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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
-12.14%
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
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Becton Dickinson
BDX
|
+$6.41M |
| 3 |
Medtronic
MDT
|
+$2.11M |
| 4 |
Verizon
VZ
|
+$497K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.57M |
| 2 |
International Paper
IP
|
+$1.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 5 |
Nike
NKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$123B
| $5.31M | 1.3% |
33,279
-936
| -3% | -$159K |
|
27
Adobe
ADBE
$90.8B
| $5.29M | 1.29% |
23,375
-661
| -3% | -$160K |
|
28
Sysco
SYY
$39.1B
| $5.12M | 1.25% |
81,643
-4,087
| -5% | -$276K |
|
29
Bristol-Myers Squibb
BMY
$124B
| $5.01M | 1.22% |
96,481
-21,299
| -18% | -$1.14M |
|
30
Boeing
BA
$166B
| $3.83M | 0.93% |
11,860
-324
| -3% | -$112K |
|
31
Texas Instruments
TXN
$263B
| $3.71M | 0.91% |
39,248
-218
| -0.6% | -$21.1K |
|
32
Arthur J. Gallagher & Co
AJG
$64.5B
| $3.47M | 0.85% |
47,073
-2,608
| -5% | -$195K |
|
33
Align Technology
ALGN
$12.6B
| $3.26M | 0.8% |
15,558
-472
| -3% | -$119K |
|
34
Abbott
ABT
$176B
| $3.13M | 0.77% |
43,337
-792
| -2% | -$55.7K |
|
|
35
Verizon
VZ
$181B
| $3.07M | 0.75% |
54,528
+8,762
| +19% | +$497K |
|
36
Thermo Fisher Scientific
TMO
$196B
| $3.05M | 0.74% |
13,629
-387
| -3% | -$90.8K |
|
37
CME Group
CME
$87.7B
| $2.98M | 0.73% |
15,869
-454
| -3% | -$83.8K |
|
38
NextEra Energy
NEE
$186B
| $2.67M | 0.65% |
61,464
-1,840
| -3% | -$80.5K |
|
39
Republic Services
RSG
$68.5B
| $2.66M | 0.65% |
36,915
-1,090
| -3% | -$79.8K |
|
40
Progressive
PGR
$120B
| $2.63M | 0.64% |
43,679
-1,300
| -3% | -$86.5K |
|
41
SBA Communications
SBAC
$19.8B
| $2.57M | 0.63% |
15,896
-464
| -3% | -$75.5K |
|
42
Verisk Analytics
VRSK
$26B
| $2.52M | 0.62% |
23,127
-661
| -3% | -$77.3K |
|
43
Intuit
INTU
$77.7B
| $2.5M | 0.61% |
12,683
-399
| -3% | -$83K |
|
44
Motorola Solutions
MSI
$68.2B
| $2.48M | 0.6% |
21,514
-614
| -3% | -$76.2K |
|
45
Salesforce
CRM
$139B
| $2.46M | 0.6% |
17,920
-590
| -3% | -$81.2K |
|
|
MRSH
46
Marsh
MRSH
$86.7B
| $2.44M | 0.6% |
30,613
-888
| -3% | -$74K |
|
47
Mastercard
MA
$479B
| $2.44M | 0.6% |
12,929
-361
| -3% | -$71.7K |
|
48
Duke Energy
DUK
$98.8B
| $2.42M | 0.59% |
28,011
+455
| +2% | +$38.7K |
|
49
Gartner
IT
$9.13B
| $2.39M | 0.58% |
18,675
-537
| -3% | -$77.5K |
|
50
Lumen
LUMN
$6.46B
| $2.38M | 0.58% |
157,110
-3,357
| -2% | -$64.1K |
|
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Strategy Asset Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Strategy Asset Managers held 133 positions worth $410M, down 17% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $15.9M in Q4 2018, closing 10 positions and reducing 92 holdings. Its most notable exit was Caterpillar, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Medtronic worth $2.05M.
- Strategy Asset Managers's largest Q4 2018 buy was Medtronic: 22,557 shares worth $2.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $32.4M increase.
- Strategy Asset Managers's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $1.57M.
- Strategy Asset Managers fully exited Caterpillar in Q4 2018, selling an estimated $518K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $410M portfolio in Q4 2018.
- Strategy Asset Managers opened 2 new positions and closed 10 in Q4 2018.
- Strategy Asset Managers's portfolio value fell 17% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q4 2018, filed 14 Feb 2019.