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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
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Miscellaneous | 16.9% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $12.7M | 3.31% |
60,597
-11,331
| -16% | -$2.38M |
2013 Q2
29 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $11.8M | 3.07% |
30,885
-2,485
| -7% | -$948K |
2013 Q2
29 quarters
|
|
3
Newmont
NEM
$122B
| $11.6M | 3% |
182,546
-6,026
| -3% | -$393K |
2020 Q1
2 quarters
|
|
4
Merck
MRK
$358B
| $10.1M | 2.62% |
127,426
-15,117
| -11% | -$1.18M |
2013 Q2
29 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $9.68M | 2.51% |
65,022
-3,271
| -5% | -$484K |
2013 Q2
29 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $9.28M | 2.41% |
126,620
-13,480
| -10% | -$1.03M |
2018 Q2
9 quarters
|
|
7
Honeywell
HON
$66.7B
| $8.16M | 2.12% |
52,592
-5,374
| -9% | -$799K |
2013 Q2
29 quarters
|
|
8
JPMorgan Chase
JPM
$891B
| $8M | 2.07% |
83,095
-6,565
| -7% | -$645K |
2013 Q2
29 quarters
|
|
9
Pfizer
PFE
$168B
| $8M | 2.07% |
229,652
-11,258
| -5% | -$395K |
2013 Q2
29 quarters
|
|
10
Cisco
CSCO
$433B
| $7.93M | 2.06% |
201,245
-13,192
| -6% | -$575K |
2013 Q2
29 quarters
|
|
11
Walt Disney
DIS
$191B
| $7.79M | 2.02% |
62,741
-6,353
| -9% | -$794K |
2013 Q2
29 quarters
|
|
12
Emerson Electric
EMR
$90.4B
| $7.49M | 1.94% |
114,215
-15,867
| -12% | -$1.05M |
2013 Q2
29 quarters
|
|
13
Microchip Technology
MCHP
$40.3B
| $7.22M | 1.87% |
140,602
-17,280
| -11% | -$899K |
2013 Q2
29 quarters
|
|
14
Apple
AAPL
$4.99T
| $7.16M | 1.86% |
61,796
-11,176
| -15% | -$1.22M |
2013 Q2
29 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $7.07M | 1.83% |
26,975
+4,872
| +22% | +$1.26M |
2019 Q4
3 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.99M | 1.81% |
20,884
-881
| -4% | -$292K |
2018 Q2
9 quarters
|
|
17
Aon
AON
$60.8B
| $6.92M | 1.79% |
33,544
-3,476
| -9% | -$694K |
2019 Q1
6 quarters
|
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.86M | 1.78% |
160,838
-13,293
| -8% | -$594K |
2020 Q2
1 quarter
|
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.76M | 1.75% |
100,053
-10,958
| -10% | -$742K |
2018 Q2
9 quarters
|
|
20
Diageo
DEO
$52.3B
| $6.45M | 1.67% |
46,874
-3,965
| -8% | -$547K |
2015 Q3
20 quarters
|
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.29M | 1.63% |
72,684
+43,608
| +150% | +$3.77M |
2019 Q4
3 quarters
|
|
22
Becton Dickinson
BDX
$52.8B
| $6.01M | 1.56% |
26,483
-2,782
| -10% | -$684K |
2018 Q2
9 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.78M | 1.5% |
27,134
-1,865
| -6% | -$381K |
2019 Q1
6 quarters
|
|
24
Arthur J. Gallagher & Co
AJG
$64.1B
| $5.33M | 1.38% |
50,486
+7,448
| +17% | +$773K |
2013 Q2
29 quarters
|
|
25
Intercontinental Exchange
ICE
$88.9B
| $5.33M | 1.38% |
53,261
-4,649
| -8% | -$458K |
2020 Q1
2 quarters
|
|
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Strategy Asset Managers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
- Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
- Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
- Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
- Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.