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Strategy Asset Managers Portfolio holdings
AUM
$670M
1-Year Est. Return
34.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.9M |
| 2 |
Valero Energy
VLO
|
+$3.01M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$3.41M |
| 5 |
Travelers Companies
TRV
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$59.6B
| $5.04M | 1.1% |
44,308
-126
| -0.3% | -$12.7K |
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.8M | 1.05% |
138,891
+4,467
| +3% | +$154K |
|
28
Adobe
ADBE
$105B
| $4.42M | 0.97% |
59,772
-150
| -0.3% | -$11.2K |
|
29
Broadcom
AVGO
$1.87T
| $4.39M | 0.96% |
345,780
-40,610
| -11% | -$466K |
|
|
FISV
30
Fiserv Inc
FISV
$29B
| $4.2M | 0.92% |
105,838
+10
| +0% | +$381 |
|
31
O'Reilly Automotive
ORLY
$73.7B
| $4.04M | 0.88% |
280,365
+12,420
| +5% | +$167K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.88M | 0.85% |
13,028
-6
| -0% | -$1.71K |
|
|
33
Apple
AAPL
$4.46T
| $3.63M | 0.79% |
116,808
+96,988
| +489% | +$2.93M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.63M | 0.79% |
21,713
+15,596
| +255% | +$2.67M |
|
35
3M
MMM
$94.4B
| $3.55M | 0.78% |
25,733
-1
| -0% | -$138 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.52M | 0.77% |
24,423
-1
| -0% | -$147 |
|
|
37
Valero Energy
VLO
$98.4B
| $3.44M | 0.75% |
+54,031
| New | +$3.01M |
|
38
Allstate
ALL
$66.1B
| $3.42M | 0.75% |
48,098
+2,242
| +5% | +$158K |
|
39
General Dynamics
GD
$107B
| $3.4M | 0.74% |
25,058
-1
| -0% | -$137 |
|
40
PPG Industries
PPG
$25.4B
| $3.34M | 0.73% |
29,656
| – | – |
|
41
Marriott International
MAR
$93B
| $3.29M | 0.72% |
40,982
-8,209
| -17% | -$654K |
|
42
VF Corp
VFC
$5.84B
| $3.22M | 0.7% |
45,344
-58
| -0.1% | -$4.01K |
|
|
43
Elevance Health
ELV
$87.2B
| $3.16M | 0.69% |
+20,494
| New | +$2.92M |
|
44
Aon
AON
$75.6B
| $3.16M | 0.69% |
32,891
-6
| -0% | -$580 |
|
45
Northrop Grumman
NOC
$83.1B
| $3.03M | 0.66% |
18,821
+16,458
| +696% | +$2.63M |
|
46
Becton Dickinson
BDX
$49.8B
| $2.99M | 0.65% |
21,366
+17,676
| +479% | +$2.47M |
|
47
CBRE Group
CBRE
$44.2B
| $2.95M | 0.65% |
+76,312
| New | +$2.63M |
|
48
Kroger
KR
$34.9B
| $2.95M | 0.64% |
+76,878
| New | +$2.74M |
|
|
LVLT
49
DELISTED
Level 3 Communications Inc
LVLT
| $2.93M | 0.64% |
+54,414
| New | +$2.84M |
|
50
Lowe's Companies
LOW
$122B
| $2.9M | 0.63% |
+38,991
| New | +$2.8M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2015 Portfolio in Review
As of Q1 2015, Strategy Asset Managers held 165 positions worth $458M, down 3.7% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $20.2M in Q1 2015, closing 30 positions and reducing 38 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Valero Energy worth $3.44M.
- Strategy Asset Managers's largest Q1 2015 buy was Valero Energy: 54,031 shares worth $3.44M.
- Strategy Asset Managers added most to Altria Group in Q1 2015, an estimated $10.9M increase.
- Strategy Asset Managers's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $3.37M.
- Strategy Asset Managers fully exited American Express in Q1 2015, selling an estimated $13.1M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $458M portfolio in Q1 2015.
- Strategy Asset Managers opened 32 new positions and closed 30 in Q1 2015.
- Strategy Asset Managers's portfolio value fell 3.7% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.