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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.11M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 4 |
Sherwin-Williams
SHW
|
+$2.42M |
| 5 |
KeyCorp
KEY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.32M |
| 2 |
AT&T
T
|
+$2.21M |
| 3 |
Fluor
FLR
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$597K |
| 5 |
Cisco
CSCO
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$43.8B
| $2.11M | 0.45% |
51,561
-1,863
| -3% | -$80.4K |
|
77
Cboe Global Markets
CBOE
$29.1B
| $2.09M | 0.44% |
20,091
-783
| -4% | -$82.7K |
|
78
Dollar Tree
DLTR
$24.7B
| $2.08M | 0.44% |
24,446
-865
| -3% | -$79.8K |
|
79
MetLife
MET
$60.5B
| $1.97M | 0.42% |
45,175
+1,817
| +4% | +$84.7K |
|
80
National Grid
NGG
$83.6B
| $1.8M | 0.38% |
36,465
+865
| +2% | +$43.7K |
|
81
Verizon
VZ
$182B
| $1.76M | 0.37% |
35,092
+908
| +3% | +$44K |
|
|
82
KeyCorp
KEY
$25.4B
| $1.71M | 0.36% |
+87,322
| New | +$1.74M |
|
83
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $1.68M | 0.36% |
43,841
-110
| -0.3% | -$4.35K |
|
84
Eaton
ETN
$154B
| $1.67M | 0.35% |
22,285
+464
| +2% | +$35.9K |
|
85
GSK
GSK
$104B
| $1.54M | 0.33% |
30,514
+442
| +1% | +$22.3K |
|
86
Walmart Inc
WMT
$909B
| $1.5M | 0.32% |
52,350
+3,807
| +8% | +$108K |
|
87
Philip Morris
PM
$301B
| $1.4M | 0.3% |
17,298
+290
| +2% | +$24.6K |
|
88
Waste Management
WM
$96.1B
| $1.36M | 0.29% |
16,667
-475
| -3% | -$39.3K |
|
89
Intel
INTC
$478B
| $1.15M | 0.24% |
23,137
+340
| +1% | +$18.1K |
|
90
Southern Company
SO
$107B
| $1.07M | 0.23% |
23,217
+75
| +0.3% | +$3.36K |
|
91
Becton Dickinson
BDX
$44.1B
| $1.05M | 0.22% |
+4,481
| New | +$997K |
|
92
SLB Ltd
SLB
$70.3B
| $1.01M | 0.21% |
15,141
+500
| +3% | +$34.3K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $813K | 0.17% |
+4,211
| New | +$885K |
|
94
Home Depot
HD
$338B
| $800K | 0.17% |
+4,098
| New | +$765K |
|
95
Blackstone
BX
$158B
| $772K | 0.16% |
23,985
| – | – |
|
96
UBS Group
UBS
$173B
| $690K | 0.15% |
45,001
-22,450
| -33% | -$365K |
|
97
Ford
F
$56.5B
| $662K | 0.14% |
59,795
-25,500
| -30% | -$292K |
|
98
General Motors
GM
$68.6B
| $623K | 0.13% |
+15,800
| New | +$622K |
|
|
99
MetLife Inc Floating Rate Series A
MET.PRA
$509M
| $619K | 0.13% |
24,410
| – | – |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $577K | 0.12% |
+3,000
| New | +$599K |
|
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Strategy Asset Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Strategy Asset Managers held 122 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $15.4M of net new capital in Q2 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.32M trimmed.
- Strategy Asset Managers's largest Q2 2018 buy was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
- Strategy Asset Managers added most to Lumen in Q2 2018, an estimated $665K increase.
- Strategy Asset Managers's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.32M.
- Strategy Asset Managers fully exited AT&T in Q2 2018, selling an estimated $2.21M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $473M portfolio in Q2 2018.
- Strategy Asset Managers opened 26 new positions and closed 1 in Q2 2018.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2018, filed 7 Aug 2018.