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Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$473M
AUM Growth
+$11.7M
Cap. Flow
+$15.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.11M
2
MXIM
Maxim Integrated Products
MXIM
+$8.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
4
SHW icon
Sherwin-Williams
SHW
+$2.42M
5
KEY icon
KeyCorp
KEY
+$1.74M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.32M
2
T icon
AT&T
T
+$2.21M
3
FLR icon
Fluor
FLR
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$597K
5
CSCO icon
Cisco
CSCO
+$497K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Industrials 17.27%
3 Financials 15.81%
4 Healthcare 13.83%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$2.8M 0.59%
+50,240
New +$2.71M
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$2.79M 0.59%
14,346
-550
-4% -$99.4K
EMN icon
53
Eastman Chemical
EMN
$7.84B
$2.78M 0.59%
27,819
-949
-3% -$100K
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$2.77M 0.59%
20,055
-733
-4% -$105K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$2.7M 0.57%
19,478
-699
-3% -$103K
ELV icon
56
Elevance Health
ELV
$80.9B
$2.67M 0.56%
11,197
-430
-4% -$99.6K
AME icon
57
Ametek
AME
$54.3B
$2.63M 0.56%
36,392
-1,228
-3% -$91K
MRSH
58
Marsh
MRSH
$87.8B
$2.6M 0.55%
31,780
-1,103
-3% -$90K
CDNS icon
59
Cadence Design Systems
CDNS
$91B
$2.56M 0.54%
59,009
-2,060
-3% -$84.7K
SHW icon
60
Sherwin-Williams
SHW
$81.7B
$2.54M 0.54%
+18,720
New +$2.42M
AOS icon
61
A.O. Smith
AOS
$8.11B
$2.53M 0.54%
42,840
-1,536
-3% -$96.8K
PNC icon
62
PNC Financial Services
PNC
$101B
$2.51M 0.53%
18,585
-665
-3% -$97K
A icon
63
Agilent Technologies
A
$37.1B
$2.51M 0.53%
40,560
-1,443
-3% -$94.2K
MAR icon
64
Marriott International
MAR
$96.6B
$2.49M 0.53%
19,686
-675
-3% -$91.8K
ALL icon
65
Allstate
ALL
$64.3B
$2.49M 0.53%
27,254
-995
-4% -$94.6K
AVGO icon
66
Broadcom
AVGO
$1.76T
$2.48M 0.53%
102,360
-3,260
-3% -$79.9K
NTRS icon
67
Northern Trust
NTRS
$34.2B
$2.48M 0.52%
24,091
-835
-3% -$88.4K
ARE icon
68
Alexandria Real Estate Equities
ARE
$8.75B
$2.46M 0.52%
19,509
-716
-4% -$89.5K
C icon
69
Citigroup
C
$217B
$2.4M 0.51%
35,920
-1,274
-3% -$87.7K
CVX icon
70
Chevron
CVX
$373B
$2.36M 0.5%
18,647
+119
+0.6% +$14.8K
AVY icon
71
Avery Dennison
AVY
$12.3B
$2.31M 0.49%
22,672
-828
-4% -$87.6K
MAS icon
72
Masco
MAS
$15.9B
$2.22M 0.47%
59,252
-2,164
-4% -$83.3K
AMP icon
73
Ameriprise Financial
AMP
$47.5B
$2.19M 0.46%
15,681
-619
-4% -$87.7K
DUK icon
74
Duke Energy
DUK
$97.5B
$2.18M 0.46%
27,512
+1,108
+4% +$85.2K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.14M 0.45%
64,277
-14,336
-18% -$477K
1 2
3
4 5

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Strategy Asset Managers's Q2 2018 Portfolio in Review

As of Q2 2018, Strategy Asset Managers held 122 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $15.4M of net new capital in Q2 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 167,580 shares worth $9.46M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $7.32M trimmed.

  • Strategy Asset Managers's largest Q2 2018 buy was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
  • Strategy Asset Managers added most to Lumen in Q2 2018, an estimated $665K increase.
  • Strategy Asset Managers's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.32M.
  • Strategy Asset Managers fully exited AT&T in Q2 2018, selling an estimated $2.21M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $473M portfolio in Q2 2018.
  • Strategy Asset Managers opened 26 new positions and closed 1 in Q2 2018.
  • Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2018, filed 7 Aug 2018.