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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
-0.95%
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
-$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
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 | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$64.4B
| $6.45M | 1.4% |
93,837
+40,581
| +76% | +$2.74M |
|
27
Northrop Grumman
NOC
$83.2B
| $5.69M | 1.23% |
16,306
-635
| -4% | -$213K |
|
28
Sysco
SYY
$39.7B
| $5.62M | 1.22% |
93,697
-2,187
| -2% | -$132K |
|
29
Carnival Corporation Ltd
CCL
$38.5B
| $5.27M | 1.14% |
80,406
-1,436
| -2% | -$97.7K |
|
30
Intuitive Surgical
ISRG
$139B
| $4.83M | 1.05% |
35,100
-1,638
| -4% | -$229K |
|
|
31
AbbVie
ABBV
$441B
| $4.71M | 1.02% |
49,750
+26,367
| +113% | +$2.9M |
|
32
Lam Research
LRCX
$416B
| $4.58M | 0.99% |
225,190
-10,840
| -5% | -$215K |
|
33
Texas Instruments
TXN
$255B
| $4.36M | 0.95% |
41,987
-676
| -2% | -$73.2K |
|
34
Align Technology
ALGN
$12.9B
| $4.18M | 0.91% |
16,642
-302
| -2% | -$77.6K |
|
35
Boeing
BA
$183B
| $4.16M | 0.9% |
12,701
-330
| -3% | -$111K |
|
36
Caterpillar
CAT
$394B
| $3.9M | 0.85% |
26,466
-602
| -2% | -$95.1K |
|
37
Bank of America
BAC
$451B
| $3.56M | 0.77% |
118,675
+91,056
| +330% | +$2.86M |
|
38
Apple
AAPL
$4.46T
| $3.55M | 0.77% |
84,648
+64,912
| +329% | +$2.79M |
|
39
Illinois Tool Works
ITW
$82.8B
| $3.16M | 0.69% |
20,177
-598
| -3% | -$99.3K |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.13M | 0.68% |
20,788
-522
| -2% | -$79.6K |
|
41
FedEx
FDX
$79.2B
| $3.1M | 0.67% |
12,892
-359
| -3% | -$90.8K |
|
|
42
Eastman Chemical
EMN
$8.47B
| $3.04M | 0.66% |
+28,768
| New | +$2.91M |
|
43
Baxter International
BAX
$13.8B
| $2.95M | 0.64% |
45,312
+40,338
| +811% | +$2.73M |
|
44
Amphenol
APH
$206B
| $2.93M | 0.63% |
136,004
-4,396
| -3% | -$99K |
|
|
45
PNC Financial Services
PNC
$103B
| $2.91M | 0.63% |
+19,250
| New | +$2.99M |
|
46
McDonald's
MCD
$193B
| $2.88M | 0.63% |
18,451
+15,742
| +581% | +$2.59M |
|
47
Ametek
AME
$58.4B
| $2.86M | 0.62% |
+37,620
| New | +$2.86M |
|
48
Moody's
MCO
$84B
| $2.85M | 0.62% |
+17,650
| New | +$2.86M |
|
|
49
A.O. Smith
AOS
$8.45B
| $2.82M | 0.61% |
+44,376
| New | +$2.86M |
|
50
Agilent Technologies
A
$41.9B
| $2.81M | 0.61% |
42,003
-1,204
| -3% | -$84.4K |
|
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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.