11.4M | 3.41% |
97,239
-8,093
| -8% | -$915K |
2013 Q2
25 quarters
|
|
6
American International
AIG
$41.4B
| $10.6M | 3.15% |
190,066
-5,778
| -3% | -$319K |
2014 Q1
22 quarters
|
|
7
Honeywell
HON
$66.7B
| $10.3M | 3.06% |
64,529
-5,841
| -8% | -$929K |
2013 Q2
25 quarters
|
|
8
Walt Disney
DIS
$191B
| $10.2M | 3.03% |
78,056
+2,808
| +4% | +$388K |
2013 Q2
25 quarters
|
|
9
Emerson Electric
EMR
$90.4B
| $10.1M | 3% |
150,911
-4,563
| -3% | -$287K |
2013 Q2
25 quarters
|
|
10
Johnson & Johnson
JNJ
$610B
| $10M | 2.98% |
77,367
-2,125
| -3% | -$280K |
2013 Q2
25 quarters
|
|
11
Diageo
DEO
$52.3B
| $9.56M | 2.85% |
58,443
-1,705
| -3% | -$285K |
2015 Q3
16 quarters
|
|
|
LM
12
DELISTED
Legg Mason, Inc.
LM
| $9.34M | 2.78% |
244,581
-7,458
| -3% | -$282K |
2016 Q4
11 quarters
|
|
13
Pfizer
PFE
$168B
| $9.34M | 2.78% |
273,946
-10,773
| -4% | -$392K |
2013 Q2
25 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.3M | 2.77% |
152,320
-4,020
| -3% | -$238K |
2018 Q2
5 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.13M | 2.72% |
155,193
-3,944
| -2% | -$234K |
2013 Q2
25 quarters
|
|
16
Chubb
CB
$136B
| $8.68M | 2.59% |
53,765
-1,766
| -3% | -$273K |
2016 Q1
14 quarters
|
|
17
Microchip Technology
MCHP
$40.3B
| $8.65M | 2.58% |
186,272
-5,854
| -3% | -$265K |
2013 Q2
25 quarters
|
|
18
Aon
AON
$60.8B
| $8.33M | 2.48% |
43,014
-803
| -2% | -$155K |
2019 Q1
2 quarters
|
|
19
General Dynamics
GD
$91.2B
| $8.18M | 2.44% |
44,749
-1,024
| -2% | -$190K |
2015 Q4
15 quarters
|
|
20
Becton Dickinson
BDX
$52.8B
| $8.05M | 2.4% |
32,628
-721
| -2% | -$178K |
2018 Q2
5 quarters
|
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $7.65M | 2.28% |
132,031
-1,531
| -1% | -$88.7K |
2018 Q2
5 quarters
|
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.68M | 1.99% |
32,091
+30,730
| +2,258% | +$6.33M |
2019 Q1
2 quarters
|
|
23
Texas Instruments
TXN
$255B
| $4.66M | 1.39% |
36,056
-2,258
| -6% | -$278K |
2013 Q2
25 quarters
|
|
24
Medtronic
MDT
$122B
| $4M | 1.19% |
36,846
-1,304
| -3% | -$136K |
2018 Q4
3 quarters
|
|
25
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.96M | 1.18% |
44,263
-2,187
| -5% | -$197K |
2013 Q2
25 quarters
|
|
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Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.