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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
+1.42%
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
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$91.7B
$2.14M 0.49%
192,648
-2,112
-1% -$23.5K
EA
77
DELISTED
Electronic Arts
EA
$2.1M 0.48%
31,710
-1,880
-6% -$120K
ANDV
78
DELISTED
Andeavor
ANDV
$2M 0.46%
+23,306
New +$2M
LLY icon
79
Eli Lilly
LLY
$1.05T
$2M 0.45%
27,758
-29
-0.1% -$2.19K
PFE icon
80
Pfizer
PFE
$153B
$1.89M 0.43%
67,235
+7,665
+13% +$219K
SYY icon
81
Sysco
SYY
$39.7B
$1.76M 0.4%
37,698
-175
-0.5% -$7.55K
VZ icon
82
Verizon
VZ
$201B
$1.73M 0.39%
31,922
+2,221
+7% +$111K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.4B
$1.61M 0.37%
36,205
+2,362
+7% +$94.3K
TXN icon
84
Texas Instruments
TXN
$255B
$1.54M 0.35%
26,782
-551
-2% -$29.2K
MCD icon
85
McDonald's
MCD
$193B
$1.4M 0.32%
11,117
+223
+2% +$26.6K
MCHP icon
86
Microchip Technology
MCHP
$43B
$1.38M 0.31%
57,328
+7,142
+14% +$159K
MET icon
87
MetLife
MET
$62.1B
$1.31M 0.3%
33,339
+23,129
+227% +$865K
BCR
88
DELISTED
CR Bard Inc.
BCR
$1.18M 0.27%
5,817
-15,530
-73% -$2.93M
WM icon
89
Waste Management
WM
$89.8B
$1.12M 0.26%
19,015
-527
-3% -$29.1K
T icon
90
AT&T
T
$171B
$1.05M 0.24%
35,535
+3,849
+12% +$107K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$998K 0.23%
15,769
-419
-3% -$25.1K
NGG icon
92
National Grid
NGG
$81.5B
$979K 0.22%
14,211
+1,233
+10% +$82.4K
DUK icon
93
Duke Energy
DUK
$96.6B
$958K 0.22%
11,872
+741
+7% +$56.1K
EMR icon
94
Emerson Electric
EMR
$91B
$828K 0.19%
15,228
+1,944
+15% +$93.8K
ABBV icon
95
AbbVie
ABBV
$441B
$810K 0.18%
14,185
+1,109
+8% +$61.8K
KMI icon
96
Kinder Morgan
KMI
$73.1B
$778K 0.18%
43,577
-78
-0.2% -$1.28K
GSK icon
97
GSK
GSK
$99.2B
$760K 0.17%
14,986
+1,648
+12% +$82.1K
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$529M
$746K 0.17%
21,283
+1,542
+8% +$49.8K
RTN
99
DELISTED
Raytheon Company
RTN
$684K 0.16%
5,581
-187
-3% -$23K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$638K 0.15%
3,104
-10,495
-77% -$2.05M
2 3
4
5 6

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.