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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
+4.04%
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
$457M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$8.95M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
| 3 |
KLA
KLAC
|
+$2.9M |
| 4 |
Ross Stores
ROST
|
+$2.7M |
| 5 |
Illinois Tool Works
ITW
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$8.92M |
| 2 |
Fiserv Inc
FISV
|
+$4.99M |
| 3 |
Macy's
M
|
+$4.98M |
| 4 |
Edwards Lifesciences
EW
|
+$4.77M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $1.97M | 0.43% |
25,319
-949
| -4% | -$67.7K |
2013 Q2
14 quarters
|
|
77
MetLife
MET
$63.7B
| $1.86M | 0.41% |
38,122
-903
| -2% | -$41.4K |
2013 Q2
14 quarters
|
|
78
Verizon
VZ
$184B
| $1.7M | 0.37% |
34,415
+835
| +2% | +$41.7K |
2014 Q1
11 quarters
|
|
79
Emerson Electric
EMR
$90.4B
| $1.25M | 0.27% |
21,071
+1,625
| +8% | +$87.4K |
2013 Q2
14 quarters
|
|
80
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.23M | 0.27% |
+47,608
| New | +$1.21M |
2016 Q4
0 quarters
|
|
81
Duke Energy
DUK
$92.7B
| $1.12M | 0.25% |
14,528
+1,758
| +14% | +$135K |
2013 Q2
14 quarters
|
|
82
AbbVie
ABBV
$501B
| $986K | 0.22% |
16,320
+26
| +0.2% | +$1.59K |
2013 Q2
14 quarters
|
|
83
Kinder Morgan
KMI
$73.1B
| $980K | 0.21% |
44,564
-2,020
| -4% | -$42.7K |
2013 Q2
14 quarters
|
|
84
National Grid
NGG
$79.5B
| $956K | 0.21% |
17,193
+1,423
| +9% | +$84.3K |
2013 Q2
14 quarters
|
|
85
Chevron
CVX
$430B
| $833K | 0.18% |
7,447
+1,900
| +34% | +$207K |
2013 Q2
14 quarters
|
|
86
GSK
GSK
$98.2B
| $826K | 0.18% |
16,952
-358
| -2% | -$17.7K |
2013 Q2
14 quarters
|
|
|
87
Macy's
M
$6.33B
| $811K | 0.18% |
27,469
-128,039
| -82% | -$4.98M |
2015 Q1
7 quarters
|
|
88
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $762K | 0.17% |
20,585
-1,283
| -6% | -$46.3K |
2013 Q4
12 quarters
|
|
89
IBM
IBM
$221B
| $719K | 0.16% |
4,279
| – | – |
2013 Q2
14 quarters
|
|
90
Bank of America
BAC
$362B
| $713K | 0.16% |
31,084
-500
| -2% | -$9.63K |
2013 Q2
14 quarters
|
|
91
Apple
AAPL
$4.99T
| $672K | 0.15% |
22,104
-40
| -0.2% | -$1.13K |
2013 Q2
14 quarters
|
|
92
PepsiCo
PEP
$175B
| $661K | 0.14% |
6,376
-210
| -3% | -$22K |
2013 Q2
14 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $659K | 0.14% |
2,898
+1,177
| +68% | +$257K |
2013 Q4
12 quarters
|
|
94
Home Depot
HD
$308B
| $586K | 0.13% |
4,234
+75
| +2% | +$9.67K |
2013 Q2
14 quarters
|
|
95
Philip Morris
PM
$312B
| $586K | 0.13% |
6,104
-22,815
| -79% | -$2.11M |
2015 Q4
4 quarters
|
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.13% |
3,700
| – | – |
2013 Q2
14 quarters
|
|
97
Teradyne
TER
$53.7B
| $562K | 0.12% |
19,500
| – | – |
2013 Q2
14 quarters
|
|
98
Packaging Corp of America
PKG
$20.7B
| $523K | 0.11% |
5,700
| – | – |
2013 Q2
14 quarters
|
|
99
GE Aerospace
GE
$324B
| $505K | 0.11% |
3,515
+207
| +6% | +$30.1K |
2014 Q1
11 quarters
|
|
100
Travelers Companies
TRV
$80.1B
| $482K | 0.11% |
4,100
| – | – |
2013 Q2
14 quarters
|
|
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Strategy Asset Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
- Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
- Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
- Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
- Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.
Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.