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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
-5.85%
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
$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

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
FLR icon
26
Fluor
FLR
$7B
$5.67M 1.36%
133,960
-5,217
-4% -$245K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.85M 1.16%
142,866
-527
-0.4% -$17.9K
ADBE icon
28
Adobe
ADBE
$105B
$4.84M 1.16%
58,892
-177
-0.3% -$14.3K
ORLY icon
29
O'Reilly Automotive
ORLY
$73.7B
$4.62M 1.11%
277,275
-600
-0.2% -$9.69K
FISV
30
Fiserv Inc
FISV
$28.9B
$4.56M 1.1%
105,368
-50
-0% -$2.16K
AVGO icon
31
Broadcom
AVGO
$1.87T
$4.26M 1.02%
340,750
-1,030
-0.3% -$13K
COR icon
32
Cencora
COR
$59.9B
$4.15M 1%
43,732
-106
-0.2% -$11.1K
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.02M 0.96%
21,564
-41
-0.2% -$7.76K
AGN
34
DELISTED
Allergan plc
AGN
$3.5M 0.84%
12,888
-32
-0.2% -$9.83K
AAPL icon
35
Apple
AAPL
$4.46T
$3.26M 0.78%
118,324
+308
+0.3% +$9.03K
NOC icon
36
Northrop Grumman
NOC
$83.2B
$3.05M 0.73%
18,372
-20
-0.1% -$3.35K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$3M 0.72%
22,988
-1,243
-5% -$170K
BDX icon
38
Becton Dickinson
BDX
$50B
$2.9M 0.7%
22,426
+935
+4% +$131K
AON icon
39
Aon
AON
$75.5B
$2.88M 0.69%
32,513
-77
-0.2% -$7.45K
ELV icon
40
Elevance Health
ELV
$86.8B
$2.84M 0.68%
20,274
-56
-0.3% -$8.42K
KR icon
41
Kroger
KR
$34.7B
$2.78M 0.67%
77,118
– –
REGN icon
42
Regeneron Pharmaceuticals
REGN
$82.7B
$2.77M 0.67%
5,966
– –
EW icon
43
Edwards Lifesciences
EW
$52.8B
$2.71M 0.65%
114,504
– –
LOW icon
44
Lowe's Companies
LOW
$122B
$2.67M 0.64%
38,770
-72
-0.2% -$4.95K
VLO icon
45
Valero Energy
VLO
$98.4B
$2.66M 0.64%
44,299
-144
-0.3% -$9.14K
HRL icon
46
Hormel Foods
HRL
$13.5B
$2.58M 0.62%
+81,584
New +$2.45M
EXPE icon
47
Expedia Group
EXPE
$39.9B
$2.57M 0.62%
+21,807
New +$2.51M
LEG icon
48
Leggett & Platt
LEG
$1.32B
$2.52M 0.61%
61,216
-154
-0.3% -$7.19K
STZ icon
49
Constellation Brands
STZ
$23.8B
$2.48M 0.6%
+19,822
New +$2.45M
AZO icon
50
AutoZone
AZO
$49.4B
$2.45M 0.59%
+3,379
New +$2.39M
1
2
3 4 5

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BCP
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AVM
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FAM
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MCO
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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.