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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
-0.95%
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
$461M
AUM Growth
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.45M | 1.4% |
93,837
+40,581
| +76% | +$2.74M |
2013 Q2
19 quarters
|
|
27
Northrop Grumman
NOC
$71B
| $5.69M | 1.23% |
16,306
-635
| -4% | -$213K |
2013 Q2
19 quarters
|
|
28
Sysco
SYY
$40.4B
| $5.62M | 1.22% |
93,697
-2,187
| -2% | -$132K |
2013 Q2
19 quarters
|
|
29
Carnival Corporation Ltd
CCL
$35.6B
| $5.27M | 1.14% |
80,406
-1,436
| -2% | -$97.7K |
2017 Q3
2 quarters
|
|
30
Intuitive Surgical
ISRG
$151B
| $4.83M | 1.05% |
35,100
-1,638
| -4% | -$229K |
2016 Q1
8 quarters
|
|
|
31
AbbVie
ABBV
$501B
| $4.71M | 1.02% |
49,750
+26,367
| +113% | +$2.9M |
2013 Q2
19 quarters
|
|
32
Lam Research
LRCX
$347B
| $4.58M | 0.99% |
225,190
-10,840
| -5% | -$215K |
2016 Q4
5 quarters
|
|
33
Texas Instruments
TXN
$255B
| $4.36M | 0.95% |
41,987
-676
| -2% | -$73.2K |
2013 Q2
19 quarters
|
|
34
Align Technology
ALGN
$10.6B
| $4.18M | 0.91% |
16,642
-302
| -2% | -$77.6K |
2017 Q3
2 quarters
|
|
35
Boeing
BA
$149B
| $4.16M | 0.9% |
12,701
-330
| -3% | -$111K |
2017 Q3
2 quarters
|
|
36
Caterpillar
CAT
$338B
| $3.9M | 0.85% |
26,466
-602
| -2% | -$95.1K |
2013 Q2
19 quarters
|
|
37
Bank of America
BAC
$362B
| $3.56M | 0.77% |
118,675
+91,056
| +330% | +$2.86M |
2013 Q2
19 quarters
|
|
38
Apple
AAPL
$4.99T
| $3.55M | 0.77% |
84,648
+64,912
| +329% | +$2.79M |
2013 Q2
19 quarters
|
|
39
Illinois Tool Works
ITW
$77.2B
| $3.16M | 0.69% |
20,177
-598
| -3% | -$99.3K |
2016 Q4
5 quarters
|
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.68% |
20,788
-522
| -2% | -$79.6K |
2017 Q3
2 quarters
|
|
41
FedEx
FDX
$69.9B
| $3.1M | 0.67% |
12,892
-359
| -3% | -$90.8K |
2016 Q4
5 quarters
|
|
|
42
Eastman Chemical
EMN
$7.3B
| $3.04M | 0.66% |
+28,768
| New | +$2.91M |
2018 Q1
0 quarters
|
|
43
Baxter International
BAX
$13.3B
| $2.95M | 0.64% |
45,312
+40,338
| +811% | +$2.73M |
2016 Q1
8 quarters
|
|
44
Amphenol
APH
$201B
| $2.93M | 0.63% |
272,008
-8,792
| -3% | -$99K |
2017 Q3
2 quarters
|
|
|
45
PNC Financial Services
PNC
$85.7B
| $2.91M | 0.63% |
+19,250
| New | +$2.99M |
2018 Q1
0 quarters
|
|
46
McDonald's
MCD
$172B
| $2.88M | 0.63% |
18,451
+15,742
| +581% | +$2.59M |
2013 Q2
19 quarters
|
|
47
Ametek
AME
$57B
| $2.86M | 0.62% |
+37,620
| New | +$2.86M |
2018 Q1
0 quarters
|
|
48
Moody's
MCO
$83.8B
| $2.85M | 0.62% |
+17,650
| New | +$2.86M |
2018 Q1
0 quarters
|
|
|
49
A.O. Smith
AOS
$8.08B
| $2.82M | 0.61% |
+44,376
| New | +$2.86M |
2018 Q1
0 quarters
|
|
50
Agilent Technologies
A
$49.5B
| $2.81M | 0.61% |
42,003
-1,204
| -3% | -$84.4K |
2017 Q3
2 quarters
|
|
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Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.