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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
+4.04%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$11.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.95M
2
LM
Legg Mason, Inc.
LM
+$8.59M
3
KLAC icon
KLA
KLAC
+$2.9M
4
ROST icon
Ross Stores
ROST
+$2.7M
5
ITW icon
Illinois Tool Works
ITW
+$2.7M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$8.92M
2
FISV icon
Fiserv Inc
FISV
+$4.99M
3
M icon
Macy's
M
+$4.98M
4
EW icon
Edwards Lifesciences
EW
+$4.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 17.42%
3 Healthcare 14.77%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ULTA icon
51
Ulta Beauty
ULTA
$26B
$2.79M 0.61%
10,320
+25
+0.2% +$6.24K
2016 Q3
1 quarter
XLNX
52
DELISTED
Xilinx Inc
XLNX
$2.77M 0.61%
+46,809
New +$2.51M
2016 Q4
0 quarters
DE icon
53
Deere & Co
DE
$175B
$2.74M 0.6%
+25,602
New +$2.41M
2016 Q4
0 quarters
DLR icon
54
Digital Realty Trust
DLR
$64.7B
$2.73M 0.6%
+25,679
New +$2.39M
2016 Q4
0 quarters
PCAR icon
55
PACCAR
PCAR
$58.3B
$2.72M 0.59%
+60,312
New +$2.43M
2016 Q4
0 quarters
ROST icon
56
Ross Stores
ROST
$75B
$2.7M 0.59%
+41,334
New +$2.7M
2016 Q4
0 quarters
MTD icon
57
Mettler-Toledo International
MTD
$32.8B
$2.69M 0.59%
+6,363
New +$2.65M
2016 Q4
0 quarters
FDX icon
58
FedEx
FDX
$69.9B
$2.68M 0.59%
+13,891
New +$2.55M
2016 Q4
0 quarters
PNC icon
59
PNC Financial Services
PNC
$85.7B
$2.67M 0.58%
+22,167
New +$2.3M
2016 Q4
0 quarters
OMC icon
60
Omnicom Group
OMC
$22.1B
$2.67M 0.58%
+30,601
New +$2.57M
2016 Q4
0 quarters
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.58%
+34,882
New +$2.36M
2016 Q4
0 quarters
PARA icon
62
DELISTED
Paramount Global Class B
PARA
$2.66M 0.58%
+41,271
New +$2.45M
2016 Q4
0 quarters
VMC icon
63
Vulcan Materials
VMC
$32.7B
$2.65M 0.58%
20,272
+80
+0.4% +$9.68K
2016 Q3
1 quarter
RTX icon
64
RTX Corp
RTX
$252B
$2.63M 0.57%
+38,244
New +$2.53M
2016 Q4
0 quarters
EOG icon
65
EOG Resources
EOG
$80.1B
$2.62M 0.57%
+25,900
New +$2.52M
2016 Q4
0 quarters
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$2.62M 0.57%
65,240
+300
+0.5% +$11.7K
2016 Q1
3 quarters
SYK icon
67
Stryker
SYK
$112B
$2.61M 0.57%
21,290
-11
-0.1% -$1.26K
2016 Q3
1 quarter
LHX icon
68
L3Harris
LHX
$44.8B
$2.58M 0.56%
+25,176
New +$2.49M
2016 Q4
0 quarters
MRSH icon
69
Marsh
MRSH
$89B
$2.5M 0.55%
36,586
+141
+0.4% +$9.45K
2016 Q3
1 quarter
TAP icon
70
Molson Coors Class B
TAP
$7.28B
$2.49M 0.55%
+26,125
New +$2.67M
2016 Q4
0 quarters
PSX icon
71
Phillips 66
PSX
$115B
$2.48M 0.54%
+30,080
New +$2.5M
2016 Q4
0 quarters
XOM icon
72
ExxonMobil
XOM
$718B
$2.43M 0.53%
28,671
-27,858
-49% -$2.43M
2013 Q2
14 quarters
CINF icon
73
Cincinnati Financial
CINF
$25.7B
$2.39M 0.52%
34,103
-27
-0.1% -$2.01K
2016 Q3
1 quarter
AWK icon
74
American Water Works
AWK
$26.4B
$2.21M 0.48%
30,768
-344
-1% -$24.9K
2016 Q3
1 quarter
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.1B
$2.04M 0.45%
37,960
+358
+1% +$18K
2013 Q2
14 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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
  • Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
  • Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
  • Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
  • Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
  • Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.