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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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$218B
| $946K | 0.28% |
3,249
-66
| -2% | -$18.9K |
|
52
Bank of America
BAC
$451B
| $890K | 0.27% |
30,519
-1,180
| -4% | -$33.9K |
|
53
Corpay
CPAY
$27.4B
| $874K | 0.26% |
3,049
-123
| -4% | -$35.7K |
|
54
Global Payments
GPN
$24.6B
| $860K | 0.26% |
5,411
-240
| -4% | -$39.2K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $858K | 0.26% |
3,876
+152
| +4% | +$32K |
|
56
Motorola Solutions
MSI
$77.2B
| $849K | 0.25% |
4,982
+107
| +2% | +$18.4K |
|
|
57
Corning
GLW
$143B
| $840K | 0.25% |
29,439
-253,664
| -90% | -$7.59M |
|
|
58
Mondelez International
MDLZ
$81.2B
| $834K | 0.25% |
+15,079
| New | +$825K |
|
59
Zoetis
ZTS
$30.5B
| $830K | 0.25% |
6,664
-301
| -4% | -$36.3K |
|
|
60
L3Harris
LHX
$54.3B
| $814K | 0.24% |
+3,900
| New | +$798K |
|
61
Mastercard
MA
$499B
| $811K | 0.24% |
2,985
-155
| -5% | -$42.7K |
|
62
SBA Communications
SBAC
$19.6B
| $809K | 0.24% |
3,355
-509
| -13% | -$126K |
|
63
Estee Lauder
EL
$31.2B
| $772K | 0.23% |
3,882
-171
| -4% | -$32.7K |
|
64
Entergy
ETR
$50.3B
| $769K | 0.23% |
+13,104
| New | +$717K |
|
65
NextEra Energy
NEE
$180B
| $769K | 0.23% |
13,204
-628
| -5% | -$34K |
|
66
Intuit
INTU
$94.6B
| $768K | 0.23% |
2,889
-367
| -11% | -$101K |
|
67
Edwards Lifesciences
EW
$52.8B
| $762K | 0.23% |
10,392
-480
| -4% | -$33.7K |
|
68
Hershey
HSY
$37B
| $757K | 0.23% |
+4,882
| New | +$737K |
|
69
Cincinnati Financial
CINF
$26.6B
| $735K | 0.22% |
+6,303
| New | +$693K |
|
|
GRMN
70
Garmin
GRMN
$59.8B
| $735K | 0.22% |
+8,680
| New | +$700K |
|
71
Charter Communications
CHTR
$18.4B
| $733K | 0.22% |
+1,778
| New | +$718K |
|
|
72
Union Pacific
UNP
$174B
| $721K | 0.21% |
+4,450
| New | +$748K |
|
73
TransDigm Group
TDG
$69.5B
| $717K | 0.21% |
+1,377
| New | +$706K |
|
74
Progressive
PGR
$122B
| $715K | 0.21% |
9,257
-1,341
| -13% | -$105K |
|
75
Welltower
WELL
$170B
| $712K | 0.21% |
+7,854
| New | +$683K |
|
Similar funds
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CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.