We are live on ! Find out more
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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Miscellaneous 18.9%
3 Financials 11.61%
4 Industrials 10.62%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$15M 3.17%
55,323
-668
-1% -$170K
2013 Q2
32 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$14.4M 3.04%
117,640
-680
-0.6% -$79.4K
2018 Q2
12 quarters
JPM icon
3
JPMorgan Chase
JPM
$891B
$12.1M 2.57%
78,061
+434
+0.6% +$68.2K
2013 Q2
32 quarters
LMT icon
4
Lockheed Martin
LMT
$123B
$11M 2.33%
29,126
+241
+0.8% +$92.7K
2013 Q2
32 quarters
NEM icon
5
Newmont
NEM
$122B
$11M 2.33%
173,771
+405
+0.2% +$27.1K
2020 Q1
5 quarters
DIS icon
6
Walt Disney
DIS
$191B
$10.3M 2.18%
58,620
-389
-0.7% -$70K
2013 Q2
32 quarters
EMR icon
7
Emerson Electric
EMR
$90.4B
$10.2M 2.17%
106,426
+156
+0.1% +$14.7K
2013 Q2
32 quarters
HON icon
8
Honeywell
HON
$66.7B
$10.2M 2.16%
49,516
-380
-0.8% -$80.3K
2013 Q2
32 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$10.2M 2.16%
62,110
+462
+0.7% +$76.5K
2013 Q2
32 quarters
CSCO icon
10
Cisco
CSCO
$433B
$10.1M 2.13%
190,432
+1,288
+0.7% +$67.8K
2013 Q2
32 quarters
MCHP icon
11
Microchip Technology
MCHP
$40.3B
$9.65M 2.04%
128,932
-756
-0.6% -$57.6K
2013 Q2
32 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.88T
$9.59M 2.03%
27,581
+1,562
+6% +$501K
2019 Q4
6 quarters
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
$9.4M 1.99%
89,225
-1,115
-1% -$109K
2018 Q2
12 quarters
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.22M 1.95%
154,478
-3,555
-2% -$217K
2020 Q2
4 quarters
DEO icon
15
Diageo
DEO
$52.3B
$8.4M 1.78%
43,805
-331
-0.7% -$61.6K
2015 Q3
23 quarters
AAPL icon
16
Apple
AAPL
$4.99T
$8.33M 1.76%
60,836
-3,585
-6% -$465K
2013 Q2
32 quarters
PFE icon
17
Pfizer
PFE
$168B
$8.11M 1.72%
207,126
+398
+0.2% +$15.5K
2013 Q2
32 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.94M 1.68%
18,552
-101
-0.5% -$42.2K
2018 Q2
12 quarters
MBB icon
19
iShares MBS ETF
MBB
$35.9B
$7.7M 1.63%
71,094
+7,731
+12% +$838K
2020 Q3
3 quarters
TGT icon
20
Target
TGT
$71.2B
$7.5M 1.59%
31,015
-1,212
-4% -$265K
2019 Q1
9 quarters
AON icon
21
Aon
AON
$60.8B
$7.43M 1.57%
31,107
-50
-0.2% -$12.2K
2019 Q1
9 quarters
EL icon
22
Estee Lauder
EL
$38.8B
$7.38M 1.56%
23,213
+229
+1% +$69.4K
2018 Q3
11 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.15M 1.51%
25,724
-207
-0.8% -$57.8K
2019 Q1
9 quarters
ICE icon
24
Intercontinental Exchange
ICE
$88.9B
$6.58M 1.39%
55,469
+1,894
+4% +$218K
2020 Q1
5 quarters
SONY icon
25
Sony
SONY
$144B
$6.57M 1.39%
337,890
-715
-0.2% -$14.5K
2020 Q3
3 quarters
1
2 3 4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
  • Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
  • Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
  • Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
  • Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.