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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
+1.42%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.8 years

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 Held Since
HOUS icon
26
DELISTED
Anywhere Real Estate
HOUS
$6.8M 1.55%
188,194
+1,611
+0.9% +$52.7K
2013 Q2
11 quarters
BHI
27
DELISTED
Baker Hughes
BHI
$6.32M 1.44%
144,200
-40,049
-22% -$1.73M
2013 Q2
11 quarters
FISV icon
28
Fiserv Inc
FISV
$25.4B
$5.15M 1.17%
100,482
-5,600
-5% -$266K
2013 Q2
11 quarters
ADBE icon
29
Adobe
ADBE
$99.1B
$4.92M 1.12%
52,474
-6,567
-11% -$569K
2013 Q2
11 quarters
ORLY icon
30
O'Reilly Automotive
ORLY
$72.4B
$4.49M 1.02%
246,135
-32,400
-12% -$553K
2014 Q3
6 quarters
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.08M 0.93%
119,099
-19,407
-14% -$654K
2014 Q4
5 quarters
NOC icon
32
Northrop Grumman
NOC
$71.7B
$3.69M 0.84%
18,656
+181
+1% +$34.2K
2013 Q2
11 quarters
COR icon
33
Cencora
COR
$65.1B
$3.59M 0.82%
41,512
-2,389
-5% -$213K
2013 Q3
10 quarters
HRL icon
34
Hormel Foods
HRL
$11.2B
$3.53M 0.8%
81,558
-362
-0.4% -$15.1K
2015 Q3
2 quarters
EW icon
35
Edwards Lifesciences
EW
$50.7B
$3.53M 0.8%
119,919
+4,437
+4% +$122K
2015 Q1
4 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.27M 0.74%
23,076
-76
-0.3% -$10.1K
2013 Q3
10 quarters
PEP icon
37
PepsiCo
PEP
$176B
$3.11M 0.71%
30,366
+23,776
+361% +$2.35M
2013 Q2
11 quarters
STZ icon
38
Constellation Brands
STZ
$22.1B
$3M 0.68%
19,831
-76
-0.4% -$11K
2015 Q3
2 quarters
LOW icon
39
Lowe's Companies
LOW
$110B
$2.94M 0.67%
38,875
-100
-0.3% -$7.05K
2015 Q1
4 quarters
AVY icon
40
Avery Dennison
AVY
$13.4B
$2.9M 0.66%
+40,281
New +$2.61M
2016 Q1
0 quarters
RAI
41
DELISTED
Reynolds American Inc
RAI
$2.89M 0.66%
57,354
+50,612
+751% +$2.48M
2014 Q2
7 quarters
NDAQ icon
42
Nasdaq
NDAQ
$52.6B
$2.87M 0.65%
+129,891
New +$2.67M
2016 Q1
0 quarters
LVLT
43
DELISTED
Level 3 Communications Inc
LVLT
$2.85M 0.65%
53,976
-142
-0.3% -$7.01K
2015 Q1
4 quarters
MAS icon
44
Masco
MAS
$14.3B
$2.82M 0.64%
+89,746
New +$2.47M
2016 Q1
0 quarters
PSA icon
45
Public Storage
PSA
$55.5B
$2.74M 0.62%
+9,927
New +$2.5M
2016 Q1
0 quarters
EFX icon
46
Equifax
EFX
$19.2B
$2.7M 0.61%
23,660
-76
-0.3% -$8K
2015 Q3
2 quarters
NVDA icon
47
NVIDIA
NVDA
$5.23T
$2.7M 0.61%
+3,031,080
New +$2.31M
2016 Q1
0 quarters
AZO icon
48
AutoZone
AZO
$50.1B
$2.7M 0.61%
3,386
-10
-0.3% -$7.56K
2015 Q3
2 quarters
VRSN icon
49
VeriSign
VRSN
$28B
$2.7M 0.61%
+30,456
New +$2.49M
2016 Q1
0 quarters
ISRG icon
50
Intuitive Surgical
ISRG
$152B
$2.69M 0.61%
+40,320
New +$2.5M
2016 Q1
0 quarters
1
2
3 4 5

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GCM
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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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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.