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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Miscellaneous | 14.55% |
| 4 | Financials | 14.43% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $16.1M | 5.17% |
144,597
+62,701
| +77% | +$6.94M |
2019 Q4
1 quarter
|
|
2
Lockheed Martin
LMT
$123B
| $11.6M | 3.72% |
34,105
-2,561
| -7% | -$1.01M |
2013 Q2
27 quarters
|
|
|
3
Microsoft
MSFT
$4.01T
| $11.5M | 3.69% |
72,715
-66,973
| -48% | -$11M |
2013 Q2
27 quarters
|
|
4
Merck
MRK
$358B
| $10.8M | 3.46% |
146,442
-10,154
| -6% | -$798K |
2013 Q2
27 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $9.18M | 2.96% |
70,015
-4,292
| -6% | -$609K |
2013 Q2
27 quarters
|
|
6
Cisco
CSCO
$433B
| $8.59M | 2.77% |
218,630
-27,110
| -11% | -$1.19M |
2013 Q2
27 quarters
|
|
|
7
Newmont
NEM
$122B
| $8.39M | 2.7% |
+185,327
| New | +$8.36M |
2020 Q1
0 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.3M | 2.67% |
142,900
-9,240
| -6% | -$626K |
2018 Q2
7 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $8.21M | 2.64% |
91,127
-5,037
| -5% | -$612K |
2013 Q2
27 quarters
|
|
10
Pfizer
PFE
$168B
| $7.63M | 2.46% |
246,213
-19,480
| -7% | -$664K |
2013 Q2
27 quarters
|
|
11
Honeywell
HON
$66.7B
| $7.49M | 2.41% |
59,419
-4,110
| -6% | -$635K |
2013 Q2
27 quarters
|
|
12
Walt Disney
DIS
$191B
| $6.94M | 2.23% |
71,843
-7,042
| -9% | -$890K |
2013 Q2
27 quarters
|
|
13
Becton Dickinson
BDX
$52.8B
| $6.65M | 2.14% |
29,653
-2,055
| -6% | -$507K |
2018 Q2
7 quarters
|
|
14
Diageo
DEO
$52.3B
| $6.63M | 2.13% |
52,122
-4,714
| -8% | -$707K |
2015 Q3
18 quarters
|
|
15
Emerson Electric
EMR
$90.4B
| $6.41M | 2.06% |
134,427
-11,938
| -8% | -$786K |
2013 Q2
27 quarters
|
|
16
Aon
AON
$60.8B
| $6.24M | 2.01% |
37,832
-4,045
| -10% | -$828K |
2019 Q1
4 quarters
|
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 1.77% |
113,330
-14,167
| -11% | -$813K |
2018 Q2
7 quarters
|
|
18
Microchip Technology
MCHP
$40.3B
| $5.5M | 1.77% |
162,366
-15,748
| -9% | -$741K |
2013 Q2
27 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.42M | 1.74% |
29,632
-2,250
| -7% | -$478K |
2019 Q1
4 quarters
|
|
20
General Dynamics
GD
$91.2B
| $5.06M | 1.63% |
38,232
-3,053
| -7% | -$507K |
2015 Q4
17 quarters
|
|
|
21
Chubb
CB
$136B
| $4.81M | 1.55% |
43,043
-9,157
| -18% | -$1.31M |
2016 Q1
16 quarters
|
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.8M | 1.55% |
137,662
-11,288
| -8% | -$527K |
2013 Q2
27 quarters
|
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.79M | 1.54% |
18,595
-4,201
| -18% | -$1.28M |
2018 Q2
7 quarters
|
|
|
24
Estee Lauder
EL
$38.8B
| $4.63M | 1.49% |
29,068
+23,526
| +425% | +$4.54M |
2018 Q3
6 quarters
|
|
|
25
Intercontinental Exchange
ICE
$88.9B
| $4.4M | 1.42% |
+54,538
| New | +$4.94M |
2020 Q1
0 quarters
|
|
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Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.