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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
+12.7%
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
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Miscellaneous | 16.89% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.01T
| $12.8M | 3.06% |
57,589
-3,008
| -5% | -$647K |
2013 Q2
30 quarters
|
|
2
Walt Disney
DIS
$191B
| $11M | 2.62% |
60,534
-2,207
| -4% | -$317K |
2013 Q2
30 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.8M | 2.57% |
122,760
-3,860
| -3% | -$325K |
2018 Q2
10 quarters
|
|
4
Lockheed Martin
LMT
$123B
| $10.6M | 2.54% |
29,973
-912
| -3% | -$335K |
2013 Q2
30 quarters
|
|
|
5
Newmont
NEM
$122B
| $10.4M | 2.48% |
173,741
-8,805
| -5% | -$543K |
2020 Q1
3 quarters
|
|
6
Honeywell
HON
$66.7B
| $10.2M | 2.44% |
51,038
-1,554
| -3% | -$282K |
2013 Q2
30 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $10.1M | 2.42% |
79,849
-3,246
| -4% | -$363K |
2013 Q2
30 quarters
|
|
8
Johnson & Johnson
JNJ
$610B
| $9.99M | 2.39% |
63,505
-1,517
| -2% | -$224K |
2013 Q2
30 quarters
|
|
9
Merck
MRK
$358B
| $9.58M | 2.29% |
122,774
-4,652
| -4% | -$356K |
2013 Q2
30 quarters
|
|
10
Microchip Technology
MCHP
$40.3B
| $9.45M | 2.26% |
136,912
-3,690
| -3% | -$230K |
2013 Q2
30 quarters
|
|
11
Emerson Electric
EMR
$90.4B
| $8.89M | 2.12% |
110,554
-3,661
| -3% | -$272K |
2013 Q2
30 quarters
|
|
12
Cisco
CSCO
$433B
| $8.71M | 2.08% |
194,728
-6,517
| -3% | -$268K |
2013 Q2
30 quarters
|
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $8.69M | 2.07% |
98,054
-1,999
| -2% | -$158K |
2018 Q2
10 quarters
|
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.4M | 2.01% |
158,410
-2,428
| -2% | -$111K |
2020 Q2
2 quarters
|
|
|
15
Pfizer
PFE
$168B
| $7.83M | 1.87% |
212,587
-17,065
| -7% | -$626K |
2013 Q2
30 quarters
|
|
16
Apple
AAPL
$4.99T
| $7.76M | 1.85% |
58,514
-3,282
| -5% | -$395K |
2013 Q2
30 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $7.68M | 1.83% |
28,127
+1,152
| +4% | +$316K |
2019 Q4
4 quarters
|
|
18
Diageo
DEO
$52.3B
| $7.2M | 1.72% |
45,364
-1,510
| -3% | -$225K |
2015 Q3
21 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.15M | 1.71% |
19,128
-1,756
| -8% | -$623K |
2018 Q2
10 quarters
|
|
20
Sony
SONY
$144B
| $6.95M | 1.66% |
343,940
+5,130
| +2% | +$89.2K |
2020 Q3
1 quarter
|
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.86M | 1.64% |
79,397
+6,713
| +9% | +$580K |
2019 Q4
4 quarters
|
|
22
Aon
AON
$60.8B
| $6.73M | 1.61% |
31,839
-1,705
| -5% | -$348K |
2019 Q1
7 quarters
|
|
23
Becton Dickinson
BDX
$52.8B
| $6.38M | 1.52% |
26,154
-329
| -1% | -$76.7K |
2018 Q2
10 quarters
|
|
24
Intercontinental Exchange
ICE
$88.9B
| $6.24M | 1.49% |
54,146
+885
| +2% | +$91.8K |
2020 Q1
3 quarters
|
|
25
Estee Lauder
EL
$38.8B
| $6.16M | 1.47% |
23,128
+406
| +2% | +$97.7K |
2018 Q3
9 quarters
|
|
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Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.