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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
+6.15%
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
$461M
AUM Growth
+$3.48M
(+0.76%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.72M |
| 2 |
Chevron
CVX
|
+$308K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$248K |
| 4 |
Philip Morris
PM
|
+$195K |
| 5 |
Eaton
ETN
|
+$79.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.05M |
| 2 |
Macy's
M
|
+$811K |
| 3 |
Microsoft
MSFT
|
+$743K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$701K |
| 5 |
United Parcel Service
UPS
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.67% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 15.17% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$130B
| $6.47M | 1.41% |
119,047
-12,777
| -10% | -$701K |
|
27
Ford
F
$57.3B
| $6.44M | 1.4% |
553,485
-15,402
| -3% | -$191K |
|
|
28
Teva Pharmaceuticals
TEVA
$42.8B
| $5.82M | 1.26% |
181,447
+7,269
| +4% | +$248K |
|
29
Northrop Grumman
NOC
$83.2B
| $4.26M | 0.93% |
17,927
-310
| -2% | -$73.6K |
|
30
Sysco
SYY
$39.7B
| $4.09M | 0.89% |
78,769
-914
| -1% | -$48.4K |
|
31
AT&T
T
$171B
| $4.08M | 0.89% |
130,066
-243
| -0.2% | -$7.65K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $4.08M | 0.89% |
50,759
-308
| -0.6% | -$23.9K |
|
33
Waste Management
WM
$89.8B
| $3.98M | 0.86% |
54,607
-669
| -1% | -$47.7K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.84% |
15,616
-237
| -1% | -$57.1K |
|
|
RAI
35
DELISTED
Reynolds American Inc
RAI
| $3.58M | 0.78% |
56,802
-1,394
| -2% | -$83.8K |
|
36
KLA
KLAC
$266B
| $3.54M | 0.77% |
372,260
-7,820
| -2% | -$68.9K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.5M | 0.76% |
22,945
-409
| -2% | -$61.5K |
|
38
Intuitive Surgical
ISRG
$139B
| $3.31M | 0.72% |
38,925
-792
| -2% | -$62.6K |
|
39
Lam Research
LRCX
$416B
| $3.19M | 0.69% |
248,410
-4,920
| -2% | -$57.8K |
|
40
S&P Global
SPGI
$123B
| $3.17M | 0.69% |
24,206
-466
| -2% | -$57.9K |
|
41
Chubb
CB
$133B
| $3.16M | 0.69% |
23,198
-510
| -2% | -$68.6K |
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.16M | 0.69% |
92,521
-6,765
| -7% | -$230K |
|
43
Becton Dickinson
BDX
$50B
| $3.07M | 0.67% |
17,146
-334
| -2% | -$58.2K |
|
44
Republic Services
RSG
$65.7B
| $3.02M | 0.66% |
48,145
-1,192
| -2% | -$71.3K |
|
45
Mettler-Toledo International
MTD
$28.4B
| $2.98M | 0.65% |
6,214
-149
| -2% | -$68.1K |
|
46
McDonald's
MCD
$193B
| $2.96M | 0.64% |
22,870
-682
| -3% | -$85.6K |
|
47
Charter Communications
CHTR
$18.4B
| $2.94M | 0.64% |
8,966
-189
| -2% | -$60.2K |
|
48
Illinois Tool Works
ITW
$82.8B
| $2.9M | 0.63% |
21,859
-529
| -2% | -$68.4K |
|
49
Ulta Beauty
ULTA
$22B
| $2.88M | 0.63% |
10,109
-211
| -2% | -$57.8K |
|
50
Nasdaq
NDAQ
$54.2B
| $2.88M | 0.62% |
124,227
-3,024
| -2% | -$70.2K |
|
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Strategy Asset Managers's Q1 2017 Portfolio in Review
As of Q1 2017, Strategy Asset Managers held 124 positions worth $461M, up 0.76% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.4%. Strategy Asset Managers opened no new positions and exited 3, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Strategy Asset Managers added most to Corning in Q1 2017, an estimated $1.72M increase.
- Strategy Asset Managers's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Macy's in Q1 2017, selling an estimated $811K.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2017.
- Strategy Asset Managers opened 0 new positions and closed 3 in Q1 2017.
- Strategy Asset Managers's portfolio value rose 0.76% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2017, filed 28 Apr 2017.