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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
+1.74%
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
$446M
AUM Growth
+$6.08M
(+1.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$8.22M |
| 2 |
AT&T
T
|
+$2.88M |
| 3 |
Hologic
HOLX
|
+$2.66M |
| 4 |
Xylem
XYL
|
+$2.66M |
| 5 |
Acuity Brands
AYI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
Hormel Foods
HRL
|
+$2.97M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.58% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 14.59% |
| 4 | Consumer Staples | 13.11% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.5B
| $2.16M | 0.48% |
+15,949
| New | +$2.34M |
2016 Q3
0 quarters
|
|
77
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.91M | 0.43% |
37,602
+634
| +2% | +$31.3K |
2013 Q2
13 quarters
|
|
78
Texas Instruments
TXN
$255B
| $1.84M | 0.41% |
26,268
+1
| +0% | +$68 |
2013 Q2
13 quarters
|
|
79
Dollar General
DG
$29.5B
| $1.81M | 0.41% |
+25,912
| New | +$2.2M |
2016 Q3
0 quarters
|
|
80
Verizon
VZ
$184B
| $1.75M | 0.39% |
33,580
+1,259
| +4% | +$67.6K |
2014 Q1
10 quarters
|
|
81
MetLife
MET
$63.7B
| $1.54M | 0.35% |
39,025
+2,547
| +7% | +$95.8K |
2013 Q2
13 quarters
|
|
82
Waste Management
WM
$89.6B
| $1.26M | 0.28% |
19,729
+515
| +3% | +$33.7K |
2013 Q2
13 quarters
|
|
83
National Grid
NGG
$79.5B
| $1.08M | 0.24% |
15,770
+1,061
| +7% | +$73.4K |
2013 Q2
13 quarters
|
|
84
Kinder Morgan
KMI
$73.1B
| $1.08M | 0.24% |
46,584
-663
| -1% | -$14K |
2013 Q2
13 quarters
|
|
85
Emerson Electric
EMR
$90.4B
| $1.06M | 0.24% |
19,446
+3,229
| +20% | +$173K |
2013 Q2
13 quarters
|
|
86
AbbVie
ABBV
$501B
| $1.03M | 0.23% |
16,294
+1,556
| +11% | +$101K |
2013 Q2
13 quarters
|
|
87
Duke Energy
DUK
$92.7B
| $1.02M | 0.23% |
12,770
+554
| +5% | +$45.9K |
2013 Q2
13 quarters
|
|
88
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.23% |
15,247
+1
| +0% | +$68 |
2013 Q2
13 quarters
|
|
89
GSK
GSK
$98.2B
| $933K | 0.21% |
17,310
+1,608
| +10% | +$88.2K |
2013 Q2
13 quarters
|
|
90
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $805K | 0.18% |
21,868
+264
| +1% | +$9.62K |
2013 Q4
11 quarters
|
|
91
PepsiCo
PEP
$175B
| $716K | 0.16% |
6,586
-23,691
| -78% | -$2.55M |
2013 Q2
13 quarters
|
|
92
IBM
IBM
$221B
| $650K | 0.15% |
4,279
-112
| -3% | -$17K |
2013 Q2
13 quarters
|
|
93
Apple
AAPL
$4.99T
| $626K | 0.14% |
22,144
-3,540
| -14% | -$93.7K |
2013 Q2
13 quarters
|
|
94
Chevron
CVX
$430B
| $571K | 0.13% |
5,547
+1,737
| +46% | +$177K |
2013 Q2
13 quarters
|
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $558K | 0.13% |
3,700
| – | – |
2013 Q2
13 quarters
|
|
96
Home Depot
HD
$308B
| $535K | 0.12% |
4,159
| – | – |
2013 Q2
13 quarters
|
|
97
Zimmer Biomet
ZBH
$18B
| $504K | 0.11% |
3,991
| – | – |
2013 Q2
13 quarters
|
|
98
Bank of America
BAC
$362B
| $494K | 0.11% |
31,584
+605
| +2% | +$9.01K |
2013 Q2
13 quarters
|
|
99
Kimberly-Clark
KMB
$34.6B
| $490K | 0.11% |
3,887
+80
| +2% | +$10.3K |
2013 Q2
13 quarters
|
|
100
GE Aerospace
GE
$324B
| $470K | 0.11% |
3,308
-1,052
| -24% | -$157K |
2014 Q1
10 quarters
|
|
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Strategy Asset Managers's Q3 2016 Portfolio in Review
As of Q3 2016, Strategy Asset Managers held 152 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2016 filing shows 22 new, 42 increased, 42 reduced and 27 closed positions. Its largest new stake was Hologic: 70,567 shares worth $2.74M. The largest sale was Anywhere Real Estate, an estimated $4.88M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- Strategy Asset Managers's largest Q3 2016 buy was Hologic: 70,567 shares worth $2.74M.
- Strategy Asset Managers added most to Microchip Technology in Q3 2016, an estimated $8.22M increase.
- Strategy Asset Managers's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $4.88M.
- Strategy Asset Managers fully exited NVIDIA in Q3 2016, selling an estimated $3.56M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $446M portfolio in Q3 2016.
- Strategy Asset Managers opened 22 new positions and closed 27 in Q3 2016.
- Strategy Asset Managers's portfolio value rose 1.4% quarter-over-quarter to $446M.
Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.