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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
+1.74%
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
$446M
AUM Growth
+$6.08M
(+1.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$8.22M |
| 2 |
AT&T
T
|
+$2.88M |
| 3 |
HOLX
Hologic
HOLX
|
+$2.66M |
| 4 |
Xylem
XYL
|
+$2.66M |
| 5 |
Acuity Brands
AYI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
Hormel Foods
HRL
|
+$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.58% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$7B
| $6.75M | 1.51% |
131,423
+1,356
| +1% | +$70K |
|
27
Adobe
ADBE
$105B
| $5.86M | 1.31% |
53,949
+965
| +2% | +$96.8K |
|
28
Macy's
M
$6.16B
| $5.76M | 1.29% |
155,508
-849
| -0.5% | -$30.8K |
|
|
FISV
29
Fiserv Inc
FISV
$28.9B
| $4.99M | 1.12% |
100,270
-916
| -0.9% | -$48K |
|
30
ExxonMobil
XOM
$658B
| $4.93M | 1.11% |
56,529
+28,887
| +105% | +$2.56M |
|
31
Edwards Lifesciences
EW
$52.8B
| $4.77M | 1.07% |
118,779
-1,416
| -1% | -$53.3K |
|
32
O'Reilly Automotive
ORLY
$73.7B
| $4.57M | 1.02% |
244,440
-2,925
| -1% | -$54.8K |
|
33
Sysco
SYY
$39.7B
| $4.17M | 0.93% |
85,052
+47,892
| +129% | +$2.46M |
|
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.12M | 0.92% |
118,041
+263
| +0.2% | +$9.17K |
|
35
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.88% |
18,394
-296
| -2% | -$64.1K |
|
|
36
AT&T
T
$171B
| $3.92M | 0.88% |
127,757
+91,114
| +249% | +$2.88M |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $3.71M | 0.83% |
16,533
+10,716
| +184% | +$2.41M |
|
38
S&P Global
SPGI
$123B
| $3.24M | 0.73% |
25,606
+861
| +3% | +$103K |
|
39
Amazon
AMZN
$2.83T
| $3.21M | 0.72% |
76,660
-1,200
| -2% | -$45.9K |
|
40
Intuitive Surgical
ISRG
$139B
| $3.19M | 0.71% |
39,546
-621
| -2% | -$47.5K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $3.13M | 0.7% |
22,976
+17,700
| +335% | +$2.46M |
|
42
Equifax
EFX
$21.2B
| $3.12M | 0.7% |
23,188
-370
| -2% | -$49.1K |
|
43
Constellation Brands
STZ
$23.8B
| $3.09M | 0.69% |
18,582
-1,176
| -6% | -$194K |
|
44
Avery Dennison
AVY
$13.6B
| $3.08M | 0.69% |
39,527
-641
| -2% | -$49K |
|
45
Becton Dickinson
BDX
$50B
| $3.06M | 0.69% |
17,427
+13,737
| +372% | +$2.35M |
|
46
Equinix
EQIX
$109B
| $2.88M | 0.65% |
7,999
-130
| -2% | -$48.2K |
|
47
Nasdaq
NDAQ
$54.2B
| $2.87M | 0.64% |
127,272
-2,142
| -2% | -$49.5K |
|
|
48
Xylem
XYL
$27.9B
| $2.85M | 0.64% |
+54,274
| New | +$2.66M |
|
49
McDonald's
MCD
$193B
| $2.83M | 0.64% |
24,575
+13,261
| +117% | +$1.57M |
|
50
Philip Morris
PM
$297B
| $2.81M | 0.63% |
28,919
+25,077
| +653% | +$2.51M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2016 Portfolio in Review
As of Q3 2016, Strategy Asset Managers held 152 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2016 filing shows 22 new, 42 increased, 42 reduced and 27 closed positions. Its largest new stake was Hologic: 70,567 shares worth $2.74M. The largest sale was Anywhere Real Estate, an estimated $4.88M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Strategy Asset Managers's largest Q3 2016 buy was Hologic: 70,567 shares worth $2.74M.
- Strategy Asset Managers added most to Microchip Technology in Q3 2016, an estimated $8.22M increase.
- Strategy Asset Managers's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $4.88M.
- Strategy Asset Managers fully exited NVIDIA in Q3 2016, selling an estimated $3.56M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $446M portfolio in Q3 2016.
- Strategy Asset Managers opened 22 new positions and closed 27 in Q3 2016.
- Strategy Asset Managers's portfolio value rose 1.4% quarter-over-quarter to $446M.
Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.