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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
+1.78%
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
$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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
HP
HPQ
$27.8B
| $1.58M | 0.35% |
+111,985
| New | +$1.85M |
2015 Q1
0 quarters
|
|
77
Texas Instruments
TXN
$255B
| $1.57M | 0.34% |
27,393
+60
| +0.2% | +$3.37K |
2013 Q2
7 quarters
|
|
78
Kinder Morgan
KMI
$73.1B
| $1.52M | 0.33% |
36,040
+11,008
| +44% | +$456K |
2013 Q2
7 quarters
|
|
79
Sysco
SYY
$40.4B
| $1.42M | 0.31% |
37,681
+4,413
| +13% | +$174K |
2013 Q2
7 quarters
|
|
80
Verizon
VZ
$184B
| $1.29M | 0.28% |
26,613
+519
| +2% | +$25K |
2014 Q1
4 quarters
|
|
81
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.28M | 0.28% |
27,308
+2,023
| +8% | +$94.5K |
2013 Q2
7 quarters
|
|
82
DELISTED
Du Pont De Nemours E I
DD
| $1.13M | 0.25% |
16,702
-8
| -0% | -$571 |
2013 Q2
7 quarters
|
|
83
Waste Management
WM
$89.6B
| $1.05M | 0.23% |
19,393
+186
| +1% | +$9.9K |
2013 Q2
7 quarters
|
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $984K | 0.21% |
9,010
-366
| -4% | -$39.4K |
2013 Q2
7 quarters
|
|
85
McDonald's
MCD
$172B
| $911K | 0.2% |
9,346
+1,222
| +15% | +$116K |
2013 Q2
7 quarters
|
|
86
Microchip Technology
MCHP
$40.3B
| $904K | 0.2% |
36,954
+2,750
| +8% | +$66.3K |
2013 Q2
7 quarters
|
|
87
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $755K | 0.16% |
18,017
+2,483
| +16% | +$106K |
2013 Q4
5 quarters
|
|
88
AbbVie
ABBV
$501B
| $747K | 0.16% |
12,764
-154
| -1% | -$9.3K |
2013 Q2
7 quarters
|
|
89
National Grid
NGG
$79.5B
| $689K | 0.15% |
11,058
+443
| +4% | +$29.2K |
2013 Q2
7 quarters
|
|
90
Duke Energy
DUK
$92.7B
| $684K | 0.15% |
8,904
+218
| +3% | +$17.7K |
2013 Q2
7 quarters
|
|
91
GSK
GSK
$98.2B
| $654K | 0.14% |
11,342
+1,484
| +15% | +$85.1K |
2013 Q2
7 quarters
|
|
92
IBM
IBM
$221B
| $624K | 0.14% |
4,066
| – | – |
2013 Q2
7 quarters
|
|
93
PepsiCo
PEP
$175B
| $584K | 0.13% |
6,111
+1,040
| +21% | +$101K |
2013 Q2
7 quarters
|
|
94
Emerson Electric
EMR
$90.4B
| $555K | 0.12% |
9,795
+1,110
| +13% | +$64.5K |
2013 Q2
7 quarters
|
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $506K | 0.11% |
5,000
| – | – |
2014 Q4
1 quarter
|
|
96
Zimmer Biomet
ZBH
$18B
| $502K | 0.11% |
4,403
-294
| -6% | -$33.5K |
2013 Q2
7 quarters
|
|
97
Targa Resources
TRGP
$60.6B
| $493K | 0.11% |
5,146
+977
| +23% | +$91.6K |
2013 Q3
6 quarters
|
|
98
DELISTED
CHUBB CORPORATION
CB
| $489K | 0.11% |
4,840
| – | – |
2013 Q2
7 quarters
|
|
99
Home Depot
HD
$308B
| $473K | 0.1% |
4,159
| – | – |
2013 Q2
7 quarters
|
|
|
100
Travelers Companies
TRV
$80.1B
| $463K | 0.1% |
4,281
-31,552
| -88% | -$3.37M |
2013 Q2
7 quarters
|
|
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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.