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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
+4.04%
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
$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
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 |
FISV
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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $1.97M | 0.43% |
25,319
-949
| -4% | -$67.7K |
|
77
MetLife
MET
$62.1B
| $1.86M | 0.41% |
38,122
-903
| -2% | -$41.4K |
|
78
Verizon
VZ
$201B
| $1.7M | 0.37% |
34,415
+835
| +2% | +$41.7K |
|
79
Emerson Electric
EMR
$91B
| $1.25M | 0.27% |
21,071
+1,625
| +8% | +$87.4K |
|
80
Lumen
LUMN
$6.93B
| $1.23M | 0.27% |
+47,608
| New | +$1.21M |
|
81
Duke Energy
DUK
$96.6B
| $1.12M | 0.25% |
14,528
+1,758
| +14% | +$135K |
|
82
AbbVie
ABBV
$441B
| $986K | 0.22% |
16,320
+26
| +0.2% | +$1.59K |
|
83
Kinder Morgan
KMI
$73.1B
| $980K | 0.21% |
44,564
-2,020
| -4% | -$42.7K |
|
84
National Grid
NGG
$81.5B
| $956K | 0.21% |
17,193
+1,423
| +9% | +$84.3K |
|
85
Chevron
CVX
$392B
| $833K | 0.18% |
7,447
+1,900
| +34% | +$207K |
|
86
GSK
GSK
$99.2B
| $826K | 0.18% |
16,952
-358
| -2% | -$17.7K |
|
|
87
Macy's
M
$6.16B
| $811K | 0.18% |
27,469
-128,039
| -82% | -$4.98M |
|
88
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $762K | 0.17% |
20,585
-1,283
| -6% | -$46.3K |
|
89
IBM
IBM
$221B
| $719K | 0.16% |
4,279
| – | – |
|
90
Bank of America
BAC
$451B
| $713K | 0.16% |
31,084
-500
| -2% | -$9.63K |
|
91
Apple
AAPL
$4.46T
| $672K | 0.15% |
22,104
-40
| -0.2% | -$1.13K |
|
92
PepsiCo
PEP
$192B
| $661K | 0.14% |
6,376
-210
| -3% | -$22K |
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $659K | 0.14% |
2,898
+1,177
| +68% | +$257K |
|
94
Home Depot
HD
$338B
| $586K | 0.13% |
4,234
+75
| +2% | +$9.67K |
|
95
Philip Morris
PM
$297B
| $586K | 0.13% |
6,104
-22,815
| -79% | -$2.11M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| $581K | 0.13% |
3,700
| – | – |
|
97
Teradyne
TER
$65.5B
| $562K | 0.12% |
19,500
| – | – |
|
98
Packaging Corp of America
PKG
$22.8B
| $523K | 0.11% |
5,700
| – | – |
|
99
GE Aerospace
GE
$382B
| $505K | 0.11% |
3,515
+207
| +6% | +$30.1K |
|
100
Travelers Companies
TRV
$77.2B
| $482K | 0.11% |
4,100
| – | – |
|
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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.