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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
+4.04%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$11.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.95M
2
LM
Legg Mason, Inc.
LM
+$8.59M
3
KLAC icon
KLA
KLAC
+$2.9M
4
ROST icon
Ross Stores
ROST
+$2.7M
5
ITW icon
Illinois Tool Works
ITW
+$2.7M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$8.92M
2
FISV
Fiserv Inc
FISV
+$4.99M
3
M icon
Macy's
M
+$4.98M
4
EW icon
Edwards Lifesciences
EW
+$4.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 17.42%
3 Healthcare 14.77%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$6.42M 1.4%
131,824
-3,104
-2% -$170K
ADBE icon
27
Adobe
ADBE
$105B
$6.16M 1.35%
54,151
+202
+0.4% +$21.4K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$42.8B
$6.01M 1.32%
174,178
+17,035
+11% +$680K
SYY icon
29
Sysco
SYY
$39.7B
$4.2M 0.92%
79,683
-5,369
-6% -$279K
NOC icon
30
Northrop Grumman
NOC
$83.2B
$4.18M 0.92%
18,237
-157
-0.9% -$36.5K
T icon
31
AT&T
T
$171B
$4.12M 0.9%
130,309
+2,552
+2% +$75.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.85%
51,067
+35,820
+235% +$2.54M
WM icon
33
Waste Management
WM
$89.8B
$3.85M 0.84%
55,276
+35,547
+180% +$2.38M
BCR
34
DELISTED
CR Bard Inc.
BCR
$3.75M 0.82%
15,853
-680
-4% -$148K
RAI
35
DELISTED
Reynolds American Inc
RAI
$3.48M 0.76%
58,196
-255
-0.4% -$13.5K
RTN
36
DELISTED
Raytheon Company
RTN
$3.4M 0.74%
23,354
+378
+2% +$53.7K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.37M 0.74%
99,286
-18,755
-16% -$643K
KLAC icon
38
KLA
KLAC
$266B
$3.28M 0.72%
+380,080
New +$2.9M
CB icon
39
Chubb
CB
$133B
$3.12M 0.68%
23,708
+20,841
+727% +$2.66M
ISRG icon
40
Intuitive Surgical
ISRG
$139B
$3.05M 0.67%
39,717
+171
+0.4% +$12.6K
BDX icon
41
Becton Dickinson
BDX
$50B
$2.98M 0.65%
17,480
+53
+0.3% +$8.8K
SPGI icon
42
S&P Global
SPGI
$123B
$2.98M 0.65%
24,672
-934
-4% -$112K
CHTR icon
43
Charter Communications
CHTR
$18.4B
$2.97M 0.65%
+9,155
New +$2.47M
LRCX icon
44
Lam Research
LRCX
$416B
$2.94M 0.64%
+253,330
New +$2.57M
MCD icon
45
McDonald's
MCD
$193B
$2.9M 0.63%
23,552
-1,023
-4% -$120K
NDAQ icon
46
Nasdaq
NDAQ
$54.2B
$2.89M 0.63%
127,251
-21
-0% -$463
ITW icon
47
Illinois Tool Works
ITW
$82.8B
$2.88M 0.63%
+22,388
New +$2.7M
RSG icon
48
Republic Services
RSG
$65.7B
$2.83M 0.62%
49,337
-15
-0% -$804
USB icon
49
US Bancorp
USB
$102B
$2.81M 0.62%
+53,259
New +$2.53M
XYL icon
50
Xylem
XYL
$27.9B
$2.79M 0.61%
56,405
+2,131
+4% +$108K
1
2
3 4 5

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AVM
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FAM
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Strategy Asset Managers's Q4 2016 Portfolio in Review

As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
  • Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
  • Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
  • Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
  • Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
  • Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.