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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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$501B
| $2.17M | 0.44% |
24,434
-153
| -0.6% | -$11.6K |
2013 Q2
17 quarters
|
|
77
Chevron
CVX
$430B
| $2.17M | 0.44% |
18,459
-173
| -0.9% | -$18.9K |
2013 Q2
17 quarters
|
|
78
Everest Group
EG
$14.6B
| $2.17M | 0.44% |
+9,494
| New | +$2.39M |
2017 Q3
0 quarters
|
|
79
Quest Diagnostics
DGX
$26.4B
| $2.14M | 0.44% |
+22,828
| New | +$2.42M |
2017 Q3
0 quarters
|
|
80
DELISTED
Hologic
HOLX
| $2.12M | 0.43% |
+57,650
| New | +$2.33M |
2017 Q3
0 quarters
|
|
81
National Grid
NGG
$79.5B
| $2.05M | 0.42% |
36,999
+832
| +2% | +$46.5K |
2013 Q2
17 quarters
|
|
82
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.88M | 0.38% |
46,505
-394
| -0.8% | -$15.9K |
2013 Q4
15 quarters
|
|
83
GSK
GSK
$98.2B
| $1.7M | 0.35% |
33,407
+848
| +3% | +$43K |
2013 Q2
17 quarters
|
|
84
Verizon
VZ
$184B
| $1.67M | 0.34% |
33,684
+243
| +0.7% | +$11.4K |
2014 Q1
14 quarters
|
|
85
Eaton
ETN
$156B
| $1.66M | 0.34% |
21,644
-245
| -1% | -$18.5K |
2016 Q4
3 quarters
|
|
86
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $1.64M | 0.34% |
86,483
+2,170
| +3% | +$45.7K |
2016 Q4
3 quarters
|
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.32% |
4,850
-10,308
| -68% | -$3.3M |
2013 Q2
17 quarters
|
|
88
Waste Management
WM
$89.6B
| $1.43M | 0.29% |
18,264
-34,716
| -66% | -$2.64M |
2013 Q2
17 quarters
|
|
89
Walmart Inc
WMT
$935B
| $1.32M | 0.27% |
50,655
+1,611
| +3% | +$42.3K |
2017 Q2
1 quarter
|
|
90
Southern Company
SO
$103B
| $1.17M | 0.24% |
23,778
-36
| -0.2% | -$1.75K |
2017 Q2
1 quarter
|
|
91
Ford
F
$49.1B
| $1.03M | 0.21% |
86,053
-270
| -0.3% | -$3.04K |
2013 Q4
15 quarters
|
|
92
SLB Ltd
SLB
$71.8B
| $1M | 0.21% |
14,351
+276
| +2% | +$18.2K |
2013 Q2
17 quarters
|
|
93
Blackstone
BX
$87.1B
| $863K | 0.18% |
25,875
+10,920
| +73% | +$359K |
2017 Q2
1 quarter
|
|
94
Apple
AAPL
$4.99T
| $760K | 0.16% |
19,736
+200
| +1% | +$7.76K |
2013 Q2
17 quarters
|
|
95
Bank of America
BAC
$362B
| $705K | 0.14% |
27,824
| – | – |
2013 Q2
17 quarters
|
|
96
Home Depot
HD
$308B
| $704K | 0.14% |
4,306
| – | – |
2013 Q2
17 quarters
|
|
97
PepsiCo
PEP
$175B
| $702K | 0.14% |
6,301
| – | – |
2013 Q2
17 quarters
|
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $697K | 0.14% |
3,700
| – | – |
2013 Q2
17 quarters
|
|
99
Packaging Corp of America
PKG
$20.7B
| $654K | 0.13% |
5,700
| – | – |
2013 Q2
17 quarters
|
|
100
Teradyne
TER
$53.7B
| $559K | 0.11% |
15,000
| – | – |
2013 Q2
17 quarters
|
|
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Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.