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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
-5.85%
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
$417M
AUM Growth
-$31.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$8.17M
2
EXPE icon
Expedia Group
EXPE
+$2.51M
3
STZ icon
Constellation Brands
STZ
+$2.45M
4
HRL icon
Hormel Foods
HRL
+$2.45M
5
AZO icon
AutoZone
AZO
+$2.39M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.69M
2
GD icon
General Dynamics
GD
+$3.51M
3
PPG icon
PPG Industries
PPG
+$3.39M
4
MMM icon
3M
MMM
+$3.29M
5
ALL icon
Allstate
ALL
+$3.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.45%
2 Technology 14.31%
3 Industrials 12.51%
4 Consumer Staples 11.72%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$55.2B
$2.43M 0.58%
+39,534
New +$2.24M
2015 Q3
0 quarters
CBRE icon
52
CBRE Group
CBRE
$39.2B
$2.42M 0.58%
75,479
-172
-0.2% -$6.1K
2015 Q1
2 quarters
MRSH icon
53
Marsh
MRSH
$89B
$2.36M 0.57%
45,140
-66
-0.1% -$3.69K
2015 Q1
2 quarters
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$2.35M 0.56%
53,834
-118
-0.2% -$5.68K
2015 Q1
2 quarters
CTAS icon
55
Cintas
CTAS
$84.6B
$2.34M 0.56%
+109,028
New +$2.34M
2015 Q3
0 quarters
LLY icon
56
Eli Lilly
LLY
$1.12T
$2.31M 0.56%
27,633
+24,889
+907% +$2.1M
2015 Q2
1 quarter
ABT icon
57
Abbott
ABT
$181B
$2.31M 0.55%
57,482
-130
-0.2% -$6.13K
2015 Q1
2 quarters
EFX icon
58
Equifax
EFX
$18.9B
$2.3M 0.55%
+23,633
New +$2.35M
2015 Q3
0 quarters
HIG icon
59
Hartford Financial Services
HIG
$36B
$2.28M 0.55%
+49,867
New +$2.3M
2015 Q3
0 quarters
EA icon
60
DELISTED
Electronic Arts
EA
$2.27M 0.54%
+33,472
New +$2.35M
2015 Q3
0 quarters
SNA icon
61
Snap-on
SNA
$18.9B
$2.18M 0.52%
+14,429
New +$2.31M
2015 Q3
0 quarters
MNST icon
62
Monster Beverage
MNST
$88.8B
$2.18M 0.52%
+193,284
New +$2.26M
2015 Q3
0 quarters
BSX icon
63
Boston Scientific
BSX
$64B
$2.15M 0.52%
+131,180
New +$2.24M
2015 Q3
0 quarters
NWL icon
64
Newell Brands
NWL
$2.46B
$2.13M 0.51%
+53,572
New +$2.25M
2015 Q3
0 quarters
EL icon
65
Estee Lauder
EL
$38.8B
$2.13M 0.51%
+26,334
New +$2.21M
2015 Q3
0 quarters
UNH icon
66
UnitedHealth
UNH
$365B
$2.12M 0.51%
+18,245
New +$2.18M
2015 Q3
0 quarters
SEE icon
67
DELISTED
Sealed Air
SEE
$2.08M 0.5%
+44,262
New +$2.29M
2015 Q3
0 quarters
HAS icon
68
Hasbro
HAS
$13.9B
$2.07M 0.5%
+28,750
New +$2.22M
2015 Q3
0 quarters
TGT icon
69
Target
TGT
$71.2B
$2.05M 0.49%
+26,013
New +$2.08M
2015 Q3
0 quarters
BFH icon
70
Bread Financial
BFH
$3.89B
$2.01M 0.48%
+9,738
New +$2.1M
2015 Q3
0 quarters
HBI icon
71
DELISTED
Hanesbrands
HBI
$2M 0.48%
+69,213
New +$2.15M
2015 Q3
0 quarters
SWKS icon
72
Skyworks Solutions
SWKS
$18.6B
$1.99M 0.48%
+23,594
New +$2.16M
2015 Q3
0 quarters
DLTR icon
73
Dollar Tree
DLTR
$23.3B
$1.94M 0.47%
+29,122
New +$2.19M
2015 Q3
0 quarters
PFE icon
74
Pfizer
PFE
$168B
$1.76M 0.42%
58,966
+2,121
+4% +$68K
2013 Q2
9 quarters
XOM icon
75
ExxonMobil
XOM
$718B
$1.75M 0.42%
23,572
-49
-0.2% -$3.78K
2013 Q2
9 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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AAS
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TAWM
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Strategy Asset Managers's Q3 2015 Portfolio in Review

As of Q3 2015, Strategy Asset Managers held 158 positions worth $417M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers's Q3 2015 filing shows 25 new, 28 increased, 58 reduced and 26 closed positions. Its largest new stake was Diageo: 73,562 shares worth $7.93M. The largest sale was Lockheed Martin, an estimated $3.69M.

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

  • Strategy Asset Managers's largest Q3 2015 buy was Diageo: 73,562 shares worth $7.93M.
  • Strategy Asset Managers added most to Eli Lilly in Q3 2015, an estimated $2.1M increase.
  • Strategy Asset Managers's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $3.69M.
  • Strategy Asset Managers fully exited General Dynamics in Q3 2015, selling an estimated $3.51M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $417M portfolio in Q3 2015.
  • Strategy Asset Managers opened 25 new positions and closed 26 in Q3 2015.
  • Strategy Asset Managers's portfolio value fell 7.1% quarter-over-quarter to $417M.

Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.