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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
+6.85%
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
$440M
AUM Growth
+$22.9M
(+5.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Diageo
DEO
|
+$387K |
| 3 |
General Dynamics
GD
|
+$337K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$238K |
| 5 |
AT&T
T
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$396K |
| 2 |
Walt Disney
DIS
|
+$395K |
| 3 |
Microsoft
MSFT
|
+$365K |
| 4 |
Targa Resources
TRGP
|
+$334K |
| 5 |
HOUS
Anywhere Real Estate
HOUS
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$153B
| $1.82M | 0.42% |
59,570
+604
| +1% | +$19K |
|
77
Skyworks Solutions
SWKS
$10.5B
| $1.81M | 0.41% |
23,528
-66
| -0.3% | -$5.29K |
|
78
Sysco
SYY
$39.7B
| $1.55M | 0.35% |
37,873
-397
| -1% | -$16.3K |
|
79
Texas Instruments
TXN
$255B
| $1.5M | 0.34% |
27,333
+190
| +0.7% | +$10.6K |
|
80
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.39M | 0.32% |
33,843
+1,767
| +6% | +$75.9K |
|
81
Verizon
VZ
$201B
| $1.37M | 0.31% |
29,701
+481
| +2% | +$21.8K |
|
82
McDonald's
MCD
$193B
| $1.29M | 0.29% |
10,894
+84
| +0.8% | +$9.39K |
|
83
NiSource
NI
$20.4B
| $1.19M | 0.27% |
60,782
+334
| +0.6% | +$6.42K |
|
84
Microchip Technology
MCHP
$43B
| $1.17M | 0.27% |
50,186
-768
| -2% | -$18K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.25% |
16,188
+496
| +3% | +$31.5K |
|
86
Waste Management
WM
$89.8B
| $1.04M | 0.24% |
19,542
-552
| -3% | -$29.3K |
|
87
National Grid
NGG
$81.5B
| $871K | 0.2% |
12,978
+271
| +2% | +$18.4K |
|
|
88
AT&T
T
$171B
| $823K | 0.19% |
31,686
+9,271
| +41% | +$235K |
|
89
Duke Energy
DUK
$96.6B
| $795K | 0.18% |
11,131
+416
| +4% | +$29.2K |
|
90
AbbVie
ABBV
$441B
| $775K | 0.18% |
13,076
+19
| +0.1% | +$1.09K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $718K | 0.16% |
5,768
-757
| -12% | -$91K |
|
92
GSK
GSK
$99.2B
| $673K | 0.15% |
13,338
+486
| +4% | +$24.8K |
|
93
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $659K | 0.15% |
19,741
+256
| +1% | +$9.01K |
|
94
PepsiCo
PEP
$192B
| $658K | 0.15% |
6,590
-37
| -0.6% | -$3.69K |
|
95
Kinder Morgan
KMI
$73.1B
| $651K | 0.15% |
43,655
-3,641
| -8% | -$86.8K |
|
96
Emerson Electric
EMR
$91B
| $635K | 0.14% |
13,284
+868
| +7% | +$41.3K |
|
97
GE Aerospace
GE
$382B
| $592K | 0.13% |
3,968
-94
| -2% | -$13.4K |
|
98
IBM
IBM
$221B
| $589K | 0.13% |
4,474
+209
| +5% | +$28.1K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $576K | 0.13% |
4,340
| – | – |
|
100
Home Depot
HD
$338B
| $550K | 0.13% |
4,159
| – | – |
|
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Strategy Asset Managers's Q4 2015 Portfolio in Review
As of Q4 2015, Strategy Asset Managers held 137 positions worth $440M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q4 2015 filing shows 5 new, 63 increased, 45 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,358 shares worth $324K. The largest sale was Bristol-Myers Squibb, an estimated $396K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q4 2015 buy was General Dynamics: 2,358 shares worth $324K.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.79M increase.
- Strategy Asset Managers's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $396K.
- Strategy Asset Managers fully exited Targa Resources in Q4 2015, selling an estimated $334K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
- Strategy Asset Managers opened 5 new positions and closed 2 in Q4 2015.
- Strategy Asset Managers's portfolio value rose 5.5% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q4 2015, filed 29 Jan 2016.