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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
-5.85%
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
$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

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
NKE icon
51
Nike
NKE
$60.5B
$2.43M 0.58%
+39,534
New +$2.24M
CBRE icon
52
CBRE Group
CBRE
$44.3B
$2.42M 0.58%
75,479
-172
-0.2% -$6.1K
MRSH
53
Marsh
MRSH
$89.9B
$2.36M 0.57%
45,140
-66
-0.1% -$3.69K
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$2.35M 0.56%
53,834
-118
-0.2% -$5.68K
CTAS icon
55
Cintas
CTAS
$79.8B
$2.34M 0.56%
+109,028
New +$2.34M
LLY icon
56
Eli Lilly
LLY
$1.05T
$2.31M 0.56%
27,633
+24,889
+907% +$2.1M
ABT icon
57
Abbott
ABT
$192B
$2.31M 0.55%
57,482
-130
-0.2% -$6.13K
EFX icon
58
Equifax
EFX
$21.4B
$2.3M 0.55%
+23,633
New +$2.35M
HIG icon
59
Hartford Financial Services
HIG
$37.9B
$2.28M 0.55%
+49,867
New +$2.3M
EA
60
DELISTED
Electronic Arts
EA
$2.27M 0.54%
+33,472
New +$2.35M
SNA icon
61
Snap-on
SNA
$20.8B
$2.18M 0.52%
+14,429
New +$2.31M
MNST icon
62
Monster Beverage
MNST
$91.4B
$2.18M 0.52%
+193,284
New +$2.26M
BSX icon
63
Boston Scientific
BSX
$75.1B
$2.15M 0.52%
+131,180
New +$2.24M
NWL icon
64
Newell Brands
NWL
$2.63B
$2.13M 0.51%
+53,572
New +$2.25M
EL icon
65
Estee Lauder
EL
$31.3B
$2.13M 0.51%
+26,334
New +$2.21M
UNH icon
66
UnitedHealth
UNH
$361B
$2.12M 0.51%
+18,245
New +$2.18M
SEE
67
DELISTED
Sealed Air
SEE
$2.08M 0.5%
+44,262
New +$2.29M
HAS icon
68
Hasbro
HAS
$13.7B
$2.07M 0.5%
+28,750
New +$2.22M
TGT icon
69
Target
TGT
$70.3B
$2.05M 0.49%
+26,013
New +$2.08M
BFH icon
70
Bread Financial
BFH
$4.57B
$2.01M 0.48%
+9,738
New +$2.1M
HBI
71
DELISTED
Hanesbrands
HBI
$2M 0.48%
+69,213
New +$2.15M
SWKS icon
72
Skyworks Solutions
SWKS
$10.4B
$1.99M 0.48%
+23,594
New +$2.16M
DLTR icon
73
Dollar Tree
DLTR
$25B
$1.94M 0.47%
+29,122
New +$2.19M
PFE icon
74
Pfizer
PFE
$153B
$1.76M 0.42%
58,966
+2,121
+4% +$68K
XOM icon
75
ExxonMobil
XOM
$658B
$1.75M 0.42%
23,572
-49
-0.2% -$3.78K
1 2
3
4 5

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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.