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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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Miscellaneous | 15.06% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 13.52% |
| 5 | Industrials | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $14.6M | 3.92% |
71,928
-787
| -1% | -$143K |
2013 Q2
28 quarters
|
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $13.6M | 3.65% |
123,046
-21,551
| -15% | -$2.39M |
2019 Q4
2 quarters
|
|
3
Lockheed Martin
LMT
$123B
| $12.2M | 3.26% |
33,370
-735
| -2% | -$278K |
2013 Q2
28 quarters
|
|
4
Newmont
NEM
$122B
| $11.6M | 3.12% |
188,572
+3,245
| +2% | +$192K |
2020 Q1
1 quarter
|
|
5
Merck
MRK
$358B
| $10.5M | 2.82% |
142,543
-3,899
| -3% | -$294K |
2013 Q2
28 quarters
|
|
6
Cisco
CSCO
$433B
| $10M | 2.68% |
214,437
-4,193
| -2% | -$184K |
2013 Q2
28 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.93M | 2.66% |
140,100
-2,800
| -2% | -$189K |
2018 Q2
8 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $9.6M | 2.57% |
68,293
-1,722
| -2% | -$251K |
2013 Q2
28 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $8.43M | 2.26% |
89,660
-1,467
| -2% | -$139K |
2013 Q2
28 quarters
|
|
10
Microchip Technology
MCHP
$40.3B
| $8.31M | 2.23% |
157,882
-4,484
| -3% | -$202K |
2013 Q2
28 quarters
|
|
11
Emerson Electric
EMR
$90.4B
| $8.07M | 2.16% |
130,082
-4,345
| -3% | -$247K |
2013 Q2
28 quarters
|
|
12
Honeywell
HON
$66.7B
| $7.9M | 2.12% |
57,966
-1,453
| -2% | -$192K |
2013 Q2
28 quarters
|
|
13
Walt Disney
DIS
$191B
| $7.71M | 2.06% |
69,094
-2,749
| -4% | -$303K |
2013 Q2
28 quarters
|
|
14
Pfizer
PFE
$168B
| $7.47M | 2% |
240,910
-5,303
| -2% | -$180K |
2013 Q2
28 quarters
|
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.17M | 1.92% |
+174,131
| New | +$6.34M |
2020 Q2
0 quarters
|
|
16
Aon
AON
$60.8B
| $7.13M | 1.91% |
37,020
-812
| -2% | -$151K |
2019 Q1
5 quarters
|
|
17
Diageo
DEO
$52.3B
| $6.83M | 1.83% |
50,839
-1,283
| -2% | -$176K |
2015 Q3
19 quarters
|
|
18
Becton Dickinson
BDX
$52.8B
| $6.83M | 1.83% |
29,265
-388
| -1% | -$93.5K |
2018 Q2
8 quarters
|
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.73M | 1.8% |
111,011
-2,319
| -2% | -$129K |
2018 Q2
8 quarters
|
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.71M | 1.8% |
21,765
+3,170
| +17% | +$928K |
2018 Q2
8 quarters
|
|
21
Apple
AAPL
$4.99T
| $6.66M | 1.78% |
72,972
+5,560
| +8% | +$431K |
2013 Q2
28 quarters
|
|
22
General Dynamics
GD
$91.2B
| $5.68M | 1.52% |
38,011
-221
| -0.6% | -$31.2K |
2015 Q4
18 quarters
|
|
23
Estee Lauder
EL
$38.8B
| $5.41M | 1.45% |
28,669
-399
| -1% | -$71.3K |
2018 Q3
7 quarters
|
|
24
Intercontinental Exchange
ICE
$88.9B
| $5.3M | 1.42% |
57,910
+3,372
| +6% | +$309K |
2020 Q1
1 quarter
|
|
25
Chubb
CB
$136B
| $5.29M | 1.42% |
41,758
-1,285
| -3% | -$149K |
2016 Q1
17 quarters
|
|
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Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.