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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
-0.95%
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
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$190B
| $2.79M | 0.6% |
+30,582
| New | +$2.78M |
|
52
Marriott International
MAR
$93B
| $2.77M | 0.6% |
+20,361
| New | +$2.85M |
|
53
Accenture
ACN
$108B
| $2.75M | 0.6% |
+17,909
| New | +$2.84M |
|
|
MRSH
54
Marsh
MRSH
$89.6B
| $2.72M | 0.59% |
+32,883
| New | +$2.72M |
|
55
ExxonMobil
XOM
$658B
| $2.7M | 0.59% |
36,238
-332
| -0.9% | -$26.5K |
|
56
American Express
AXP
$231B
| $2.69M | 0.58% |
+28,848
| New | +$2.79M |
|
57
Allstate
ALL
$66.1B
| $2.68M | 0.58% |
28,249
-1,810
| -6% | -$175K |
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $2.64M | 0.57% |
78,613
-25,385
| -24% | -$856K |
|
59
Northern Trust
NTRS
$35B
| $2.57M | 0.56% |
24,926
-526
| -2% | -$55K |
|
60
Elevance Health
ELV
$86.8B
| $2.55M | 0.55% |
+11,627
| New | +$2.73M |
|
61
Alexandria Real Estate Equities
ARE
$8.28B
| $2.53M | 0.55% |
+20,225
| New | +$2.51M |
|
62
Citigroup
C
$234B
| $2.51M | 0.54% |
+37,194
| New | +$2.8M |
|
63
FMC
FMC
$1.27B
| $2.5M | 0.54% |
37,696
-995
| -3% | -$74.2K |
|
64
Avery Dennison
AVY
$13.6B
| $2.5M | 0.54% |
+23,500
| New | +$2.72M |
|
65
Broadcom
AVGO
$1.87T
| $2.49M | 0.54% |
105,620
-2,820
| -3% | -$71K |
|
66
Masco
MAS
$14.7B
| $2.48M | 0.54% |
+61,416
| New | +$2.64M |
|
67
Ameriprise Financial
AMP
$50.3B
| $2.41M | 0.52% |
+16,300
| New | +$2.66M |
|
68
Dollar Tree
DLTR
$24.9B
| $2.4M | 0.52% |
+25,311
| New | +$2.65M |
|
69
Cboe Global Markets
CBOE
$30.9B
| $2.38M | 0.52% |
+20,874
| New | +$2.54M |
|
70
Meta Platforms (Facebook)
META
$1.5T
| $2.38M | 0.52% |
+14,896
| New | +$2.67M |
|
71
D.R. Horton
DHI
$41.6B
| $2.34M | 0.51% |
+53,424
| New | +$2.49M |
|
72
Cadence Design Systems
CDNS
$89.5B
| $2.25M | 0.49% |
+61,069
| New | +$2.49M |
|
73
AT&T
T
$171B
| $2.21M | 0.48% |
81,965
-1,340
| -2% | -$37.3K |
|
74
Chevron
CVX
$392B
| $2.11M | 0.46% |
18,528
-187
| -1% | -$22.4K |
|
75
Duke Energy
DUK
$96.6B
| $2.05M | 0.44% |
26,404
-4
| -0% | -$309 |
|
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TAP
CCM
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AVM
FAM
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CCG
PAI
Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.