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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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$70.3B
| $3.54M | 1.05% |
33,135
+15,276
| +86% | +$1.45M |
|
27
Verizon
VZ
$201B
| $3.52M | 1.05% |
58,280
-12,602
| -18% | -$726K |
|
28
Walmart Inc
WMT
$918B
| $3.06M | 0.91% |
77,385
-4,986
| -6% | -$188K |
|
29
Sysco
SYY
$39.8B
| $2.61M | 0.78% |
32,851
-3,010
| -8% | -$221K |
|
30
Duke Energy
DUK
$96.6B
| $2.5M | 0.74% |
26,068
-1,865
| -7% | -$170K |
|
31
Chevron
CVX
$392B
| $2.31M | 0.69% |
19,501
-1,185
| -6% | -$144K |
|
32
ExxonMobil
XOM
$658B
| $2.11M | 0.63% |
29,824
-734
| -2% | -$53.1K |
|
33
Waste Management
WM
$89.8B
| $2.09M | 0.62% |
18,139
-1,751
| -9% | -$204K |
|
34
Eaton
ETN
$176B
| $2.02M | 0.6% |
24,238
-1,085
| -4% | -$87.9K |
|
35
American Express
AXP
$231B
| $1.67M | 0.5% |
14,080
-670
| -5% | -$82.2K |
|
36
Adobe
ADBE
$105B
| $1.46M | 0.44% |
5,299
-453
| -8% | -$132K |
|
37
GSK
GSK
$99B
| $1.43M | 0.43% |
26,834
-1,198
| -4% | -$61.6K |
|
38
Southern Company
SO
$107B
| $1.43M | 0.43% |
23,169
-463
| -2% | -$26.8K |
|
39
KeyCorp
KEY
$24.9B
| $1.4M | 0.42% |
78,237
-7,831
| -9% | -$135K |
|
40
National Grid
NGG
$81.5B
| $1.38M | 0.41% |
28,836
-1,917
| -6% | -$88.6K |
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.35M | 0.4% |
38,383
-1,100
| -3% | -$38.6K |
|
42
Apple
AAPL
$4.46T
| $1.31M | 0.39% |
23,316
+280
| +1% | +$14.6K |
|
43
Intel
INTC
$518B
| $1.21M | 0.36% |
23,567
-2,189
| -8% | -$108K |
|
44
Blackstone
BX
$108B
| $1.16M | 0.35% |
23,790
| – | – |
|
45
International Paper
IP
$21.6B
| $1.14M | 0.34% |
28,863
-2,697
| -9% | -$105K |
|
46
General Motors
GM
$76.2B
| $1.12M | 0.33% |
29,985
| – | – |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.1M | 0.33% |
3,695
+950
| +35% | +$281K |
|
48
Home Depot
HD
$337B
| $1.08M | 0.32% |
4,663
| – | – |
|
49
Danaher
DHR
$143B
| $1.06M | 0.32% |
8,308
+309
| +4% | +$38.7K |
|
50
Eli Lilly
LLY
$1.05T
| $1.01M | 0.3% |
9,012
+249
| +3% | +$27.7K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.