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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
+1.74%
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
$446M
AUM Growth
+$6.08M
Cap. Flow
+$2.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.22M
2
T icon
AT&T
T
+$2.88M
3
HOLX
Hologic
HOLX
+$2.66M
4
XYL icon
Xylem
XYL
+$2.66M
5
AYI icon
Acuity Brands
AYI
+$2.62M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
HRL icon
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
SJM icon
76
J.M. Smucker
SJM
$13B
$2.16M 0.48%
+15,949
New +$2.34M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$64.4B
$1.91M 0.43%
37,602
+634
+2% +$31.3K
TXN icon
78
Texas Instruments
TXN
$255B
$1.84M 0.41%
26,268
+1
+0% +$68
DG icon
79
Dollar General
DG
$27.2B
$1.81M 0.41%
+25,912
New +$2.2M
VZ icon
80
Verizon
VZ
$201B
$1.75M 0.39%
33,580
+1,259
+4% +$67.6K
MET icon
81
MetLife
MET
$62.1B
$1.54M 0.35%
39,025
+2,547
+7% +$95.8K
WM icon
82
Waste Management
WM
$89.8B
$1.26M 0.28%
19,729
+515
+3% +$33.7K
NGG icon
83
National Grid
NGG
$81.5B
$1.08M 0.24%
15,770
+1,061
+7% +$73.4K
KMI icon
84
Kinder Morgan
KMI
$73.1B
$1.08M 0.24%
46,584
-663
-1% -$14K
EMR icon
85
Emerson Electric
EMR
$91B
$1.06M 0.24%
19,446
+3,229
+20% +$173K
ABBV icon
86
AbbVie
ABBV
$441B
$1.03M 0.23%
16,294
+1,556
+11% +$101K
DUK icon
87
Duke Energy
DUK
$96.6B
$1.02M 0.23%
12,770
+554
+5% +$45.9K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$1.02M 0.23%
15,247
+1
+0% +$68
GSK icon
89
GSK
GSK
$99.2B
$933K 0.21%
17,310
+1,608
+10% +$88.2K
DWX icon
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
$805K 0.18%
21,868
+264
+1% +$9.62K
PEP icon
91
PepsiCo
PEP
$192B
$716K 0.16%
6,586
-23,691
-78% -$2.55M
IBM icon
92
IBM
IBM
$221B
$650K 0.15%
4,279
-112
-3% -$17K
AAPL icon
93
Apple
AAPL
$4.46T
$626K 0.14%
22,144
-3,540
-14% -$93.7K
CVX icon
94
Chevron
CVX
$392B
$571K 0.13%
5,547
+1,737
+46% +$177K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$558K 0.13%
3,700
– –
HD icon
96
Home Depot
HD
$338B
$535K 0.12%
4,159
– –
ZBH icon
97
Zimmer Biomet
ZBH
$19.2B
$504K 0.11%
3,991
– –
BAC icon
98
Bank of America
BAC
$451B
$494K 0.11%
31,584
+605
+2% +$9.01K
KMB icon
99
Kimberly-Clark
KMB
$36.7B
$490K 0.11%
3,887
+80
+2% +$10.3K
GE icon
100
GE Aerospace
GE
$382B
$470K 0.11%
3,308
-1,052
-24% -$157K
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 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.