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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.11M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 4 |
Sherwin-Williams
SHW
|
+$2.42M |
| 5 |
KeyCorp
KEY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.32M |
| 2 |
AT&T
T
|
+$2.21M |
| 3 |
Fluor
FLR
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$597K |
| 5 |
Cisco
CSCO
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.08M | 1.28% |
93,079
-758
| -0.8% | -$51.3K |
|
27
Sysco
SYY
$39.1B
| $5.98M | 1.26% |
87,627
-6,070
| -6% | -$388K |
|
28
Align Technology
ALGN
$12.7B
| $5.51M | 1.16% |
16,095
-547
| -3% | -$163K |
|
29
Intuitive Surgical
ISRG
$122B
| $5.42M | 1.15% |
33,993
-1,107
| -3% | -$169K |
|
|
30
Fluor
FLR
$6.85B
| $5.06M | 1.07% |
103,746
-24,576
| -19% | -$1.29M |
|
31
Northrop Grumman
NOC
$74.1B
| $4.83M | 1.02% |
15,699
-607
| -4% | -$201K |
|
32
Carnival Corporation Ltd
CCL
$36.2B
| $4.61M | 0.97% |
80,457
+51
| +0.1% | +$3.23K |
|
33
Texas Instruments
TXN
$258B
| $4.53M | 0.96% |
41,100
-887
| -2% | -$96K |
|
34
AbbVie
ABBV
$450B
| $4.42M | 0.93% |
47,735
-2,015
| -4% | -$197K |
|
35
Boeing
BA
$169B
| $4.12M | 0.87% |
12,283
-418
| -3% | -$144K |
|
36
Apple
AAPL
$4.9T
| $3.82M | 0.81% |
82,468
-2,180
| -3% | -$98.9K |
|
37
Lam Research
LRCX
$392B
| $3.76M | 0.79% |
217,430
-7,760
| -3% | -$149K |
|
38
Caterpillar
CAT
$405B
| $3.49M | 0.74% |
25,699
-767
| -3% | -$115K |
|
39
Bank of America
BAC
$430B
| $3.25M | 0.69% |
115,392
-3,283
| -3% | -$97.9K |
|
40
Baxter International
BAX
$11.7B
| $3.25M | 0.69% |
44,032
-1,280
| -3% | -$90.2K |
|
41
American Express
AXP
$242B
| $3.24M | 0.68% |
33,037
+4,189
| +15% | +$412K |
|
42
ExxonMobil
XOM
$611B
| $2.99M | 0.63% |
36,190
-48
| -0.1% | -$3.82K |
|
43
Moody's
MCO
$89.2B
| $2.92M | 0.62% |
17,102
-548
| -3% | -$92.8K |
|
44
Lumen
LUMN
$6.47B
| $2.87M | 0.61% |
154,036
+36,606
| +31% | +$665K |
|
45
Amphenol
APH
$186B
| $2.86M | 0.6% |
131,312
-4,692
| -3% | -$102K |
|
46
Accenture
ACN
$87.9B
| $2.83M | 0.6% |
17,330
-579
| -3% | -$90.1K |
|
47
Analog Devices
ADI
$183B
| $2.83M | 0.6% |
29,540
-1,042
| -3% | -$98.4K |
|
48
FedEx
FDX
$74.7B
| $2.82M | 0.6% |
12,439
-453
| -4% | -$112K |
|
49
FMC
FMC
$1.4B
| $2.82M | 0.6% |
36,428
-1,268
| -3% | -$94.1K |
|
50
McDonald's
MCD
$190B
| $2.81M | 0.59% |
17,927
-524
| -3% | -$85K |
|
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Strategy Asset Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Strategy Asset Managers held 122 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $15.4M of net new capital in Q2 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.32M trimmed.
- Strategy Asset Managers's largest Q2 2018 buy was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
- Strategy Asset Managers added most to Lumen in Q2 2018, an estimated $665K increase.
- Strategy Asset Managers's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.32M.
- Strategy Asset Managers fully exited AT&T in Q2 2018, selling an estimated $2.21M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $473M portfolio in Q2 2018.
- Strategy Asset Managers opened 26 new positions and closed 1 in Q2 2018.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2018, filed 7 Aug 2018.