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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
+1.42%
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
$440M
AUM Growth
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$109B
$2.69M 0.61%
+8,120
New +$2.47M
CHD icon
52
Church & Dwight Co
CHD
$24B
$2.62M 0.6%
+56,842
New +$2.48M
DHR icon
53
Danaher
DHR
$142B
$2.62M 0.59%
+41,033
New +$2.45M
NKE icon
54
Nike
NKE
$60.4B
$2.57M 0.58%
41,771
+1,913
+5% +$116K
CLX icon
55
Clorox
CLX
$12.8B
$2.5M 0.57%
+19,804
New +$2.52M
ROST icon
56
Ross Stores
ROST
$78.7B
$2.5M 0.57%
+43,083
New +$2.39M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$2.48M 0.56%
+66,440
New +$2.38M
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.45M 0.56%
+24,764
New +$2.22M
CTAS icon
59
Cintas
CTAS
$79.8B
$2.45M 0.56%
109,112
-384
-0.4% -$8.24K
CCL icon
60
Carnival Corporation Ltd
CCL
$38.5B
$2.44M 0.55%
+46,215
New +$2.24M
TSS
61
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.55%
+51,162
New +$2.24M
XRAY icon
62
Dentsply Sirona
XRAY
$2.31B
$2.42M 0.55%
+39,211
New +$2.31M
AIZ icon
63
Assurant
AIZ
$13.9B
$2.4M 0.55%
+31,088
New +$2.36M
NWL icon
64
Newell Brands
NWL
$2.66B
$2.38M 0.54%
53,831
-72
-0.1% -$2.82K
KDP icon
65
Keurig Dr Pepper
KDP
$42.8B
$2.37M 0.54%
+26,530
New +$2.42M
V icon
66
Visa
V
$680B
$2.36M 0.54%
+30,882
New +$2.24M
AMGN icon
67
Amgen
AMGN
$225B
$2.36M 0.54%
+15,743
New +$2.34M
EXPE icon
68
Expedia Group
EXPE
$39.9B
$2.36M 0.54%
21,869
-28
-0.1% -$2.99K
AMZN icon
69
Amazon
AMZN
$2.83T
$2.32M 0.53%
+78,140
New +$2.22M
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.27M 0.52%
+66,993
New +$2.2M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$82.7B
$2.25M 0.51%
6,231
+220
+4% +$90.7K
XOM icon
72
ExxonMobil
XOM
$658B
$2.23M 0.51%
26,728
+2,924
+12% +$234K
SNA icon
73
Snap-on
SNA
$20.9B
$2.15M 0.49%
13,689
-802
-6% -$123K
BBWI icon
74
Bath & Body Works
BBWI
$3.91B
$2.14M 0.49%
+30,174
New +$2.16M
RHT
75
DELISTED
Red Hat Inc
RHT
$2.14M 0.49%
+28,742
New +$2.03M
1 2
3
4 5

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.