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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
+5.44%
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
$512M
AUM Growth
+$23.4M
Cap. Flow
-$264K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
TXN icon
Texas Instruments
TXN
+$700K
5
UBS icon
UBS Group
UBS
+$582K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$816K
3
BKR icon
Baker Hughes
BKR
+$613K
4
GEN icon
Gen Digital
GEN
+$546K
5
KMI icon
Kinder Morgan
KMI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.89%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$124B
$6M 1.17%
82,824
+2,165
+3% +$157K
SYY icon
27
Sysco
SYY
$39.7B
$5.82M 1.14%
95,884
+3,709
+4% +$210K
CCL icon
28
Carnival Corporation Ltd
CCL
$38.5B
$5.43M 1.06%
81,842
+42,810
+110% +$2.84M
NOC icon
29
Northrop Grumman
NOC
$83.2B
$5.2M 1.02%
16,941
+1
+0% +$300
ISRG icon
30
Intuitive Surgical
ISRG
$139B
$4.47M 0.87%
36,738
+90
+0.2% +$11.3K
TXN icon
31
Texas Instruments
TXN
$255B
$4.46M 0.87%
42,663
+7,185
+20% +$700K
LRCX icon
32
Lam Research
LRCX
$416B
$4.34M 0.85%
236,030
+530
+0.2% +$10.4K
CAT icon
33
Caterpillar
CAT
$394B
$4.26M 0.83%
27,068
+83
+0.3% +$11.5K
PM icon
34
Philip Morris
PM
$297B
$3.99M 0.78%
37,780
+303
+0.8% +$32.3K
RTN
35
DELISTED
Raytheon Company
RTN
$3.97M 0.78%
21,129
-13
-0.1% -$2.42K
BKR icon
36
Baker Hughes
BKR
$64.3B
$3.91M 0.76%
123,625
-19,120
-13% -$613K
BA icon
37
Boeing
BA
$183B
$3.84M 0.75%
13,031
+42
+0.3% +$11.4K
ALGN icon
38
Align Technology
ALGN
$12.9B
$3.77M 0.74%
16,944
+49
+0.3% +$11.1K
DE icon
39
Deere & Co
DE
$164B
$3.69M 0.72%
23,568
+54
+0.2% +$7.56K
MTD icon
40
Mettler-Toledo International
MTD
$28.4B
$3.65M 0.71%
5,897
+15
+0.3% +$9.6K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.56M 0.7%
103,998
-2,785
-3% -$95.7K
ITW icon
42
Illinois Tool Works
ITW
$82.8B
$3.47M 0.68%
20,775
+68
+0.3% +$10.8K
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.4B
$3.37M 0.66%
53,256
-173
-0.3% -$11.1K
NVDA icon
44
NVIDIA
NVDA
$5.45T
$3.31M 0.65%
683,960
+2,120
+0.3% +$10.5K
FDX icon
45
FedEx
FDX
$79.2B
$3.31M 0.65%
13,251
+4
+0% +$915
CB icon
46
Chubb
CB
$133B
$3.2M 0.63%
21,926
-20
-0.1% -$2.99K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$3.2M 0.63%
21,310
+76
+0.4% +$10.6K
FMC icon
48
FMC
FMC
$1.27B
$3.18M 0.62%
38,691
+137
+0.4% +$11K
RHT
49
DELISTED
Red Hat Inc
RHT
$3.15M 0.62%
26,210
+89
+0.3% +$10.9K
ALL icon
50
Allstate
ALL
$66.1B
$3.15M 0.62%
30,059
+905
+3% +$89.1K
1
2
3 4 5

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
  • Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
  • Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
  • Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
  • Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
  • Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.

Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.