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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
+7.73%
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
$492M
AUM Growth
+$18.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.37M
2
FISV
Fiserv Inc
FISV
+$3.35M
3
NKE icon
Nike
NKE
+$3.33M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.22M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.06M
2
ADBE icon
Adobe
ADBE
+$4.63M
3
NOC icon
Northrop Grumman
NOC
+$4.59M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.84%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$44.3B
$2.39M 0.49%
+54,199
New +$2.58M
WMT icon
77
Walmart Inc
WMT
$917B
$2.35M 0.48%
74,970
+22,620
+43% +$692K
STT icon
78
State Street
STT
$52.7B
$2.32M 0.47%
+27,640
New +$2.43M
CVX icon
79
Chevron
CVX
$392B
$2.28M 0.46%
18,675
+28
+0.2% +$3.4K
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.46%
+43,047
New +$2.53M
DUK icon
81
Duke Energy
DUK
$96.6B
$2.21M 0.45%
27,556
+44
+0.2% +$3.56K
ETN icon
82
Eaton
ETN
$175B
$1.93M 0.39%
22,203
-82
-0.4% -$6.71K
KEY icon
83
KeyCorp
KEY
$25B
$1.74M 0.35%
87,442
+120
+0.1% +$2.49K
ABBV icon
84
AbbVie
ABBV
$441B
$1.71M 0.35%
18,130
-29,605
-62% -$2.81M
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.35%
+59,672
New +$2.11M
NGG icon
86
National Grid
NGG
$81.5B
$1.66M 0.34%
36,166
-299
-0.8% -$14.2K
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.6M 0.33%
48,108
-16,169
-25% -$539K
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.56M 0.32%
41,137
-2,704
-6% -$104K
GSK icon
89
GSK
GSK
$99.2B
$1.52M 0.31%
30,298
-216
-0.7% -$11K
WM icon
90
Waste Management
WM
$89.8B
$1.44M 0.29%
15,899
-768
-5% -$68.1K
PM icon
91
Philip Morris
PM
$297B
$1.41M 0.29%
17,234
-64
-0.4% -$5.25K
BDX icon
92
Becton Dickinson
BDX
$50B
$1.14M 0.23%
4,481
– –
AAPL icon
93
Apple
AAPL
$4.46T
$1.11M 0.23%
19,736
-62,732
-76% -$3.27M
INTC icon
94
Intel
INTC
$517B
$1.09M 0.22%
23,137
– –
SO icon
95
Southern Company
SO
$107B
$995K 0.2%
22,811
-406
-2% -$18.7K
BX icon
96
Blackstone
BX
$108B
$910K 0.18%
23,885
-100
-0.4% -$3.61K
HD icon
97
Home Depot
HD
$338B
$849K 0.17%
4,098
– –
BAC icon
98
Bank of America
BAC
$451B
$746K 0.15%
25,319
-90,073
-78% -$2.74M
UBS icon
99
UBS Group
UBS
$176B
$695K 0.14%
44,181
-820
-2% -$12.9K
AXP icon
100
American Express
AXP
$231B
$652K 0.13%
6,125
-26,912
-81% -$2.8M
2 3
4
5 6

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q3 2018 Portfolio in Review

As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
  • Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
  • Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
  • Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
  • Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
  • Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.