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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
+6.15%
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
$461M
AUM Growth
+$3.48M
Cap. Flow
-$11.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.72M
2
CVX icon
Chevron
CVX
+$308K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$248K
4
PM icon
Philip Morris
PM
+$195K
5
ETN icon
Eaton
ETN
+$79.6K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
M icon
Macy's
M
+$811K
3
MSFT icon
Microsoft
MSFT
+$743K
4
BMY icon
Bristol-Myers Squibb
BMY
+$701K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.34%
3 Healthcare 15.17%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$2.04M 0.44%
25,319
– –
MET icon
77
MetLife
MET
$61.9B
$1.82M 0.39%
38,606
+484
+1% +$23.1K
VZ icon
78
Verizon
VZ
$201B
$1.68M 0.37%
34,544
+129
+0.4% +$6.47K
EMR icon
79
Emerson Electric
EMR
$91B
$1.29M 0.28%
21,539
+468
+2% +$27.9K
DUK icon
80
Duke Energy
DUK
$96.6B
$1.22M 0.26%
14,829
+301
+2% +$23.9K
LUMN icon
81
Lumen
LUMN
$6.99B
$1.16M 0.25%
49,262
+1,654
+3% +$40.4K
NGG icon
82
National Grid
NGG
$81.5B
$1.14M 0.25%
18,534
+1,341
+8% +$77.4K
CVX icon
83
Chevron
CVX
$393B
$1.09M 0.24%
10,195
+2,748
+37% +$308K
ABBV icon
84
AbbVie
ABBV
$441B
$1.06M 0.23%
16,321
+1
+0% +$63
GSK icon
85
GSK
GSK
$99B
$938K 0.2%
17,797
+845
+5% +$42.9K
PM icon
86
Philip Morris
PM
$296B
$903K 0.2%
7,998
+1,894
+31% +$195K
AAPL icon
87
Apple
AAPL
$4.46T
$811K 0.18%
22,576
+472
+2% +$15.5K
KMI icon
88
Kinder Morgan
KMI
$73B
$787K 0.17%
36,187
-8,377
-19% -$183K
DWX icon
89
State Street SPDR S&P International Dividend ETF
DWX
$529M
$783K 0.17%
20,560
-25
-0.1% -$933
BAC icon
90
Bank of America
BAC
$450B
$721K 0.16%
30,584
-500
-2% -$11.9K
PEP icon
91
PepsiCo
PEP
$192B
$705K 0.15%
6,301
-75
-1% -$8.05K
IBM icon
92
IBM
IBM
$221B
$691K 0.15%
4,148
-131
-3% -$22K
HD icon
93
Home Depot
HD
$337B
$632K 0.14%
4,306
+72
+2% +$10.2K
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$612K 0.13%
3,700
– –
TER icon
95
Teradyne
TER
$64.4B
$606K 0.13%
19,500
– –
PKG icon
96
Packaging Corp of America
PKG
$22.8B
$522K 0.11%
5,700
– –
TRV icon
97
Travelers Companies
TRV
$77.4B
$494K 0.11%
4,100
– –
ZBH icon
98
Zimmer Biomet
ZBH
$19.2B
$473K 0.1%
3,991
– –
GE icon
99
GE Aerospace
GE
$382B
$472K 0.1%
3,303
-212
-6% -$30.7K
PPG icon
100
PPG Industries
PPG
$25.4B
$452K 0.1%
4,300
– –
1 2 3
4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Strategy Asset Managers held 124 positions worth $461M, up 0.76% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Strategy Asset Managers opened no new positions and exited 3, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers added most to Corning in Q1 2017, an estimated $1.72M increase.
  • Strategy Asset Managers's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • Strategy Asset Managers fully exited Macy's in Q1 2017, selling an estimated $811K.
  • Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2017.
  • Strategy Asset Managers opened 0 new positions and closed 3 in Q1 2017.
  • Strategy Asset Managers's portfolio value rose 0.76% quarter-over-quarter to $461M.

Based on Strategy Asset Managers's 13F filing for Q1 2017, filed 28 Apr 2017.