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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
+1.42%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.8 years

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 Held Since
EQIX icon
51
Equinix
EQIX
$98.8B
$2.69M 0.61%
+8,120
New +$2.47M
2016 Q1
0 quarters
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$2.62M 0.6%
+56,842
New +$2.48M
2016 Q1
0 quarters
DHR icon
53
Danaher
DHR
$161B
$2.62M 0.59%
+41,033
New +$2.45M
2016 Q1
0 quarters
NKE icon
54
Nike
NKE
$55.7B
$2.57M 0.58%
41,771
+1,913
+5% +$116K
2015 Q3
2 quarters
CLX icon
55
Clorox
CLX
$10.5B
$2.5M 0.57%
+19,804
New +$2.52M
2016 Q1
0 quarters
ROST icon
56
Ross Stores
ROST
$75.8B
$2.5M 0.57%
+43,083
New +$2.39M
2016 Q1
0 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.48M 0.56%
+66,440
New +$2.38M
2016 Q1
0 quarters
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.45M 0.56%
+24,764
New +$2.22M
2016 Q1
0 quarters
CTAS icon
59
Cintas
CTAS
$84.9B
$2.45M 0.56%
109,112
-384
-0.4% -$8.24K
2015 Q3
2 quarters
CCL icon
60
Carnival Corporation Ltd
CCL
$36B
$2.44M 0.55%
+46,215
New +$2.24M
2016 Q1
0 quarters
TSS
61
DELISTED
Total System Services, Inc.
TSS
$2.43M 0.55%
+51,162
New +$2.24M
2016 Q1
0 quarters
XRAY icon
62
Dentsply Sirona
XRAY
$1.76B
$2.42M 0.55%
+39,211
New +$2.31M
2016 Q1
0 quarters
AIZ icon
63
Assurant
AIZ
$14B
$2.4M 0.55%
+31,088
New +$2.36M
2016 Q1
0 quarters
NWL icon
64
Newell Brands
NWL
$2.5B
$2.38M 0.54%
53,831
-72
-0.1% -$2.82K
2015 Q3
2 quarters
KDP icon
65
Keurig Dr Pepper
KDP
$46.8B
$2.37M 0.54%
+26,530
New +$2.42M
2016 Q1
0 quarters
V icon
66
Visa
V
$756B
$2.36M 0.54%
+30,882
New +$2.24M
2016 Q1
0 quarters
AMGN icon
67
Amgen
AMGN
$235B
$2.36M 0.54%
+15,743
New +$2.34M
2016 Q1
0 quarters
EXPE icon
68
Expedia Group
EXPE
$35.3B
$2.36M 0.54%
21,869
-28
-0.1% -$2.99K
2015 Q3
2 quarters
AMZN icon
69
Amazon
AMZN
$2.74T
$2.32M 0.53%
+78,140
New +$2.22M
2016 Q1
0 quarters
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.27M 0.52%
+66,993
New +$2.2M
2016 Q1
0 quarters
REGN icon
71
Regeneron Pharmaceuticals
REGN
$81.6B
$2.25M 0.51%
6,231
+220
+4% +$90.7K
2015 Q1
4 quarters
XOM icon
72
ExxonMobil
XOM
$722B
$2.23M 0.51%
26,728
+2,924
+12% +$234K
2013 Q2
11 quarters
SNA icon
73
Snap-on
SNA
$19B
$2.15M 0.49%
13,689
-802
-6% -$123K
2015 Q3
2 quarters
BBWI icon
74
Bath & Body Works
BBWI
$4.16B
$2.14M 0.49%
+30,174
New +$2.16M
2016 Q1
0 quarters
RHT
75
DELISTED
Red Hat Inc
RHT
$2.14M 0.49%
+28,742
New +$2.03M
2016 Q1
0 quarters
1 2
3
4 5

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GCM
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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 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.