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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
-12.14%
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
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Becton Dickinson
BDX
|
+$6.41M |
| 3 |
Medtronic
MDT
|
+$2.11M |
| 4 |
Verizon
VZ
|
+$497K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.57M |
| 2 |
International Paper
IP
|
+$1.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 5 |
Nike
NKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$900B
| $2.36M | 0.58% |
76,080
+1,110
| +1% | +$35.6K |
|
52
Estee Lauder
EL
$30B
| $2.32M | 0.57% |
17,822
-539
| -3% | -$73.2K |
|
53
Moody's
MCO
$88.5B
| $2.31M | 0.56% |
16,460
-463
| -3% | -$69.8K |
|
54
ExxonMobil
XOM
$615B
| $2.1M | 0.51% |
30,817
-2,045
| -6% | -$160K |
|
55
Chevron
CVX
$377B
| $2.08M | 0.51% |
19,121
+446
| +2% | +$51.7K |
|
|
56
Medtronic
MDT
$107B
| $2.05M | 0.5% |
+22,557
| New | +$2.11M |
|
57
Carnival Corporation Ltd
CCL
$35.8B
| $1.83M | 0.45% |
37,064
-3,522
| -9% | -$202K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $1.82M | 0.45% |
35,240
-27,520
| -44% | -$1.47M |
|
|
59
Boston Scientific
BSX
$65.7B
| $1.73M | 0.42% |
48,863
-43,191
| -47% | -$1.57M |
|
|
FISV
60
Fiserv Inc
FISV
$27.5B
| $1.67M | 0.41% |
22,785
-19,891
| -47% | -$1.54M |
|
61
Baxter International
BAX
$11.5B
| $1.64M | 0.4% |
24,882
-17,900
| -42% | -$1.2M |
|
|
62
Nike
NKE
$64.1B
| $1.64M | 0.4% |
22,086
-19,342
| -47% | -$1.45M |
|
63
Eaton
ETN
$156B
| $1.56M | 0.38% |
22,713
+510
| +2% | +$38.1K |
|
64
Ametek
AME
$54.1B
| $1.53M | 0.37% |
22,630
-20,027
| -47% | -$1.44M |
|
65
National Grid
NGG
$82.3B
| $1.5M | 0.37% |
35,296
-870
| -2% | -$40.6K |
|
66
AbbVie
ABBV
$449B
| $1.48M | 0.36% |
16,041
-2,089
| -12% | -$184K |
|
67
CSX Corp
CSX
$93.4B
| $1.41M | 0.34% |
67,860
-55,854
| -45% | -$1.28M |
|
68
Broadridge
BR
$17.3B
| $1.4M | 0.34% |
14,536
-12,009
| -45% | -$1.3M |
|
69
GSK
GSK
$101B
| $1.37M | 0.33% |
28,618
-1,680
| -6% | -$82.7K |
|
70
Fidelity National Information Services
FIS
$21.8B
| $1.36M | 0.33% |
13,255
-11,440
| -46% | -$1.19M |
|
71
Waste Management
WM
$96.1B
| $1.35M | 0.33% |
15,145
-754
| -5% | -$67.7K |
|
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.34M | 0.33% |
40,498
-7,610
| -16% | -$251K |
|
73
Idexx Laboratories
IDXX
$44.7B
| $1.3M | 0.32% |
6,980
-6,699
| -49% | -$1.37M |
|
74
Copart
CPRT
$25.4B
| $1.29M | 0.32% |
108,400
-102,236
| -49% | -$1.26M |
|
75
Amazon
AMZN
$2.71T
| $1.29M | 0.31% |
17,180
-14,220
| -45% | -$1.18M |
|
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Strategy Asset Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Strategy Asset Managers held 133 positions worth $410M, down 17% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $15.9M in Q4 2018, closing 10 positions and reducing 92 holdings. Its most notable exit was Caterpillar, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Medtronic worth $2.05M.
- Strategy Asset Managers's largest Q4 2018 buy was Medtronic: 22,557 shares worth $2.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $32.4M increase.
- Strategy Asset Managers's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $1.57M.
- Strategy Asset Managers fully exited Caterpillar in Q4 2018, selling an estimated $518K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $410M portfolio in Q4 2018.
- Strategy Asset Managers opened 2 new positions and closed 10 in Q4 2018.
- Strategy Asset Managers's portfolio value fell 17% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q4 2018, filed 14 Feb 2019.