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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
+1.42%
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
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
26
DELISTED
Anywhere Real Estate
HOUS
$6.8M 1.55%
188,194
+1,611
+0.9% +$52.7K
BHI
27
DELISTED
Baker Hughes
BHI
$6.32M 1.44%
144,200
-40,049
-22% -$1.73M
FISV
28
Fiserv Inc
FISV
$28.9B
$5.15M 1.17%
100,482
-5,600
-5% -$266K
ADBE icon
29
Adobe
ADBE
$105B
$4.92M 1.12%
52,474
-6,567
-11% -$569K
ORLY icon
30
O'Reilly Automotive
ORLY
$73.7B
$4.49M 1.02%
246,135
-32,400
-12% -$553K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.08M 0.93%
119,099
-19,407
-14% -$654K
NOC icon
32
Northrop Grumman
NOC
$83.2B
$3.69M 0.84%
18,656
+181
+1% +$34.2K
COR icon
33
Cencora
COR
$59.9B
$3.59M 0.82%
41,512
-2,389
-5% -$213K
HRL icon
34
Hormel Foods
HRL
$13.5B
$3.53M 0.8%
81,558
-362
-0.4% -$15.1K
EW icon
35
Edwards Lifesciences
EW
$52.8B
$3.53M 0.8%
119,919
+4,437
+4% +$122K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.74%
23,076
-76
-0.3% -$10.1K
PEP icon
37
PepsiCo
PEP
$192B
$3.11M 0.71%
30,366
+23,776
+361% +$2.35M
STZ icon
38
Constellation Brands
STZ
$23.8B
$3M 0.68%
19,831
-76
-0.4% -$11K
LOW icon
39
Lowe's Companies
LOW
$122B
$2.94M 0.67%
38,875
-100
-0.3% -$7.05K
AVY icon
40
Avery Dennison
AVY
$13.6B
$2.9M 0.66%
+40,281
New +$2.61M
RAI
41
DELISTED
Reynolds American Inc
RAI
$2.89M 0.66%
57,354
+50,612
+751% +$2.48M
NDAQ icon
42
Nasdaq
NDAQ
$54.2B
$2.87M 0.65%
+129,891
New +$2.67M
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$2.85M 0.65%
53,976
-142
-0.3% -$7.01K
MAS icon
44
Masco
MAS
$14.7B
$2.82M 0.64%
+89,746
New +$2.47M
PSA icon
45
Public Storage
PSA
$60.9B
$2.74M 0.62%
+9,927
New +$2.5M
EFX icon
46
Equifax
EFX
$21.2B
$2.7M 0.61%
23,660
-76
-0.3% -$8K
NVDA icon
47
NVIDIA
NVDA
$5.45T
$2.7M 0.61%
+3,031,080
New +$2.31M
AZO icon
48
AutoZone
AZO
$49.4B
$2.7M 0.61%
3,386
-10
-0.3% -$7.56K
VRSN icon
49
VeriSign
VRSN
$25.7B
$2.7M 0.61%
+30,456
New +$2.49M
ISRG icon
50
Intuitive Surgical
ISRG
$139B
$2.69M 0.61%
+40,320
New +$2.5M
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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CCG
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PAI
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Strategy Asset Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.