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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Miscellaneous | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $22M | 5.43% |
139,688
+1,916
| +1% | +$281K |
2013 Q2
26 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $14.3M | 3.52% |
36,666
-149
| -0.4% | -$57.2K |
2013 Q2
26 quarters
|
|
3
Merck
MRK
$358B
| $13.6M | 3.35% |
156,596
-1,813
| -1% | -$149K |
2013 Q2
26 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $13.4M | 3.31% |
96,164
-1,075
| -1% | -$138K |
2013 Q2
26 quarters
|
|
|
5
Cisco
CSCO
$433B
| $11.8M | 2.91% |
245,740
-17,348
| -7% | -$806K |
2013 Q2
26 quarters
|
|
6
Walt Disney
DIS
$191B
| $11.4M | 2.81% |
78,885
+829
| +1% | +$116K |
2013 Q2
26 quarters
|
|
7
Emerson Electric
EMR
$90.4B
| $11.2M | 2.75% |
146,365
-4,546
| -3% | -$328K |
2013 Q2
26 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $10.8M | 2.67% |
74,307
-3,060
| -4% | -$415K |
2013 Q2
26 quarters
|
|
9
Honeywell
HON
$66.7B
| $10.6M | 2.61% |
63,529
-1,000
| -2% | -$163K |
2013 Q2
26 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.2M | 2.51% |
152,140
-180
| -0.1% | -$11.6K |
2018 Q2
6 quarters
|
|
11
Pfizer
PFE
$168B
| $9.88M | 2.44% |
265,693
-8,253
| -3% | -$294K |
2013 Q2
26 quarters
|
|
12
Diageo
DEO
$52.3B
| $9.57M | 2.36% |
56,836
-1,607
| -3% | -$261K |
2015 Q3
17 quarters
|
|
13
American International
AIG
$41.4B
| $9.46M | 2.33% |
184,317
-5,749
| -3% | -$305K |
2014 Q1
23 quarters
|
|
14
Microchip Technology
MCHP
$40.3B
| $9.33M | 2.3% |
178,114
-8,158
| -4% | -$394K |
2013 Q2
26 quarters
|
|
|
15
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $9.05M | 2.23% |
+81,896
| New | +$9.05M |
2019 Q4
0 quarters
|
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.8M | 2.17% |
148,950
-6,243
| -4% | -$365K |
2013 Q2
26 quarters
|
|
17
Aon
AON
$60.8B
| $8.72M | 2.15% |
41,877
-1,137
| -3% | -$225K |
2019 Q1
3 quarters
|
|
18
Becton Dickinson
BDX
$52.8B
| $8.41M | 2.07% |
31,708
-920
| -3% | -$229K |
2018 Q2
6 quarters
|
|
|
LM
19
DELISTED
Legg Mason, Inc.
LM
| $8.36M | 2.06% |
232,927
-11,654
| -5% | -$433K |
2016 Q4
12 quarters
|
|
20
Chubb
CB
$136B
| $8.13M | 2% |
52,200
-1,565
| -3% | -$239K |
2016 Q1
15 quarters
|
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $7.84M | 1.93% |
127,497
-4,534
| -3% | -$264K |
2018 Q2
6 quarters
|
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.34M | 1.81% |
22,796
+19,101
| +517% | +$5.88M |
2018 Q2
6 quarters
|
|
|
23
General Dynamics
GD
$91.2B
| $7.28M | 1.8% |
41,285
-3,464
| -8% | -$622K |
2015 Q4
16 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.22M | 1.78% |
31,882
-209
| -0.7% | -$45.4K |
2019 Q1
3 quarters
|
|
25
Texas Instruments
TXN
$255B
| $4.71M | 1.16% |
36,707
+651
| +2% | +$80.3K |
2013 Q2
26 quarters
|
|
Similar funds
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Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.