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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
+6.15%
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
$461M
AUM Growth
+$3.48M
Cap. Flow
-$11.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.72M
2
CVX icon
Chevron
CVX
+$308K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$248K
4
PM icon
Philip Morris
PM
+$195K
5
ETN icon
Eaton
ETN
+$79.6K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
M icon
Macy's
M
+$811K
3
MSFT icon
Microsoft
MSFT
+$743K
4
BMY icon
Bristol-Myers Squibb
BMY
+$701K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.34%
3 Healthcare 15.17%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$2.79M 0.61%
40,197
-1,074
-3% -$70.5K
XYL icon
52
Xylem
XYL
$27.9B
$2.76M 0.6%
54,988
-1,417
-3% -$69.1K
LHX icon
53
L3Harris
LHX
$54.3B
$2.74M 0.6%
24,644
-532
-2% -$56.9K
SYK icon
54
Stryker
SYK
$130B
$2.73M 0.59%
20,751
-539
-3% -$68.1K
DE icon
55
Deere & Co
DE
$164B
$2.72M 0.59%
24,970
-632
-2% -$68.5K
USB icon
56
US Bancorp
USB
$102B
$2.68M 0.58%
52,118
-1,141
-2% -$60.8K
SNI
57
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.67M 0.58%
34,129
-753
-2% -$58.2K
ROST icon
58
Ross Stores
ROST
$78.7B
$2.66M 0.58%
40,434
-900
-2% -$60.1K
DLR icon
59
Digital Realty Trust
DLR
$74.1B
$2.66M 0.58%
25,019
-660
-3% -$69.4K
FDX icon
60
FedEx
FDX
$79.2B
$2.66M 0.58%
13,638
-253
-2% -$48.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.2T
$2.66M 0.58%
64,040
-1,200
-2% -$49.2K
PCAR icon
62
PACCAR
PCAR
$68.8B
$2.65M 0.58%
59,226
-1,086
-2% -$48.9K
RTX icon
63
RTX Corp
RTX
$301B
$2.65M 0.58%
37,554
-690
-2% -$48.4K
XLNX
64
DELISTED
Xilinx Inc
XLNX
$2.65M 0.58%
45,813
-996
-2% -$58.5K
MRSH
65
Marsh
MRSH
$89.6B
$2.64M 0.57%
35,784
-802
-2% -$57.3K
PNC icon
66
PNC Financial Services
PNC
$103B
$2.61M 0.57%
21,674
-493
-2% -$60.4K
OMC icon
67
Omnicom Group
OMC
$24B
$2.58M 0.56%
29,909
-692
-2% -$59K
EOG icon
68
EOG Resources
EOG
$74.8B
$2.51M 0.54%
25,696
-204
-0.8% -$20.3K
TAP icon
69
Molson Coors Class B
TAP
$7.97B
$2.44M 0.53%
25,530
-595
-2% -$58.1K
CINF icon
70
Cincinnati Financial
CINF
$26.6B
$2.4M 0.52%
33,153
-950
-3% -$68.9K
VMC icon
71
Vulcan Materials
VMC
$36.5B
$2.38M 0.52%
19,760
-512
-3% -$62.6K
AWK icon
72
American Water Works
AWK
$27.1B
$2.33M 0.5%
29,894
-874
-3% -$64.9K
PSX icon
73
Phillips 66
PSX
$93.2B
$2.33M 0.5%
29,343
-737
-2% -$59.4K
XOM icon
74
ExxonMobil
XOM
$658B
$2.31M 0.5%
28,196
-475
-2% -$39.7K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$64.4B
$2.22M 0.48%
39,187
+1,227
+3% +$67.6K
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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Strategy Asset Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Strategy Asset Managers held 124 positions worth $461M, up 0.76% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Strategy Asset Managers opened no new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Strategy Asset Managers added most to Corning in Q1 2017, an estimated $1.72M increase.
  • Strategy Asset Managers's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • Strategy Asset Managers fully exited Macy's in Q1 2017, selling an estimated $811K.
  • Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2017.
  • Strategy Asset Managers opened 0 new positions and closed 3 in Q1 2017.
  • Strategy Asset Managers's portfolio value rose 0.76% quarter-over-quarter to $461M.

Based on Strategy Asset Managers's 13F filing for Q1 2017, filed 28 Apr 2017.