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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
+3.14%
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
$486M
AUM Growth
+$25.7M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS icon
Staples Inc
SPLS
+$1.32M
4
ETN icon
Eaton
ETN
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.45M
2
F icon
Ford
F
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD icon
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 17.57%
3 Healthcare 15.38%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHTR icon
51
Charter Communications
CHTR
$12.6B
$2.9M 0.6%
8,597
-369
-4% -$123K
2016 Q4
2 quarters
XLNX
52
DELISTED
Xilinx Inc
XLNX
$2.84M 0.58%
44,146
-1,667
-4% -$105K
2016 Q4
2 quarters
FDX icon
53
FedEx
FDX
$69.9B
$2.83M 0.58%
13,036
-602
-4% -$119K
2016 Q4
2 quarters
XOM icon
54
ExxonMobil
XOM
$718B
$2.83M 0.58%
35,084
+6,888
+24% +$564K
2013 Q2
16 quarters
NDAQ icon
55
Nasdaq
NDAQ
$52.3B
$2.81M 0.58%
117,963
-6,264
-5% -$144K
2016 Q1
5 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 0.57%
61,020
-3,020
-5% -$138K
2016 Q1
5 quarters
RTX icon
57
RTX Corp
RTX
$252B
$2.77M 0.57%
36,073
-1,481
-4% -$111K
2016 Q4
2 quarters
ULTA icon
58
Ulta Beauty
ULTA
$26B
$2.77M 0.57%
9,631
-478
-5% -$140K
2016 Q3
3 quarters
SYK icon
59
Stryker
SYK
$112B
$2.72M 0.56%
19,622
-1,129
-5% -$155K
2016 Q3
3 quarters
DLR icon
60
Digital Realty Trust
DLR
$64.7B
$2.71M 0.56%
24,031
-988
-4% -$113K
2016 Q4
2 quarters
MRSH icon
61
Marsh
MRSH
$89B
$2.64M 0.54%
33,897
-1,887
-5% -$142K
2016 Q3
3 quarters
USB icon
62
US Bancorp
USB
$89.4B
$2.59M 0.53%
49,831
-2,287
-4% -$118K
2016 Q4
2 quarters
PNC icon
63
PNC Financial Services
PNC
$85.7B
$2.58M 0.53%
20,654
-1,020
-5% -$123K
2016 Q4
2 quarters
LHX icon
64
L3Harris
LHX
$44.8B
$2.57M 0.53%
23,577
-1,067
-4% -$117K
2016 Q4
2 quarters
PCAR icon
65
PACCAR
PCAR
$58.3B
$2.49M 0.51%
56,463
-2,763
-5% -$119K
2016 Q4
2 quarters
PARA icon
66
DELISTED
Paramount Global Class B
PARA
$2.44M 0.5%
38,316
-1,881
-5% -$120K
2016 Q4
2 quarters
TXN icon
67
Texas Instruments
TXN
$255B
$2.44M 0.5%
31,770
+6,451
+25% +$517K
2013 Q2
16 quarters
OMC icon
68
Omnicom Group
OMC
$22.1B
$2.37M 0.49%
28,541
-1,368
-5% -$114K
2016 Q4
2 quarters
VMC icon
69
Vulcan Materials
VMC
$32.7B
$2.35M 0.48%
18,543
-1,217
-6% -$153K
2016 Q3
3 quarters
PSX icon
70
Phillips 66
PSX
$115B
$2.31M 0.47%
27,890
-1,453
-5% -$114K
2016 Q4
2 quarters
CINF icon
71
Cincinnati Financial
CINF
$25.7B
$2.25M 0.46%
30,993
-2,160
-7% -$153K
2016 Q3
3 quarters
ROST icon
72
Ross Stores
ROST
$75B
$2.23M 0.46%
38,541
-1,893
-5% -$118K
2016 Q4
2 quarters
EOG icon
73
EOG Resources
EOG
$80.1B
$2.22M 0.46%
24,481
-1,215
-5% -$112K
2016 Q4
2 quarters
SNI
74
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.21M 0.46%
32,415
-1,714
-5% -$121K
2016 Q4
2 quarters
AWK icon
75
American Water Works
AWK
$26.4B
$2.17M 0.45%
27,772
-2,122
-7% -$167K
2016 Q3
3 quarters
1 2
3
4 5

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BI
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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Strategy Asset Managers held 127 positions worth $486M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q2 2017 filing shows 6 new, 28 increased, 73 reduced and 3 closed positions. Its largest new stake was International Paper: 211,762 shares worth $11.4M. The largest sale was United Parcel Service, an estimated $8.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q2 2017 buy was International Paper: 211,762 shares worth $11.4M.
  • Strategy Asset Managers added most to Emerson Electric in Q2 2017, an estimated $9.72M increase.
  • Strategy Asset Managers's biggest Q2 2017 reduction was Ford, cutting an estimated $5.22M.
  • Strategy Asset Managers fully exited United Parcel Service in Q2 2017, selling an estimated $8.45M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $486M portfolio in Q2 2017.
  • Strategy Asset Managers opened 6 new positions and closed 3 in Q2 2017.
  • Strategy Asset Managers's portfolio value rose 5.6% quarter-over-quarter to $486M.

Based on Strategy Asset Managers's 13F filing for Q2 2017, filed 7 Aug 2017.