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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
+4.04%
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
$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

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
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
ULTA icon
51
Ulta Beauty
ULTA
$22B
$2.79M 0.61%
10,320
+25
+0.2% +$6.24K
XLNX
52
DELISTED
Xilinx Inc
XLNX
$2.77M 0.61%
+46,809
New +$2.51M
DE icon
53
Deere & Co
DE
$164B
$2.74M 0.6%
+25,602
New +$2.41M
DLR icon
54
Digital Realty Trust
DLR
$74.1B
$2.73M 0.6%
+25,679
New +$2.39M
PCAR icon
55
PACCAR
PCAR
$68.8B
$2.72M 0.59%
+60,312
New +$2.43M
ROST icon
56
Ross Stores
ROST
$78.7B
$2.7M 0.59%
+41,334
New +$2.7M
MTD icon
57
Mettler-Toledo International
MTD
$28.4B
$2.69M 0.59%
+6,363
New +$2.65M
FDX icon
58
FedEx
FDX
$79.2B
$2.68M 0.59%
+13,891
New +$2.55M
PNC icon
59
PNC Financial Services
PNC
$103B
$2.67M 0.58%
+22,167
New +$2.3M
OMC icon
60
Omnicom Group
OMC
$24B
$2.67M 0.58%
+30,601
New +$2.57M
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.66M 0.58%
+34,882
New +$2.36M
PARA
62
DELISTED
Paramount Global Class B
PARA
$2.66M 0.58%
+41,271
New +$2.45M
VMC icon
63
Vulcan Materials
VMC
$36.5B
$2.65M 0.58%
20,272
+80
+0.4% +$9.68K
RTX icon
64
RTX Corp
RTX
$301B
$2.63M 0.57%
+38,244
New +$2.53M
EOG icon
65
EOG Resources
EOG
$74.8B
$2.62M 0.57%
+25,900
New +$2.52M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.2T
$2.62M 0.57%
65,240
+300
+0.5% +$11.7K
SYK icon
67
Stryker
SYK
$130B
$2.61M 0.57%
21,290
-11
-0.1% -$1.26K
LHX icon
68
L3Harris
LHX
$54.3B
$2.58M 0.56%
+25,176
New +$2.49M
MRSH
69
Marsh
MRSH
$89.6B
$2.5M 0.55%
36,586
+141
+0.4% +$9.45K
TAP icon
70
Molson Coors Class B
TAP
$7.97B
$2.49M 0.55%
+26,125
New +$2.67M
PSX icon
71
Phillips 66
PSX
$93.2B
$2.48M 0.54%
+30,080
New +$2.5M
XOM icon
72
ExxonMobil
XOM
$658B
$2.43M 0.53%
28,671
-27,858
-49% -$2.43M
CINF icon
73
Cincinnati Financial
CINF
$26.6B
$2.39M 0.52%
34,103
-27
-0.1% -$2.01K
AWK icon
74
American Water Works
AWK
$27.1B
$2.21M 0.48%
30,768
-344
-1% -$24.9K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.4B
$2.04M 0.45%
37,960
+358
+1% +$18K
1 2
3
4 5

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FAM
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MCO
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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.