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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
+6.85%
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
$440M
AUM Growth
+$22.9M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
DEO icon
Diageo
DEO
+$387K
3
GD icon
General Dynamics
GD
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
5
T icon
AT&T
T
+$235K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$396K
2
DIS icon
Walt Disney
DIS
+$395K
3
MSFT icon
Microsoft
MSFT
+$365K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
HOUS
Anywhere Real Estate
HOUS
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$5.55M 1.26%
59,041
+149
+0.3% +$13.4K
AVGO icon
27
Broadcom
AVGO
$1.87T
$4.95M 1.13%
340,740
-10
-0% -$130
FISV
28
Fiserv Inc
FISV
$28.9B
$4.85M 1.1%
106,082
+714
+0.7% +$33.5K
M icon
29
Macy's
M
$6.16B
$4.72M 1.07%
134,829
+67
+0% +$2.9K
ORLY icon
30
O'Reilly Automotive
ORLY
$73.7B
$4.71M 1.07%
278,535
+1,260
+0.5% +$21.9K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.63M 1.05%
138,506
-4,360
-3% -$147K
COR icon
32
Cencora
COR
$59.9B
$4.55M 1.04%
43,901
+169
+0.4% +$16.6K
BCR
33
DELISTED
CR Bard Inc.
BCR
$4.04M 0.92%
21,347
-217
-1% -$40.6K
AGN
34
DELISTED
Allergan plc
AGN
$4.04M 0.92%
12,924
+36
+0.3% +$10.7K
NOC icon
35
Northrop Grumman
NOC
$83.2B
$3.49M 0.79%
18,475
+103
+0.6% +$18.9K
BDX icon
36
Becton Dickinson
BDX
$50B
$3.38M 0.77%
22,492
+66
+0.3% +$9.5K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$82.7B
$3.26M 0.74%
6,011
+45
+0.8% +$24.4K
KR icon
38
Kroger
KR
$34.7B
$3.25M 0.74%
77,655
+537
+0.7% +$20.8K
HRL icon
39
Hormel Foods
HRL
$13.5B
$3.24M 0.74%
81,920
+336
+0.4% +$11.9K
VLO icon
40
Valero Energy
VLO
$98.4B
$3.14M 0.71%
44,439
+140
+0.3% +$9.54K
AAPL icon
41
Apple
AAPL
$4.46T
$3.11M 0.71%
118,256
-68
-0.1% -$1.94K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.06M 0.7%
23,152
+164
+0.7% +$22K
EW icon
43
Edwards Lifesciences
EW
$52.8B
$3.04M 0.69%
115,482
+978
+0.9% +$25.4K
AON icon
44
Aon
AON
$75.5B
$3.01M 0.68%
32,623
+110
+0.3% +$10.2K
LOW icon
45
Lowe's Companies
LOW
$122B
$2.96M 0.67%
38,975
+205
+0.5% +$15.2K
LVLT
46
DELISTED
Level 3 Communications Inc
LVLT
$2.94M 0.67%
54,118
+284
+0.5% +$14.2K
ELV icon
47
Elevance Health
ELV
$86.8B
$2.84M 0.65%
20,378
+104
+0.5% +$14.3K
STZ icon
48
Constellation Brands
STZ
$23.8B
$2.84M 0.65%
19,907
+85
+0.4% +$11.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.77M 0.63%
13,599
+8,724
+179% +$1.79M
EXPE icon
50
Expedia Group
EXPE
$39.9B
$2.72M 0.62%
21,897
+90
+0.4% +$11.4K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Strategy Asset Managers held 137 positions worth $440M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q4 2015 filing shows 5 new, 63 increased, 45 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,358 shares worth $324K. The largest sale was Bristol-Myers Squibb, an estimated $396K.

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

  • Strategy Asset Managers's largest Q4 2015 buy was General Dynamics: 2,358 shares worth $324K.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.79M increase.
  • Strategy Asset Managers's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $396K.
  • Strategy Asset Managers fully exited Targa Resources in Q4 2015, selling an estimated $334K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • Strategy Asset Managers opened 5 new positions and closed 2 in Q4 2015.
  • Strategy Asset Managers's portfolio value rose 5.5% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q4 2015, filed 29 Jan 2016.