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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
+1.42%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.8 years

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 Held Since
MNST icon
76
Monster Beverage
MNST
$89.7B
$2.14M 0.49%
192,648
-2,112
-1% -$23.5K
2015 Q3
2 quarters
EA icon
77
DELISTED
Electronic Arts
EA
$2.1M 0.48%
31,710
-1,880
-6% -$120K
2015 Q3
2 quarters
ANDV
78
DELISTED
Andeavor
ANDV
$2M 0.46%
+23,306
New +$2M
2016 Q1
0 quarters
LLY icon
79
Eli Lilly
LLY
$1.13T
$2M 0.45%
27,758
-29
-0.1% -$2.19K
2015 Q2
3 quarters
PFE icon
80
Pfizer
PFE
$168B
$1.89M 0.43%
67,235
+7,665
+13% +$219K
2013 Q2
11 quarters
SYY icon
81
Sysco
SYY
$40.5B
$1.76M 0.4%
37,698
-175
-0.5% -$7.55K
2013 Q2
11 quarters
VZ icon
82
Verizon
VZ
$186B
$1.73M 0.39%
31,922
+2,221
+7% +$111K
2014 Q1
8 quarters
AJG icon
83
Arthur J. Gallagher & Co
AJG
$64.5B
$1.61M 0.37%
36,205
+2,362
+7% +$94.3K
2013 Q2
11 quarters
TXN icon
84
Texas Instruments
TXN
$259B
$1.54M 0.35%
26,782
-551
-2% -$29.2K
2013 Q2
11 quarters
MCD icon
85
McDonald's
MCD
$172B
$1.4M 0.32%
11,117
+223
+2% +$26.6K
2013 Q2
11 quarters
MCHP icon
86
Microchip Technology
MCHP
$41.6B
$1.38M 0.31%
57,328
+7,142
+14% +$159K
2013 Q2
11 quarters
MET icon
87
MetLife
MET
$64.6B
$1.31M 0.3%
33,339
+23,129
+227% +$865K
2013 Q2
11 quarters
BCR
88
DELISTED
CR Bard Inc.
BCR
$1.18M 0.27%
5,817
-15,530
-73% -$2.93M
2013 Q2
11 quarters
WM icon
89
Waste Management
WM
$89.6B
$1.12M 0.26%
19,015
-527
-3% -$29.1K
2013 Q2
11 quarters
T icon
90
AT&T
T
$162B
$1.05M 0.24%
35,535
+3,849
+12% +$107K
2013 Q4
9 quarters
DD icon
91
DELISTED
Du Pont De Nemours E I
DD
$998K 0.23%
15,769
-419
-3% -$25.1K
2013 Q2
11 quarters
NGG icon
92
National Grid
NGG
$81.2B
$979K 0.22%
14,211
+1,233
+10% +$82.4K
2013 Q2
11 quarters
DUK icon
93
Duke Energy
DUK
$93.9B
$958K 0.22%
11,872
+741
+7% +$56.1K
2013 Q2
11 quarters
EMR icon
94
Emerson Electric
EMR
$90.9B
$828K 0.19%
15,228
+1,944
+15% +$93.8K
2013 Q2
11 quarters
ABBV icon
95
AbbVie
ABBV
$503B
$810K 0.18%
14,185
+1,109
+8% +$61.8K
2013 Q2
11 quarters
KMI icon
96
Kinder Morgan
KMI
$74.6B
$778K 0.18%
43,577
-78
-0.2% -$1.28K
2013 Q2
11 quarters
GSK icon
97
GSK
GSK
$99.2B
$760K 0.17%
14,986
+1,648
+12% +$82.1K
2013 Q2
11 quarters
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$521M
$746K 0.17%
21,283
+1,542
+8% +$49.8K
2013 Q4
9 quarters
RTN
99
DELISTED
Raytheon Company
RTN
$684K 0.16%
5,581
-187
-3% -$23K
2013 Q2
11 quarters
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$638K 0.15%
3,104
-10,495
-77% -$2.05M
2013 Q4
9 quarters
2 3
4
5 6

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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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.