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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
+1.74%
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
$446M
AUM Growth
+$6.08M
Cap. Flow
+$2.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Avg Time Held
2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.22M
2
T icon
AT&T
T
+$2.88M
3
HOLX icon
Hologic
HOLX
+$2.66M
4
XYL icon
Xylem
XYL
+$2.66M
5
AYI icon
Acuity Brands
AYI
+$2.62M

Top Sells

Rank Stock Value
1
HOUS icon
Anywhere Real Estate
HOUS
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
HRL icon
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 Held Since
FLR icon
26
Fluor
FLR
$6.38B
$6.75M 1.51%
131,423
+1,356
+1% +$70K
2013 Q2
13 quarters
ADBE icon
27
Adobe
ADBE
$97.9B
$5.86M 1.31%
53,949
+965
+2% +$96.8K
2013 Q2
13 quarters
M icon
28
Macy's
M
$6.33B
$5.76M 1.29%
155,508
-849
-0.5% -$30.8K
2015 Q1
6 quarters
FISV icon
29
Fiserv Inc
FISV
$25.1B
$4.99M 1.12%
100,270
-916
-0.9% -$48K
2013 Q2
13 quarters
XOM icon
30
ExxonMobil
XOM
$718B
$4.93M 1.11%
56,529
+28,887
+105% +$2.56M
2013 Q2
13 quarters
EW icon
31
Edwards Lifesciences
EW
$50.8B
$4.77M 1.07%
118,779
-1,416
-1% -$53.3K
2015 Q1
6 quarters
ORLY icon
32
O'Reilly Automotive
ORLY
$71.6B
$4.57M 1.02%
244,440
-2,925
-1% -$54.8K
2014 Q3
8 quarters
SYY icon
33
Sysco
SYY
$40.4B
$4.17M 0.93%
85,052
+47,892
+129% +$2.46M
2013 Q2
13 quarters
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$4.12M 0.92%
118,041
+263
+0.2% +$9.17K
2014 Q4
7 quarters
NOC icon
35
Northrop Grumman
NOC
$71B
$3.94M 0.88%
18,394
-296
-2% -$64.1K
2013 Q2
13 quarters
T icon
36
AT&T
T
$161B
$3.92M 0.88%
127,757
+91,114
+249% +$2.88M
2013 Q4
11 quarters
BCR
37
DELISTED
CR Bard Inc.
BCR
$3.71M 0.83%
16,533
+10,716
+184% +$2.41M
2013 Q2
13 quarters
SPGI icon
38
S&P Global
SPGI
$125B
$3.24M 0.73%
25,606
+861
+3% +$103K
2016 Q2
1 quarter
AMZN icon
39
Amazon
AMZN
$2.75T
$3.21M 0.72%
76,660
-1,200
-2% -$45.9K
2016 Q1
2 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$151B
$3.19M 0.71%
39,546
-621
-2% -$47.5K
2016 Q1
2 quarters
RTN
41
DELISTED
Raytheon Company
RTN
$3.13M 0.7%
22,976
+17,700
+335% +$2.46M
2013 Q2
13 quarters
EFX icon
42
Equifax
EFX
$18.9B
$3.12M 0.7%
23,188
-370
-2% -$49.1K
2015 Q3
4 quarters
STZ icon
43
Constellation Brands
STZ
$21.9B
$3.09M 0.69%
18,582
-1,176
-6% -$194K
2015 Q3
4 quarters
AVY icon
44
Avery Dennison
AVY
$13.3B
$3.08M 0.69%
39,527
-641
-2% -$49K
2016 Q1
2 quarters
BDX icon
45
Becton Dickinson
BDX
$52.8B
$3.06M 0.69%
17,427
+13,737
+372% +$2.35M
2013 Q2
13 quarters
EQIX icon
46
Equinix
EQIX
$98.3B
$2.88M 0.65%
7,999
-130
-2% -$48.2K
2016 Q1
2 quarters
NDAQ icon
47
Nasdaq
NDAQ
$52.3B
$2.87M 0.64%
127,272
-2,142
-2% -$49.5K
2016 Q1
2 quarters
XYL icon
48
Xylem
XYL
$24.1B
$2.85M 0.64%
+54,274
New +$2.66M
2016 Q3
0 quarters
MCD icon
49
McDonald's
MCD
$172B
$2.83M 0.64%
24,575
+13,261
+117% +$1.57M
2013 Q2
13 quarters
PM icon
50
Philip Morris
PM
$312B
$2.81M 0.63%
28,919
+25,077
+653% +$2.51M
2015 Q4
3 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 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.