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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
+1.74%
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
$446M
AUM Growth
+$6.08M
Cap. Flow
+$2.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.22M
2
T icon
AT&T
T
+$2.88M
3
HOLX
Hologic
HOLX
+$2.66M
4
XYL icon
Xylem
XYL
+$2.66M
5
AYI icon
Acuity Brands
AYI
+$2.62M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24B
$2.81M 0.63%
58,545
+1,741
+3% +$85.9K
EA
52
DELISTED
Electronic Arts
EA
$2.8M 0.63%
32,763
+1,194
+4% +$95.5K
RAI
53
DELISTED
Reynolds American Inc
RAI
$2.76M 0.62%
58,451
+1,764
+3% +$88.5K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.75M 0.62%
38,158
-652
-2% -$50.7K
HOLX
55
DELISTED
Hologic
HOLX
$2.74M 0.61%
+70,567
New +$2.66M
ACN icon
56
Accenture
ACN
$108B
$2.66M 0.6%
+21,787
New +$2.48M
AYI icon
57
Acuity Brands
AYI
$10.7B
$2.6M 0.58%
+9,837
New +$2.62M
V icon
58
Visa
V
$680B
$2.59M 0.58%
31,340
+549
+2% +$44K
CINF icon
59
Cincinnati Financial
CINF
$26.6B
$2.57M 0.58%
+34,130
New +$2.58M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$2.52M 0.57%
64,940
-1,120
-2% -$42.5K
RSG icon
61
Republic Services
RSG
$65.7B
$2.49M 0.56%
+49,352
New +$2.53M
SYK icon
62
Stryker
SYK
$130B
$2.48M 0.56%
+21,301
New +$2.48M
BSX icon
63
Boston Scientific
BSX
$75.1B
$2.48M 0.56%
+104,095
New +$2.48M
MRSH
64
Marsh
MRSH
$89.6B
$2.45M 0.55%
+36,445
New +$2.44M
ULTA icon
65
Ulta Beauty
ULTA
$22B
$2.45M 0.55%
+10,295
New +$2.6M
CLX icon
66
Clorox
CLX
$12.8B
$2.41M 0.54%
19,270
-343
-2% -$44.9K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.7B
$2.39M 0.54%
+47,904
New +$2.43M
KDP icon
68
Keurig Dr Pepper
KDP
$42.8B
$2.36M 0.53%
25,888
-473
-2% -$44.8K
PAYX icon
69
Paychex
PAYX
$43.4B
$2.35M 0.53%
+40,531
New +$2.43M
HSIC icon
70
Henry Schein
HSIC
$10B
$2.34M 0.52%
+36,613
New +$2.43M
AWK icon
71
American Water Works
AWK
$27.1B
$2.33M 0.52%
+31,112
New +$2.43M
VMC icon
72
Vulcan Materials
VMC
$36.5B
$2.3M 0.51%
+20,192
New +$2.38M
CCI icon
73
Crown Castle
CCI
$32.3B
$2.27M 0.51%
+24,109
New +$2.32M
NI icon
74
NiSource
NI
$20.4B
$2.24M 0.5%
+93,056
New +$2.33M
PSA icon
75
Public Storage
PSA
$60.9B
$2.16M 0.48%
9,693
-182
-2% -$42.5K
1 2
3
4 5

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AVM
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FAM
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MCO
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Strategy Asset Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Strategy Asset Managers held 152 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2016 filing shows 22 new, 42 increased, 42 reduced and 27 closed positions. Its largest new stake was Hologic: 70,567 shares worth $2.74M. The largest sale was Anywhere Real Estate, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q3 2016 buy was Hologic: 70,567 shares worth $2.74M.
  • Strategy Asset Managers added most to Microchip Technology in Q3 2016, an estimated $8.22M increase.
  • Strategy Asset Managers's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $4.88M.
  • Strategy Asset Managers fully exited NVIDIA in Q3 2016, selling an estimated $3.56M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $446M portfolio in Q3 2016.
  • Strategy Asset Managers opened 22 new positions and closed 27 in Q3 2016.
  • Strategy Asset Managers's portfolio value rose 1.4% quarter-over-quarter to $446M.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.