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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
+3.14%
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
$486M
AUM Growth
+$25.7M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS icon
Staples Inc
SPLS
+$1.32M
4
ETN icon
Eaton
ETN
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.45M
2
F icon
Ford
F
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD icon
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 17.57%
3 Healthcare 15.38%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TAP icon
76
Molson Coors Class B
TAP
$7.28B
$2.1M 0.43%
24,314
-1,216
-5% -$113K
2016 Q4
2 quarters
MET icon
77
MetLife
MET
$63.7B
$2.1M 0.43%
42,798
+4,192
+11% +$194K
2013 Q2
16 quarters
LUMN icon
78
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$2.01M 0.41%
84,313
+35,051
+71% +$881K
2016 Q4
2 quarters
NGG icon
79
National Grid
NGG
$79.5B
$2.01M 0.41%
36,167
+17,633
+95% +$1.08M
2013 Q2
16 quarters
DUK icon
80
Duke Energy
DUK
$92.7B
$1.98M 0.41%
23,666
+8,837
+60% +$743K
2013 Q2
16 quarters
CVX icon
81
Chevron
CVX
$430B
$1.94M 0.4%
18,632
+8,437
+83% +$894K
2013 Q2
16 quarters
PM icon
82
Philip Morris
PM
$312B
$1.91M 0.39%
16,256
+8,258
+103% +$956K
2015 Q4
6 quarters
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.83M 0.38%
46,899
+26,339
+128% +$1.03M
2013 Q4
14 quarters
ABBV icon
84
AbbVie
ABBV
$501B
$1.78M 0.37%
24,587
+8,266
+51% +$556K
2013 Q2
16 quarters
GSK icon
85
GSK
GSK
$98.2B
$1.75M 0.36%
32,559
+14,762
+83% +$787K
2013 Q2
16 quarters
ETN icon
86
Eaton
ETN
$156B
$1.7M 0.35%
21,889
+16,595
+313% +$1.26M
2016 Q4
2 quarters
VZ icon
87
Verizon
VZ
$184B
$1.49M 0.31%
33,441
-1,103
-3% -$51.4K
2014 Q1
13 quarters
SPLS icon
88
DELISTED
Staples Inc
SPLS
$1.43M 0.29%
+141,610
New +$1.32M
2017 Q2
0 quarters
WMT icon
89
Walmart Inc
WMT
$935B
$1.24M 0.25%
+49,044
New +$1.25M
2017 Q2
0 quarters
SO icon
90
Southern Company
SO
$103B
$1.14M 0.23%
+23,814
New +$1.19M
2017 Q2
0 quarters
F icon
91
Ford
F
$49.1B
$966K 0.2%
86,323
-467,162
-84% -$5.22M
2013 Q4
14 quarters
SLB icon
92
SLB Ltd
SLB
$71.8B
$927K 0.19%
14,075
+10,930
+348% +$783K
2013 Q2
16 quarters
PEP icon
93
PepsiCo
PEP
$175B
$728K 0.15%
6,301
– –
2013 Q2
16 quarters
AAPL icon
94
Apple
AAPL
$4.99T
$703K 0.14%
19,536
-3,040
-13% -$112K
2013 Q2
16 quarters
BAC icon
95
Bank of America
BAC
$362B
$675K 0.14%
27,824
-2,760
-9% -$64.4K
2013 Q2
16 quarters
HD icon
96
Home Depot
HD
$308B
$661K 0.14%
4,306
– –
2013 Q2
16 quarters
PKG icon
97
Packaging Corp of America
PKG
$20.7B
$635K 0.13%
5,700
– –
2013 Q2
16 quarters
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
$618K 0.13%
3,700
– –
2013 Q2
16 quarters
KMI icon
99
Kinder Morgan
KMI
$73.1B
$540K 0.11%
28,174
-8,013
-22% -$159K
2013 Q2
16 quarters
TRV icon
100
Travelers Companies
TRV
$80.1B
$519K 0.11%
4,100
– –
2013 Q2
16 quarters
2 3
4
5 6

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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Strategy Asset Managers held 127 positions worth $486M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q2 2017 filing shows 6 new, 28 increased, 73 reduced and 3 closed positions. Its largest new stake was International Paper: 211,762 shares worth $11.4M. The largest sale was United Parcel Service, an estimated $8.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q2 2017 buy was International Paper: 211,762 shares worth $11.4M.
  • Strategy Asset Managers added most to Emerson Electric in Q2 2017, an estimated $9.72M increase.
  • Strategy Asset Managers's biggest Q2 2017 reduction was Ford, cutting an estimated $5.22M.
  • Strategy Asset Managers fully exited United Parcel Service in Q2 2017, selling an estimated $8.45M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $486M portfolio in Q2 2017.
  • Strategy Asset Managers opened 6 new positions and closed 3 in Q2 2017.
  • Strategy Asset Managers's portfolio value rose 5.6% quarter-over-quarter to $486M.

Based on Strategy Asset Managers's 13F filing for Q2 2017, filed 7 Aug 2017.