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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
+12.35%
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
$445M
AUM Growth
+$35.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.98M
2
STI icon
SunTrust Banks, Inc.
STI
+$2.63M
3
DHR icon
Danaher
DHR
+$2.62M
4
GPN icon
Global Payments
GPN
+$2.53M
5
CPAY icon
Corpay
CPAY
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
IP icon
International Paper
IP
+$5.56M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.31M
4
ALGN icon
Align Technology
ALGN
+$3.26M
5
ABT icon
Abbott
ABT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 16.12%
3 Financials 15%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$97.9B
$5.32M 1.2%
19,971
-3,404
-15% -$858K
2013 Q2
23 quarters
TXN icon
27
Texas Instruments
TXN
$255B
$4.13M 0.93%
38,985
-263
-0.7% -$27.2K
2013 Q2
23 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$3.94M 0.89%
82,625
-13,856
-14% -$690K
2013 Q2
23 quarters
WM icon
29
Waste Management
WM
$89.6B
$3.93M 0.88%
37,829
+22,684
+150% +$2.21M
2013 Q2
23 quarters
BA icon
30
Boeing
BA
$149B
$3.84M 0.86%
10,063
-1,797
-15% -$692K
2017 Q3
6 quarters
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$3.68M 0.83%
47,072
-1
-0% -$77
2013 Q2
23 quarters
AME icon
32
Ametek
AME
$57B
$3.41M 0.77%
41,079
+18,449
+82% +$1.4M
2018 Q1
4 quarters
MSCI icon
33
MSCI
MSCI
$41.8B
$3.24M 0.73%
16,279
+7,860
+93% +$1.37M
2018 Q3
2 quarters
TMO icon
34
Thermo Fisher Scientific
TMO
$258B
$3.21M 0.72%
11,746
-1,883
-14% -$469K
2018 Q3
2 quarters
ACN icon
35
Accenture
ACN
$138B
$3.2M 0.72%
18,199
+9,188
+102% +$1.44M
2018 Q1
4 quarters
AXP icon
36
American Express
AXP
$212B
$3.19M 0.72%
29,228
+22,813
+356% +$2.4M
2018 Q1
4 quarters
DHR icon
37
Danaher
DHR
$163B
$2.99M 0.67%
+25,582
New +$2.62M
2019 Q1
0 quarters
MDT icon
38
Medtronic
MDT
$122B
$2.91M 0.65%
31,933
+9,376
+42% +$839K
2018 Q4
1 quarter
ULTA icon
39
Ulta Beauty
ULTA
$26B
$2.88M 0.65%
+8,271
New +$2.5M
2019 Q1
0 quarters
CPAY icon
40
Corpay
CPAY
$26.7B
$2.85M 0.64%
+11,576
New +$2.5M
2019 Q1
0 quarters
GPN icon
41
Global Payments
GPN
$22.3B
$2.84M 0.64%
+20,820
New +$2.53M
2019 Q1
0 quarters
LLY icon
42
Eli Lilly
LLY
$1.12T
$2.84M 0.64%
21,881
+19,072
+679% +$2.32M
2018 Q2
3 quarters
INTU icon
43
Intuit
INTU
$88.2B
$2.81M 0.63%
10,764
-1,919
-15% -$444K
2018 Q3
2 quarters
MCD icon
44
McDonald's
MCD
$172B
$2.8M 0.63%
14,746
+12,117
+461% +$2.2M
2013 Q2
23 quarters
ROP icon
45
Roper Technologies
ROP
$37.8B
$2.72M 0.61%
+7,963
New +$2.42M
2019 Q1
0 quarters
EW icon
46
Edwards Lifesciences
EW
$50.8B
$2.7M 0.61%
+42,291
New +$2.41M
2019 Q1
0 quarters
SBAC icon
47
SBA Communications
SBAC
$19.5B
$2.69M 0.61%
13,496
-2,400
-15% -$435K
2018 Q3
2 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$2.67M 0.6%
82,206
+6,126
+8% +$199K
2017 Q2
7 quarters
ANSS icon
49
DELISTED
Ansys
ANSS
$2.66M 0.6%
+14,558
New +$2.46M
2019 Q1
0 quarters
PGR icon
50
Progressive
PGR
$124B
$2.65M 0.6%
36,762
-6,917
-16% -$474K
2018 Q3
2 quarters
1
2
3 4 5

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GWAG
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Strategy Asset Managers's Q1 2019 Portfolio in Review

As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
  • Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
  • Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
  • Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
  • Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.

Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.