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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
-0.95%
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
$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
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
MetLife
MET
$64.7B
| $1.99M | 0.43% |
43,358
-9,025
| -17% | -$438K |
2013 Q2
19 quarters
|
|
77
Lumen Technologies, Inc. Common Stock
LUMN
$4.85B
| $1.93M | 0.42% |
117,430
+14,766
| +14% | +$256K |
2016 Q4
5 quarters
|
|
78
National Grid
NGG
$81.1B
| $1.78M | 0.39% |
35,600
+379
| +1% | +$18.5K |
2013 Q2
19 quarters
|
|
79
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $1.76M | 0.38% |
43,951
-802
| -2% | -$32.9K |
2013 Q4
17 quarters
|
|
80
Eaton
ETN
$155B
| $1.74M | 0.38% |
21,821
-260
| -1% | -$21.3K |
2016 Q4
5 quarters
|
|
81
Philip Morris
PM
$319B
| $1.69M | 0.37% |
17,008
-20,772
| -55% | -$2.16M |
2015 Q4
9 quarters
|
|
82
Verizon
VZ
$186B
| $1.64M | 0.35% |
34,184
+29
| +0.1% | +$1.46K |
2014 Q1
16 quarters
|
|
83
GSK
GSK
$99.5B
| $1.47M | 0.32% |
30,072
-177
| -0.6% | -$8.24K |
2013 Q2
19 quarters
|
|
84
Waste Management
WM
$90B
| $1.44M | 0.31% |
17,142
-70
| -0.4% | -$6.01K |
2013 Q2
19 quarters
|
|
85
Walmart Inc
WMT
$942B
| $1.44M | 0.31% |
48,543
-5,565
| -10% | -$179K |
2017 Q2
3 quarters
|
|
86
UBS Group
UBS
$148B
| $1.19M | 0.26% |
67,451
+33,960
| +101% | +$646K |
2017 Q4
1 quarter
|
|
87
Intel
INTC
$490B
| $1.19M | 0.26% |
22,797
-135
| -0.6% | -$6.42K |
2016 Q4
5 quarters
|
|
88
Southern Company
SO
$104B
| $1.03M | 0.22% |
23,142
-1,855
| -7% | -$82.4K |
2017 Q2
3 quarters
|
|
89
SLB Ltd
SLB
$73.3B
| $948K | 0.21% |
14,641
+65
| +0.4% | +$4.54K |
2013 Q2
19 quarters
|
|
90
Ford
F
$50.8B
| $945K | 0.2% |
85,295
+741
| +0.9% | +$8.36K |
2013 Q4
17 quarters
|
|
91
Blackstone
BX
$86.3B
| $766K | 0.17% |
23,985
-1,890
| -7% | -$64.4K |
2017 Q2
3 quarters
|
|
|
92
MetLife Inc Floating Rate Series A
MET.PRA
$508M
| $610K | 0.13% |
24,410
+300
| +1% | +$7.44K |
2014 Q4
13 quarters
|
|
93
Teradyne
TER
$53B
| $503K | 0.11% |
11,000
-2,000
| -15% | -$91.5K |
2013 Q2
19 quarters
|
|
94
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $407K | 0.09% |
17,780
| – | – |
2017 Q2
3 quarters
|
|
95
Devon Energy
DVN
$54.8B
| $335K | 0.07% |
10,547
| – | – |
2017 Q4
1 quarter
|
|
96
Autodesk
ADSK
$50.7B
| – | – |
-25,487
| Closed | -$2.67M | – |
|
97
Aon
AON
$61.3B
| – | – |
-20,085
| Closed | -$2.69M | – |
|
98
Best Buy
BBY
$20B
| – | – |
-45,455
| Closed | -$3.11M | – |
|
99
Becton Dickinson
BDX
$52.7B
| – | – |
-2,870
| Closed | -$599K | – |
|
|
100
Baker Hughes
BKR
$55.5B
| – | – |
-123,625
| Closed | -$3.91M | – |
|
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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.