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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
+10.99%
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
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 2 |
Broadcom
AVGO
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.42M |
| 4 |
Cognizant
CTSH
|
+$1.36M |
| 5 |
BP
BP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $17.6M | 4.57% |
52,325
-3,871
| -7% | -$1.26M |
2013 Q2
34 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.9M | 3.86% |
102,540
-4,180
| -4% | -$602K |
2018 Q2
14 quarters
|
|
3
Pfizer
PFE
$168B
| $11.6M | 3% |
195,872
-1,103
| -0.6% | -$54.6K |
2013 Q2
34 quarters
|
|
4
JPMorgan Chase
JPM
$891B
| $11.3M | 2.93% |
71,165
-1,540
| -2% | -$253K |
2013 Q2
34 quarters
|
|
5
Cisco
CSCO
$433B
| $10.9M | 2.82% |
171,667
-8,461
| -5% | -$483K |
2013 Q2
34 quarters
|
|
|
6
Broadcom
AVGO
$1.64T
| $10.1M | 2.62% |
151,710
+37,490
| +33% | +$2.11M |
2021 Q3
1 quarter
|
|
7
Microchip Technology
MCHP
$40.3B
| $9.89M | 2.57% |
113,593
-2,339
| -2% | -$189K |
2013 Q2
34 quarters
|
|
8
Newmont
NEM
$122B
| $9.71M | 2.52% |
156,571
-8,081
| -5% | -$458K |
2020 Q1
7 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $9.64M | 2.5% |
56,343
-1,277
| -2% | -$209K |
2013 Q2
34 quarters
|
|
10
Lockheed Martin
LMT
$123B
| $9.08M | 2.36% |
25,544
-1,917
| -7% | -$663K |
2013 Q2
34 quarters
|
|
11
Diageo
DEO
$52.3B
| $8.91M | 2.31% |
40,463
+111
| +0.3% | +$22.8K |
2015 Q3
25 quarters
|
|
12
Honeywell
HON
$66.7B
| $8.73M | 2.27% |
44,433
-1,823
| -4% | -$368K |
2013 Q2
34 quarters
|
|
13
Emerson Electric
EMR
$90.4B
| $8.51M | 2.21% |
91,488
-6,513
| -7% | -$613K |
2013 Q2
34 quarters
|
|
14
Walt Disney
DIS
$191B
| $8.27M | 2.15% |
53,370
-940
| -2% | -$152K |
2013 Q2
34 quarters
|
|
15
Aon
AON
$60.8B
| $8.21M | 2.13% |
27,310
-296
| -1% | -$88.7K |
2019 Q1
11 quarters
|
|
|
BBL
16
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.18M | 2.12% |
136,883
-4,398
| -3% | -$240K |
2020 Q2
6 quarters
|
|
17
Sony
SONY
$144B
| $7.79M | 2.02% |
307,950
+5,700
| +2% | +$136K |
2020 Q3
5 quarters
|
|
18
Estee Lauder
EL
$38.8B
| $7.63M | 1.98% |
20,623
-180
| -0.9% | -$61.1K |
2018 Q3
13 quarters
|
|
19
Target
TGT
$71.2B
| $6.84M | 1.78% |
29,563
-4,696
| -14% | -$1.14M |
2019 Q1
11 quarters
|
|
20
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.8M | 1.77% |
40,095
-2,303
| -5% | -$376K |
2013 Q2
34 quarters
|
|
21
Intercontinental Exchange
ICE
$88.9B
| $6.51M | 1.69% |
47,580
-3,210
| -6% | -$425K |
2020 Q1
7 quarters
|
|
22
Becton Dickinson
BDX
$52.8B
| $5.88M | 1.53% |
23,979
+329
| +1% | +$78.8K |
2018 Q2
14 quarters
|
|
23
Texas Instruments
TXN
$255B
| $5.77M | 1.5% |
30,625
-3,655
| -11% | -$702K |
2013 Q2
34 quarters
|
|
|
24
Apple
AAPL
$4.99T
| $5.76M | 1.5% |
32,454
-28,299
| -47% | -$4.47M |
2013 Q2
34 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $5.63M | 1.46% |
16,734
+11,134
| +199% | +$3.7M |
2019 Q4
8 quarters
|
|
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Strategy Asset Managers's Q4 2021 Portfolio in Review
As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.
- Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
- Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
- Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
- Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
- Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.