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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
+4.04%
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
$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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.2 years

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 icon
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 Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$6.42M 1.4%
131,824
-3,104
-2% -$170K
2013 Q2
14 quarters
ADBE icon
27
Adobe
ADBE
$97.9B
$6.16M 1.35%
54,151
+202
+0.4% +$21.4K
2013 Q2
14 quarters
TEVA icon
28
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$6.01M 1.32%
174,178
+17,035
+11% +$680K
2013 Q2
14 quarters
SYY icon
29
Sysco
SYY
$40.4B
$4.2M 0.92%
79,683
-5,369
-6% -$279K
2013 Q2
14 quarters
NOC icon
30
Northrop Grumman
NOC
$71B
$4.18M 0.92%
18,237
-157
-0.9% -$36.5K
2013 Q2
14 quarters
T icon
31
AT&T
T
$161B
$4.12M 0.9%
130,309
+2,552
+2% +$75.3K
2013 Q4
12 quarters
DD icon
32
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.85%
51,067
+35,820
+235% +$2.54M
2013 Q2
14 quarters
WM icon
33
Waste Management
WM
$89.6B
$3.85M 0.84%
55,276
+35,547
+180% +$2.38M
2013 Q2
14 quarters
BCR
34
DELISTED
CR Bard Inc.
BCR
$3.75M 0.82%
15,853
-680
-4% -$148K
2013 Q2
14 quarters
RAI
35
DELISTED
Reynolds American Inc
RAI
$3.48M 0.76%
58,196
-255
-0.4% -$13.5K
2014 Q2
10 quarters
RTN
36
DELISTED
Raytheon Company
RTN
$3.4M 0.74%
23,354
+378
+2% +$53.7K
2013 Q2
14 quarters
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.37M 0.74%
99,286
-18,755
-16% -$643K
2014 Q4
8 quarters
KLAC icon
38
KLA
KLAC
$228B
$3.28M 0.72%
+380,080
New +$2.9M
2016 Q4
0 quarters
CB icon
39
Chubb
CB
$136B
$3.12M 0.68%
23,708
+20,841
+727% +$2.66M
2016 Q1
3 quarters
ISRG icon
40
Intuitive Surgical
ISRG
$151B
$3.05M 0.67%
39,717
+171
+0.4% +$12.6K
2016 Q1
3 quarters
BDX icon
41
Becton Dickinson
BDX
$52.8B
$2.98M 0.65%
17,480
+53
+0.3% +$8.8K
2013 Q2
14 quarters
SPGI icon
42
S&P Global
SPGI
$125B
$2.98M 0.65%
24,672
-934
-4% -$112K
2016 Q2
2 quarters
CHTR icon
43
Charter Communications
CHTR
$12.6B
$2.97M 0.65%
+9,155
New +$2.47M
2016 Q4
0 quarters
LRCX icon
44
Lam Research
LRCX
$347B
$2.94M 0.64%
+253,330
New +$2.57M
2016 Q4
0 quarters
MCD icon
45
McDonald's
MCD
$172B
$2.9M 0.63%
23,552
-1,023
-4% -$120K
2013 Q2
14 quarters
NDAQ icon
46
Nasdaq
NDAQ
$52.3B
$2.89M 0.63%
127,251
-21
-0% -$463
2016 Q1
3 quarters
ITW icon
47
Illinois Tool Works
ITW
$77.2B
$2.88M 0.63%
+22,388
New +$2.7M
2016 Q4
0 quarters
RSG icon
48
Republic Services
RSG
$70.3B
$2.83M 0.62%
49,337
-15
-0% -$804
2016 Q3
1 quarter
USB icon
49
US Bancorp
USB
$89.4B
$2.81M 0.62%
+53,259
New +$2.53M
2016 Q4
0 quarters
XYL icon
50
Xylem
XYL
$24.1B
$2.79M 0.61%
56,405
+2,131
+4% +$108K
2016 Q3
1 quarter
1
2
3 4 5

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GWAG
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PPW
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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.