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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
+4.77%
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
$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
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
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 Pharmaceutical Industries Limited
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.59% |
+26,121
| New | +$2.67M |
2017 Q3
0 quarters
|
|
52
Republic Services
RSG
$70.3B
| $2.88M | 0.59% |
43,533
-2,317
| -5% | -$151K |
2016 Q3
4 quarters
|
|
|
53
Autodesk
ADSK
$51.2B
| $2.85M | 0.58% |
+25,399
| New | +$2.8M |
2017 Q3
0 quarters
|
|
54
Danaher
DHR
$163B
| $2.82M | 0.58% |
+37,109
| New | +$2.75M |
2017 Q3
0 quarters
|
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.57% |
+21,234
| New | +$2.55M |
2017 Q3
0 quarters
|
|
56
Aon
AON
$60.8B
| $2.78M | 0.57% |
+19,003
| New | +$2.65M |
2017 Q3
0 quarters
|
|
57
DELISTED
Electronic Arts
EA
| $2.77M | 0.57% |
+23,494
| New | +$2.72M |
2017 Q3
0 quarters
|
|
58
Agilent Technologies
A
$49.5B
| $2.76M | 0.57% |
+43,045
| New | +$2.68M |
2017 Q3
0 quarters
|
|
59
Fidelity National Information Services
FIS
$18.6B
| $2.76M | 0.57% |
+29,576
| New | +$2.69M |
2017 Q3
0 quarters
|
|
60
MetLife
MET
$63.7B
| $2.75M | 0.56% |
52,890
+10,092
| +24% | +$491K |
2013 Q2
17 quarters
|
|
61
Allstate
ALL
$60.6B
| $2.68M | 0.55% |
+29,154
| New | +$2.65M |
2017 Q3
0 quarters
|
|
62
UnitedHealth
UNH
$365B
| $2.68M | 0.55% |
+13,668
| New | +$2.64M |
2017 Q3
0 quarters
|
|
63
Cummins
CMI
$73.3B
| $2.65M | 0.54% |
+15,753
| New | +$2.55M |
2017 Q3
0 quarters
|
|
64
Broadcom
AVGO
$1.64T
| $2.62M | 0.54% |
+108,020
| New | +$2.67M |
2017 Q3
0 quarters
|
|
65
Loews
L
$22.2B
| $2.61M | 0.53% |
+54,559
| New | +$2.6M |
2017 Q3
0 quarters
|
|
66
Best Buy
BBY
$19.8B
| $2.58M | 0.53% |
+45,267
| New | +$2.59M |
2017 Q3
0 quarters
|
|
67
Comcast
CMCSA
$77.3B
| $2.55M | 0.52% |
+66,229
| New | +$2.61M |
2017 Q3
0 quarters
|
|
68
AT&T
T
$161B
| $2.53M | 0.52% |
85,528
-72,168
| -46% | -$2.05M |
2013 Q4
15 quarters
|
|
69
Carnival Corporation Ltd
CCL
$35.6B
| $2.52M | 0.52% |
+39,032
| New | +$2.61M |
2017 Q3
0 quarters
|
|
70
Expedia Group
EXPE
$35B
| $2.49M | 0.51% |
+17,304
| New | +$2.56M |
2017 Q3
0 quarters
|
|
71
Idexx Laboratories
IDXX
$43.1B
| $2.46M | 0.5% |
+15,804
| New | +$2.5M |
2017 Q3
0 quarters
|
|
72
Northern Trust
NTRS
$30.3B
| $2.34M | 0.48% |
+25,489
| New | +$2.3M |
2017 Q3
0 quarters
|
|
73
Darden Restaurants
DRI
$24.2B
| $2.25M | 0.46% |
+28,529
| New | +$2.4M |
2017 Q3
0 quarters
|
|
74
Duke Energy
DUK
$92.7B
| $2.24M | 0.46% |
26,687
+3,021
| +13% | +$259K |
2013 Q2
17 quarters
|
|
75
Hasbro
HAS
$13.9B
| $2.2M | 0.45% |
+22,551
| New | +$2.29M |
2017 Q3
0 quarters
|
|
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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.