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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
+12.35%
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
$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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
STI
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 | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$23.2B
| $2.63M | 0.59% |
+20,283
| New | +$2.41M |
|
52
Target
TGT
$70.2B
| $2.61M | 0.59% |
+32,568
| New | +$2.38M |
|
53
Mastercard
MA
$499B
| $2.57M | 0.58% |
10,932
-1,997
| -15% | -$430K |
|
54
Zoetis
ZTS
$30.5B
| $2.56M | 0.58% |
+25,482
| New | +$2.31M |
|
55
Duke Energy
DUK
$96.6B
| $2.56M | 0.58% |
28,469
+458
| +2% | +$40.4K |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $2.54M | 0.57% |
+42,950
| New | +$2.63M |
|
57
Motorola Solutions
MSI
$77.2B
| $2.54M | 0.57% |
18,061
-3,453
| -16% | -$448K |
|
58
NextEra Energy
NEE
$180B
| $2.52M | 0.57% |
52,144
-9,320
| -15% | -$426K |
|
59
Chevron
CVX
$392B
| $2.5M | 0.56% |
20,280
+1,159
| +6% | +$137K |
|
60
Estee Lauder
EL
$31.2B
| $2.48M | 0.56% |
15,011
-2,811
| -16% | -$413K |
|
61
ExxonMobil
XOM
$658B
| $2.48M | 0.56% |
30,672
-145
| -0.5% | -$11.1K |
|
62
O'Reilly Automotive
ORLY
$73.7B
| $2.46M | 0.55% |
+94,935
| New | +$2.3M |
|
63
Sysco
SYY
$39.7B
| $2.46M | 0.55% |
36,810
-44,833
| -55% | -$2.92M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $2.44M | 0.55% |
+25,729
| New | +$2.33M |
|
65
Eversource Energy
ES
$27.2B
| $2.38M | 0.53% |
+33,509
| New | +$2.31M |
|
66
McCormick & Company Non-Voting
MKC
$14.7B
| $2.37M | 0.53% |
+31,492
| New | +$2.12M |
|
67
Church & Dwight Co
CHD
$24B
| $2.36M | 0.53% |
+33,076
| New | +$2.18M |
|
|
FLIR
68
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.35M | 0.53% |
+49,404
| New | +$2.39M |
|
69
Valero Energy
VLO
$98.4B
| $2.32M | 0.52% |
27,398
+14,526
| +113% | +$1.2M |
|
70
Ross Stores
ROST
$78.7B
| $2.3M | 0.52% |
+24,660
| New | +$2.26M |
|
71
ConocoPhillips
COP
$152B
| $2.28M | 0.51% |
+34,176
| New | +$2.3M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.51% |
+14,958
| New | +$2.11M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.51% |
+88,945
| New | +$2.32M |
|
74
UnitedHealth
UNH
$361B
| $2.23M | 0.5% |
+9,009
| New | +$2.3M |
|
75
CME Group
CME
$97B
| $2.22M | 0.5% |
13,462
-2,407
| -15% | -$426K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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.