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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
+7.73%
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
$492M
AUM Growth
+$18.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.37M
2
FISV
Fiserv Inc
FISV
+$3.35M
3
NKE icon
Nike
NKE
+$3.33M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.22M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.06M
2
ADBE icon
Adobe
ADBE
+$4.63M
3
NOC icon
Northrop Grumman
NOC
+$4.59M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.84%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.93M 0.6%
+35,263
New +$2.68M
ABMD
52
DELISTED
Abiomed Inc
ABMD
$2.93M 0.6%
+6,515
New +$2.57M
MSI icon
53
Motorola Solutions
MSI
$77.2B
$2.88M 0.59%
+22,128
New +$2.74M
VRSK icon
54
Verisk Analytics
VRSK
$23.6B
$2.87M 0.58%
+23,788
New +$2.77M
ACN icon
55
Accenture
ACN
$108B
$2.86M 0.58%
16,779
-551
-3% -$91.7K
NTAP icon
56
NetApp
NTAP
$40.6B
$2.84M 0.58%
+33,045
New +$2.73M
MCO icon
57
Moody's
MCO
$84B
$2.83M 0.58%
16,923
-179
-1% -$31.5K
MSCI icon
58
MSCI
MSCI
$41.4B
$2.81M 0.57%
+15,824
New +$2.75M
XOM icon
59
ExxonMobil
XOM
$658B
$2.79M 0.57%
32,862
-3,328
-9% -$272K
VLO icon
60
Valero Energy
VLO
$98.4B
$2.78M 0.57%
+24,481
New +$2.78M
CTAS icon
61
Cintas
CTAS
$79.8B
$2.78M 0.57%
+56,256
New +$2.91M
CME icon
62
CME Group
CME
$97B
$2.78M 0.56%
+16,323
New +$2.75M
RSG icon
63
Republic Services
RSG
$65.7B
$2.76M 0.56%
+38,005
New +$2.75M
CPRT icon
64
Copart
CPRT
$29.3B
$2.71M 0.55%
+210,636
New +$3.15M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.55%
+24,695
New +$2.66M
EL icon
66
Estee Lauder
EL
$31.2B
$2.67M 0.54%
+18,361
New +$2.55M
NEE icon
67
NextEra Energy
NEE
$180B
$2.65M 0.54%
+63,304
New +$2.69M
SBAC icon
68
SBA Communications
SBAC
$19.6B
$2.63M 0.53%
+16,360
New +$2.61M
EMN icon
69
Eastman Chemical
EMN
$8.47B
$2.62M 0.53%
27,402
-417
-1% -$41.3K
MRSH
70
Marsh
MRSH
$89.6B
$2.61M 0.53%
31,501
-279
-0.9% -$23.6K
CMA
71
DELISTED
Comerica
CMA
$2.59M 0.53%
+28,701
New +$2.74M
CCL icon
72
Carnival Corporation Ltd
CCL
$38.5B
$2.59M 0.53%
40,586
-39,871
-50% -$2.42M
PVH icon
73
PVH
PVH
$3.8B
$2.52M 0.51%
+17,478
New +$2.58M
VZ icon
74
Verizon
VZ
$201B
$2.44M 0.5%
45,766
+10,674
+30% +$565K
NFLX icon
75
Netflix
NFLX
$325B
$2.41M 0.49%
+64,400
New +$2.34M
1 2
3
4 5

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Strategy Asset Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
  • Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
  • Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
  • Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
  • Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
  • Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.