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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$23.3B
| $2.63M | 0.59% |
+20,283
| New | +$2.41M |
2019 Q1
0 quarters
|
|
52
Target
TGT
$71.2B
| $2.61M | 0.59% |
+32,568
| New | +$2.38M |
2019 Q1
0 quarters
|
|
53
Mastercard
MA
$540B
| $2.57M | 0.58% |
10,932
-1,997
| -15% | -$430K |
2018 Q3
2 quarters
|
|
54
Zoetis
ZTS
$32.4B
| $2.56M | 0.58% |
+25,482
| New | +$2.31M |
2019 Q1
0 quarters
|
|
55
Duke Energy
DUK
$92.7B
| $2.56M | 0.58% |
28,469
+458
| +2% | +$40.4K |
2013 Q2
23 quarters
|
|
|
56
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.57% |
+42,950
| New | +$2.63M |
2019 Q1
0 quarters
|
|
57
Motorola Solutions
MSI
$75.5B
| $2.54M | 0.57% |
18,061
-3,453
| -16% | -$448K |
2018 Q3
2 quarters
|
|
58
NextEra Energy
NEE
$165B
| $2.52M | 0.57% |
52,144
-9,320
| -15% | -$426K |
2018 Q3
2 quarters
|
|
59
Chevron
CVX
$430B
| $2.5M | 0.56% |
20,280
+1,159
| +6% | +$137K |
2013 Q2
23 quarters
|
|
60
Estee Lauder
EL
$38.8B
| $2.48M | 0.56% |
15,011
-2,811
| -16% | -$413K |
2018 Q3
2 quarters
|
|
61
ExxonMobil
XOM
$718B
| $2.48M | 0.56% |
30,672
-145
| -0.5% | -$11.1K |
2013 Q2
23 quarters
|
|
62
O'Reilly Automotive
ORLY
$71.6B
| $2.46M | 0.55% |
+94,935
| New | +$2.3M |
2019 Q1
0 quarters
|
|
63
Sysco
SYY
$40.4B
| $2.46M | 0.55% |
36,810
-44,833
| -55% | -$2.92M |
2013 Q2
23 quarters
|
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $2.44M | 0.55% |
+25,729
| New | +$2.33M |
2019 Q1
0 quarters
|
|
65
Eversource Energy
ES
$24.9B
| $2.38M | 0.53% |
+33,509
| New | +$2.31M |
2019 Q1
0 quarters
|
|
66
McCormick & Company Non-Voting
MKC
$12.3B
| $2.37M | 0.53% |
+31,492
| New | +$2.12M |
2019 Q1
0 quarters
|
|
67
Church & Dwight Co
CHD
$24.5B
| $2.36M | 0.53% |
+33,076
| New | +$2.18M |
2019 Q1
0 quarters
|
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.53% |
+49,404
| New | +$2.39M |
2019 Q1
0 quarters
|
|
69
Valero Energy
VLO
$128B
| $2.32M | 0.52% |
27,398
+14,526
| +113% | +$1.2M |
2018 Q3
2 quarters
|
|
70
Ross Stores
ROST
$75B
| $2.3M | 0.52% |
+24,660
| New | +$2.26M |
2019 Q1
0 quarters
|
|
71
ConocoPhillips
COP
$170B
| $2.28M | 0.51% |
+34,176
| New | +$2.3M |
2019 Q1
0 quarters
|
|
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.51% |
+14,958
| New | +$2.11M |
2019 Q1
0 quarters
|
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.51% |
+88,945
| New | +$2.32M |
2019 Q1
0 quarters
|
|
74
UnitedHealth
UNH
$365B
| $2.23M | 0.5% |
+9,009
| New | +$2.3M |
2019 Q1
0 quarters
|
|
75
CME Group
CME
$104B
| $2.22M | 0.5% |
13,462
-2,407
| -15% | -$426K |
2018 Q3
2 quarters
|
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.