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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
-0.95%
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
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.1B
| $1.99M | 0.43% |
43,358
-9,025
| -17% | -$438K |
|
77
Lumen
LUMN
$6.93B
| $1.93M | 0.42% |
117,430
+14,766
| +14% | +$256K |
|
78
National Grid
NGG
$81.5B
| $1.78M | 0.39% |
35,600
+379
| +1% | +$18.5K |
|
79
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.76M | 0.38% |
43,951
-802
| -2% | -$32.9K |
|
80
Eaton
ETN
$175B
| $1.74M | 0.38% |
21,821
-260
| -1% | -$21.3K |
|
81
Philip Morris
PM
$297B
| $1.69M | 0.37% |
17,008
-20,772
| -55% | -$2.16M |
|
82
Verizon
VZ
$201B
| $1.64M | 0.35% |
34,184
+29
| +0.1% | +$1.46K |
|
83
GSK
GSK
$99.2B
| $1.47M | 0.32% |
30,072
-177
| -0.6% | -$8.24K |
|
84
Waste Management
WM
$89.8B
| $1.44M | 0.31% |
17,142
-70
| -0.4% | -$6.01K |
|
85
Walmart Inc
WMT
$917B
| $1.44M | 0.31% |
48,543
-5,565
| -10% | -$179K |
|
86
UBS Group
UBS
$176B
| $1.19M | 0.26% |
67,451
+33,960
| +101% | +$646K |
|
87
Intel
INTC
$517B
| $1.19M | 0.26% |
22,797
-135
| -0.6% | -$6.42K |
|
88
Southern Company
SO
$107B
| $1.03M | 0.22% |
23,142
-1,855
| -7% | -$82.4K |
|
89
SLB Ltd
SLB
$79.8B
| $948K | 0.21% |
14,641
+65
| +0.4% | +$4.54K |
|
90
Ford
F
$57.3B
| $945K | 0.2% |
85,295
+741
| +0.9% | +$8.36K |
|
91
Blackstone
BX
$108B
| $766K | 0.17% |
23,985
-1,890
| -7% | -$64.4K |
|
|
92
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $610K | 0.13% |
24,410
+300
| +1% | +$7.44K |
|
93
Teradyne
TER
$65.5B
| $503K | 0.11% |
11,000
-2,000
| -15% | -$91.5K |
|
94
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $407K | 0.09% |
17,780
| – | – |
|
95
Devon Energy
DVN
$50.4B
| $335K | 0.07% |
10,547
| – | – |
|
96
Autodesk
ADSK
$53.1B
| – | – |
-25,487
| Closed | -$2.67M |
|
97
Aon
AON
$75.5B
| – | – |
-20,085
| Closed | -$2.69M |
|
98
Best Buy
BBY
$18.2B
| – | – |
-45,455
| Closed | -$3.11M |
|
99
Becton Dickinson
BDX
$50B
| – | – |
-2,870
| Closed | -$599K |
|
|
100
Baker Hughes
BKR
$64.3B
| – | – |
-123,625
| Closed | -$3.91M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.