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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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.59% |
+26,121
| New | +$2.67M |
|
52
Republic Services
RSG
$65.7B
| $2.88M | 0.59% |
43,533
-2,317
| -5% | -$151K |
|
|
53
Autodesk
ADSK
$53.1B
| $2.85M | 0.58% |
+25,399
| New | +$2.8M |
|
54
Danaher
DHR
$142B
| $2.82M | 0.58% |
+37,109
| New | +$2.75M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.57% |
+21,234
| New | +$2.55M |
|
56
Aon
AON
$75.5B
| $2.78M | 0.57% |
+19,003
| New | +$2.65M |
|
|
EA
57
DELISTED
Electronic Arts
EA
| $2.77M | 0.57% |
+23,494
| New | +$2.72M |
|
58
Agilent Technologies
A
$41.9B
| $2.76M | 0.57% |
+43,045
| New | +$2.68M |
|
59
Fidelity National Information Services
FIS
$22.1B
| $2.76M | 0.57% |
+29,576
| New | +$2.69M |
|
60
MetLife
MET
$62.1B
| $2.75M | 0.56% |
52,890
+10,092
| +24% | +$491K |
|
61
Allstate
ALL
$66.1B
| $2.68M | 0.55% |
+29,154
| New | +$2.65M |
|
62
UnitedHealth
UNH
$361B
| $2.68M | 0.55% |
+13,668
| New | +$2.64M |
|
63
Cummins
CMI
$86.9B
| $2.65M | 0.54% |
+15,753
| New | +$2.55M |
|
64
Broadcom
AVGO
$1.87T
| $2.62M | 0.54% |
+108,020
| New | +$2.67M |
|
65
Loews
L
$23.1B
| $2.61M | 0.53% |
+54,559
| New | +$2.6M |
|
66
Best Buy
BBY
$18.2B
| $2.58M | 0.53% |
+45,267
| New | +$2.59M |
|
67
Comcast
CMCSA
$92.9B
| $2.55M | 0.52% |
+66,229
| New | +$2.61M |
|
68
AT&T
T
$171B
| $2.53M | 0.52% |
85,528
-72,168
| -46% | -$2.05M |
|
69
Carnival Corporation Ltd
CCL
$38.5B
| $2.52M | 0.52% |
+39,032
| New | +$2.61M |
|
70
Expedia Group
EXPE
$39.9B
| $2.49M | 0.51% |
+17,304
| New | +$2.56M |
|
71
Idexx Laboratories
IDXX
$43.4B
| $2.46M | 0.5% |
+15,804
| New | +$2.5M |
|
72
Northern Trust
NTRS
$35B
| $2.34M | 0.48% |
+25,489
| New | +$2.3M |
|
73
Darden Restaurants
DRI
$25.6B
| $2.25M | 0.46% |
+28,529
| New | +$2.4M |
|
74
Duke Energy
DUK
$96.6B
| $2.24M | 0.46% |
26,687
+3,021
| +13% | +$259K |
|
75
Hasbro
HAS
$13.6B
| $2.2M | 0.45% |
+22,551
| New | +$2.29M |
|
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Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.