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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
+1.78%
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
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.9M |
| 2 |
Valero Energy
VLO
|
+$3.01M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$3.41M |
| 5 |
Travelers Companies
TRV
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leggett & Platt
LEG
$1.32B
| $2.85M | 0.62% |
+61,900
| New | +$2.76M |
|
52
Keurig Dr Pepper
KDP
$42.8B
| $2.82M | 0.62% |
+35,954
| New | +$2.78M |
|
53
Norfolk Southern
NSC
$75.1B
| $2.75M | 0.6% |
26,740
-5,120
| -16% | -$548K |
|
54
Edwards Lifesciences
EW
$52.8B
| $2.72M | 0.59% |
+114,402
| New | +$2.57M |
|
55
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.7M | 0.59% |
+5,978
| New | +$2.53M |
|
56
NiSource
NI
$20.4B
| $2.69M | 0.59% |
+154,807
| New | +$2.62M |
|
57
Abbott
ABT
$193B
| $2.68M | 0.59% |
+57,891
| New | +$2.66M |
|
58
Amgen
AMGN
$225B
| $2.68M | 0.59% |
+16,773
| New | +$2.64M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.67M | 0.58% |
+23,170
| New | +$2.77M |
|
60
Intuit
INTU
$94.6B
| $2.64M | 0.58% |
+27,185
| New | +$2.52M |
|
|
MRSH
61
Marsh
MRSH
$89.6B
| $2.56M | 0.56% |
+45,725
| New | +$2.58M |
|
62
Automatic Data Processing
ADP
$108B
| $2.56M | 0.56% |
+29,856
| New | +$2.57M |
|
63
Sempra
SRE
$56.5B
| $2.54M | 0.56% |
+46,628
| New | +$2.57M |
|
64
Ameriprise Financial
AMP
$50.3B
| $2.52M | 0.55% |
+19,269
| New | +$2.54M |
|
65
FedEx
FDX
$79.2B
| $2.5M | 0.55% |
+15,087
| New | +$2.62M |
|
66
Simon Property Group
SPG
$71B
| $2.47M | 0.54% |
+12,637
| New | +$2.45M |
|
67
Morgan Stanley
MS
$342B
| $2.36M | 0.52% |
+66,099
| New | +$2.37M |
|
|
GMCR
68
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.49% |
+20,115
| New | +$2.52M |
|
69
Genuine Parts
GPC
$18.6B
| $2.19M | 0.48% |
+23,536
| New | +$2.27M |
|
|
YHOO
70
DELISTED
Yahoo Inc
YHOO
| $2.19M | 0.48% |
+49,289
| New | +$2.23M |
|
71
Goodyear
GT
$1.76B
| $2.15M | 0.47% |
79,230
-20,150
| -20% | -$527K |
|
72
State Street
STT
$52.7B
| $2.1M | 0.46% |
28,523
-7,941
| -22% | -$594K |
|
73
Ball Corp
BALL
$16.4B
| $2.05M | 0.45% |
+58,136
| New | +$2.01M |
|
74
ExxonMobil
XOM
$658B
| $1.87M | 0.41% |
22,033
+1,676
| +8% | +$149K |
|
75
Pfizer
PFE
$153B
| $1.76M | 0.38% |
53,214
+2,369
| +5% | +$75.3K |
|
Similar funds
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AVM
FAM
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CCG
PAI
Strategy Asset Managers's Q1 2015 Portfolio in Review
As of Q1 2015, Strategy Asset Managers held 165 positions worth $458M, down 3.7% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $20.2M in Q1 2015, closing 30 positions and reducing 38 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Valero Energy worth $3.44M.
- Strategy Asset Managers's largest Q1 2015 buy was Valero Energy: 54,031 shares worth $3.44M.
- Strategy Asset Managers added most to Altria Group in Q1 2015, an estimated $10.9M increase.
- Strategy Asset Managers's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $3.37M.
- Strategy Asset Managers fully exited American Express in Q1 2015, selling an estimated $13.1M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $458M portfolio in Q1 2015.
- Strategy Asset Managers opened 32 new positions and closed 30 in Q1 2015.
- Strategy Asset Managers's portfolio value fell 3.7% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.