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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
-5.85%
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
$417M
AUM Growth
-$31.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.17M
2
EXPE icon
Expedia Group
EXPE
+$2.51M
3
STZ icon
Constellation Brands
STZ
+$2.45M
4
HRL icon
Hormel Foods
HRL
+$2.45M
5
AZO icon
AutoZone
AZO
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.69M
2
GD icon
General Dynamics
GD
+$3.51M
3
PPG icon
PPG Industries
PPG
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLR icon
26
Fluor
FLR
$6.38B
$5.67M 1.36%
133,960
-5,217
-4% -$245K
2013 Q2
9 quarters
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.85M 1.16%
142,866
-527
-0.4% -$17.9K
2014 Q4
3 quarters
ADBE icon
28
Adobe
ADBE
$97.9B
$4.84M 1.16%
58,892
-177
-0.3% -$14.3K
2013 Q2
9 quarters
ORLY icon
29
O'Reilly Automotive
ORLY
$71.6B
$4.62M 1.11%
277,275
-600
-0.2% -$9.69K
2014 Q3
4 quarters
FISV icon
30
Fiserv Inc
FISV
$25.1B
$4.56M 1.1%
105,368
-50
-0% -$2.16K
2013 Q2
9 quarters
AVGO icon
31
Broadcom
AVGO
$1.64T
$4.26M 1.02%
340,750
-1,030
-0.3% -$13K
2014 Q3
4 quarters
COR icon
32
Cencora
COR
$65.2B
$4.15M 1%
43,732
-106
-0.2% -$11.1K
2013 Q3
8 quarters
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.02M 0.96%
21,564
-41
-0.2% -$7.76K
2013 Q2
9 quarters
AGN
34
DELISTED
Allergan plc
AGN
$3.5M 0.84%
12,888
-32
-0.2% -$9.83K
2014 Q3
4 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$3.26M 0.78%
118,324
+308
+0.3% +$9.03K
2013 Q2
9 quarters
NOC icon
36
Northrop Grumman
NOC
$71B
$3.05M 0.73%
18,372
-20
-0.1% -$3.35K
2013 Q2
9 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.72%
22,988
-1,243
-5% -$170K
2013 Q3
8 quarters
BDX icon
38
Becton Dickinson
BDX
$52.8B
$2.9M 0.7%
22,426
+935
+4% +$131K
2013 Q2
9 quarters
AON icon
39
Aon
AON
$60.8B
$2.88M 0.69%
32,513
-77
-0.2% -$7.45K
2014 Q1
6 quarters
ELV icon
40
Elevance Health
ELV
$92.9B
$2.84M 0.68%
20,274
-56
-0.3% -$8.42K
2015 Q1
2 quarters
KR icon
41
Kroger
KR
$37B
$2.78M 0.67%
77,118
– –
2015 Q1
2 quarters
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82B
$2.77M 0.67%
5,966
– –
2015 Q1
2 quarters
EW icon
43
Edwards Lifesciences
EW
$50.8B
$2.71M 0.65%
114,504
– –
2015 Q1
2 quarters
LOW icon
44
Lowe's Companies
LOW
$110B
$2.67M 0.64%
38,770
-72
-0.2% -$4.95K
2015 Q1
2 quarters
VLO icon
45
Valero Energy
VLO
$128B
$2.66M 0.64%
44,299
-144
-0.3% -$9.14K
2015 Q1
2 quarters
HRL icon
46
Hormel Foods
HRL
$11.1B
$2.58M 0.62%
+81,584
New +$2.45M
2015 Q3
0 quarters
EXPE icon
47
Expedia Group
EXPE
$35B
$2.57M 0.62%
+21,807
New +$2.51M
2015 Q3
0 quarters
LEG icon
48
DELISTED
Leggett & Platt
LEG
$2.52M 0.61%
61,216
-154
-0.3% -$7.19K
2015 Q1
2 quarters
STZ icon
49
Constellation Brands
STZ
$21.9B
$2.48M 0.6%
+19,822
New +$2.45M
2015 Q3
0 quarters
AZO icon
50
AutoZone
AZO
$49.5B
$2.45M 0.59%
+3,379
New +$2.39M
2015 Q3
0 quarters
1
2
3 4 5

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GWAG
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BRIM
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PPW
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Strategy Asset Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Strategy Asset Managers held 158 positions worth $417M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers's Q3 2015 filing shows 25 new, 28 increased, 58 reduced and 26 closed positions. Its largest new stake was Diageo: 73,562 shares worth $7.93M. The largest sale was Lockheed Martin, an estimated $3.69M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Strategy Asset Managers's largest Q3 2015 buy was Diageo: 73,562 shares worth $7.93M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2015, an estimated $2.1M increase.
  • Strategy Asset Managers's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $3.69M.
  • Strategy Asset Managers fully exited General Dynamics in Q3 2015, selling an estimated $3.51M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $417M portfolio in Q3 2015.
  • Strategy Asset Managers opened 25 new positions and closed 26 in Q3 2015.
  • Strategy Asset Managers's portfolio value fell 7.1% quarter-over-quarter to $417M.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.