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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
+7.73%
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
$492M
AUM Growth
+$18.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.37M
2
FISV icon
Fiserv Inc
FISV
+$3.35M
3
NKE icon
Nike
NKE
+$3.33M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.22M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.06M
2
ADBE icon
Adobe
ADBE
+$4.63M
3
NOC icon
Northrop Grumman
NOC
+$4.59M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.84%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$97.9B
$6.49M 1.32%
24,036
-17,956
-43% -$4.63M
2013 Q2
21 quarters
SYY icon
27
Sysco
SYY
$40.4B
$6.28M 1.28%
85,730
-1,897
-2% -$137K
2013 Q2
21 quarters
ALGN icon
28
Align Technology
ALGN
$10.6B
$6.27M 1.28%
16,030
-65
-0.4% -$24K
2017 Q3
4 quarters
BA icon
29
Boeing
BA
$149B
$4.53M 0.92%
12,184
-99
-0.8% -$34.8K
2017 Q3
4 quarters
TXN icon
30
Texas Instruments
TXN
$255B
$4.23M 0.86%
39,466
-1,634
-4% -$182K
2013 Q2
21 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$3.75M 0.76%
62,760
+12,520
+25% +$750K
2018 Q2
1 quarter
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$3.7M 0.75%
49,681
-43,398
-47% -$3.11M
2013 Q2
21 quarters
BSX icon
33
Boston Scientific
BSX
$64B
$3.54M 0.72%
+92,054
New +$3.22M
2018 Q3
0 quarters
FISV icon
34
Fiserv Inc
FISV
$25.1B
$3.52M 0.71%
+42,676
New +$3.35M
2018 Q3
0 quarters
NKE icon
35
Nike
NKE
$55.2B
$3.51M 0.71%
+41,428
New +$3.33M
2018 Q3
0 quarters
BR icon
36
Broadridge
BR
$19.7B
$3.5M 0.71%
+26,545
New +$3.37M
2018 Q3
0 quarters
TMO icon
37
Thermo Fisher Scientific
TMO
$258B
$3.42M 0.7%
+14,016
New +$3.22M
2018 Q3
0 quarters
IDXX icon
38
Idexx Laboratories
IDXX
$43.1B
$3.42M 0.69%
+13,679
New +$3.32M
2018 Q3
0 quarters
LUMN icon
39
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$3.4M 0.69%
160,467
+6,431
+4% +$135K
2016 Q4
7 quarters
AME icon
40
Ametek
AME
$57B
$3.38M 0.69%
42,657
+6,265
+17% +$480K
2018 Q1
2 quarters
BAX icon
41
Baxter International
BAX
$13.3B
$3.3M 0.67%
42,782
-1,250
-3% -$92.7K
2016 Q1
10 quarters
ABT icon
42
Abbott
ABT
$181B
$3.24M 0.66%
+44,129
New +$2.9M
2018 Q3
0 quarters
PGR icon
43
Progressive
PGR
$124B
$3.2M 0.65%
+44,979
New +$2.89M
2018 Q3
0 quarters
AMZN icon
44
Amazon
AMZN
$2.75T
$3.14M 0.64%
+31,400
New +$2.95M
2018 Q3
0 quarters
CSX icon
45
CSX Corp
CSX
$90.2B
$3.05M 0.62%
+123,714
New +$2.95M
2018 Q3
0 quarters
IT icon
46
Gartner
IT
$13.1B
$3.05M 0.62%
+19,212
New +$2.79M
2018 Q3
0 quarters
NVDA icon
47
NVIDIA
NVDA
$5.25T
$2.99M 0.61%
+426,200
New +$2.77M
2018 Q3
0 quarters
INTU icon
48
Intuit
INTU
$88.2B
$2.97M 0.6%
+13,082
New +$2.81M
2018 Q3
0 quarters
MA icon
49
Mastercard
MA
$540B
$2.96M 0.6%
+13,290
New +$2.77M
2018 Q3
0 quarters
CRM icon
50
Salesforce
CRM
$203B
$2.94M 0.6%
+18,510
New +$2.75M
2018 Q3
0 quarters
1
2
3 4 5

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GWAG
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BRIM
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PPW
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OCAM
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Strategy Asset Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
  • Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
  • Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
  • Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
  • Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
  • Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.