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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Miscellaneous | 14.4% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.51% |
| 5 | Financials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $12.9M | 3.28% |
53,849
-871
| -2% | -$209K |
2013 Q2
38 quarters
|
|
2
Lockheed Martin
LMT
$123B
| $12.7M | 3.23% |
26,113
-374
| -1% | -$174K |
2013 Q2
38 quarters
|
|
3
Johnson & Johnson
JNJ
$610B
| $10.8M | 2.74% |
61,133
+1,421
| +2% | +$245K |
2013 Q2
38 quarters
|
|
4
Pfizer
PFE
$168B
| $10.1M | 2.56% |
196,359
-2,921
| -1% | -$140K |
2013 Q2
38 quarters
|
|
5
Emerson Electric
EMR
$90.4B
| $9.83M | 2.5% |
102,359
-821
| -0.8% | -$73.8K |
2013 Q2
38 quarters
|
|
6
Chevron
CVX
$430B
| $9.75M | 2.48% |
54,302
-1,408
| -3% | -$246K |
2013 Q2
38 quarters
|
|
7
JPMorgan Chase
JPM
$891B
| $9.6M | 2.44% |
71,598
-840
| -1% | -$106K |
2013 Q2
38 quarters
|
|
8
Broadcom
AVGO
$1.64T
| $8.74M | 2.22% |
156,330
-2,590
| -2% | -$130K |
2021 Q3
5 quarters
|
|
9
Cisco
CSCO
$433B
| $8.69M | 2.21% |
182,457
-1,983
| -1% | -$90.3K |
2013 Q2
38 quarters
|
|
10
Honeywell
HON
$66.7B
| $8.56M | 2.17% |
42,383
-998
| -2% | -$191K |
2013 Q2
38 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $8.51M | 2.16% |
96,401
-4,338
| -4% | -$412K |
2018 Q2
18 quarters
|
|
|
12
BP
BP
$125B
| $8.5M | 2.16% |
243,382
+166,907
| +218% | +$5.55M |
2021 Q4
4 quarters
|
|
13
BHP
BHP
$211B
| $8.04M | 2.04% |
129,624
-2,049
| -2% | -$115K |
2022 Q1
3 quarters
|
|
14
Apple
AAPL
$4.99T
| $7.89M | 2.01% |
60,741
-4,478
| -7% | -$640K |
2013 Q2
38 quarters
|
|
15
Microchip Technology
MCHP
$40.3B
| $7.44M | 1.89% |
105,874
-2,729
| -3% | -$188K |
2013 Q2
38 quarters
|
|
16
Newmont
NEM
$122B
| $6.97M | 1.77% |
147,678
-506
| -0.3% | -$22.6K |
2020 Q1
11 quarters
|
|
17
Diageo
DEO
$52.3B
| $6.85M | 1.74% |
38,459
-757
| -2% | -$133K |
2015 Q3
29 quarters
|
|
18
Aon
AON
$60.8B
| $6.75M | 1.72% |
22,493
-305
| -1% | -$89.1K |
2019 Q1
15 quarters
|
|
19
General Dynamics
GD
$91.2B
| $6.65M | 1.69% |
26,801
-432
| -2% | -$105K |
2015 Q4
28 quarters
|
|
20
Texas Instruments
TXN
$255B
| $6.34M | 1.61% |
38,371
-373
| -1% | -$62.2K |
2013 Q2
38 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.3M | 1.6% |
20,386
-268
| -1% | -$79.6K |
2019 Q1
15 quarters
|
|
22
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.25M | 1.59% |
33,145
-1,576
| -5% | -$295K |
2013 Q2
38 quarters
|
|
23
Becton Dickinson
BDX
$52.8B
| $6.07M | 1.54% |
23,861
-279
| -1% | -$65.9K |
2018 Q2
18 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.58M | 1.42% |
14,604
-834
| -5% | -$321K |
2018 Q2
18 quarters
|
|
25
Intercontinental Exchange
ICE
$88.9B
| $4.97M | 1.26% |
48,401
-560
| -1% | -$55.8K |
2020 Q1
11 quarters
|
|
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Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.