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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
+1.78%
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
$458M
AUM Growth
-$17.7M
(-3.7%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
165
New
32
Increased
45
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$10.9M |
| 2 |
Valero Energy
VLO
|
+$3.01M |
| 3 |
Apple
AAPL
|
+$2.93M |
| 4 |
Elevance Health
ELV
|
+$2.92M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$11.5M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$4.5M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$3.41M |
| 5 |
Travelers Companies
TRV
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.16% |
| 2 | Technology | 14.48% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 13.51% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.5B
| $1.58M | 0.35% |
+111,985
| New | +$1.85M |
|
77
Texas Instruments
TXN
$255B
| $1.57M | 0.34% |
27,393
+60
| +0.2% | +$3.37K |
|
78
Kinder Morgan
KMI
$73.1B
| $1.52M | 0.33% |
36,040
+11,008
| +44% | +$456K |
|
79
Sysco
SYY
$39.7B
| $1.42M | 0.31% |
37,681
+4,413
| +13% | +$174K |
|
80
Verizon
VZ
$201B
| $1.29M | 0.28% |
26,613
+519
| +2% | +$25K |
|
81
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.28M | 0.28% |
27,308
+2,023
| +8% | +$94.5K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.25% |
16,702
-8
| -0% | -$571 |
|
83
Waste Management
WM
$89.8B
| $1.05M | 0.23% |
19,393
+186
| +1% | +$9.9K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $984K | 0.21% |
9,010
-366
| -4% | -$39.4K |
|
85
McDonald's
MCD
$193B
| $911K | 0.2% |
9,346
+1,222
| +15% | +$116K |
|
86
Microchip Technology
MCHP
$43B
| $904K | 0.2% |
36,954
+2,750
| +8% | +$66.3K |
|
87
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $755K | 0.16% |
18,017
+2,483
| +16% | +$106K |
|
88
AbbVie
ABBV
$441B
| $747K | 0.16% |
12,764
-154
| -1% | -$9.3K |
|
89
National Grid
NGG
$81.5B
| $689K | 0.15% |
11,058
+443
| +4% | +$29.2K |
|
90
Duke Energy
DUK
$96.6B
| $684K | 0.15% |
8,904
+218
| +3% | +$17.7K |
|
91
GSK
GSK
$99.2B
| $654K | 0.14% |
11,342
+1,484
| +15% | +$85.1K |
|
92
IBM
IBM
$221B
| $624K | 0.14% |
4,066
| – | – |
|
93
PepsiCo
PEP
$192B
| $584K | 0.13% |
6,111
+1,040
| +21% | +$101K |
|
94
Emerson Electric
EMR
$91B
| $555K | 0.12% |
9,795
+1,110
| +13% | +$64.5K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $506K | 0.11% |
5,000
| – | – |
|
96
Zimmer Biomet
ZBH
$19.2B
| $502K | 0.11% |
4,403
-294
| -6% | -$33.5K |
|
97
Targa Resources
TRGP
$59.1B
| $493K | 0.11% |
5,146
+977
| +23% | +$91.6K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.11% |
4,840
| – | – |
|
99
Home Depot
HD
$338B
| $473K | 0.1% |
4,159
| – | – |
|
|
100
Travelers Companies
TRV
$77.2B
| $463K | 0.1% |
4,281
-31,552
| -88% | -$3.37M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2015 Portfolio in Review
As of Q1 2015, Strategy Asset Managers held 165 positions worth $458M, down 3.7% from $476M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $20.2M in Q1 2015, closing 30 positions and reducing 38 holdings. Its most notable exit was American Express, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Valero Energy worth $3.44M.
- Strategy Asset Managers's largest Q1 2015 buy was Valero Energy: 54,031 shares worth $3.44M.
- Strategy Asset Managers added most to Altria Group in Q1 2015, an estimated $10.9M increase.
- Strategy Asset Managers's biggest Q1 2015 reduction was Travelers Companies, cutting an estimated $3.37M.
- Strategy Asset Managers fully exited American Express in Q1 2015, selling an estimated $13.1M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $458M portfolio in Q1 2015.
- Strategy Asset Managers opened 32 new positions and closed 30 in Q1 2015.
- Strategy Asset Managers's portfolio value fell 3.7% quarter-over-quarter to $458M.
Based on Strategy Asset Managers's 13F filing for Q1 2015, filed 8 May 2015.