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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
+7.73%
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
$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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.37M
2
FISV icon
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 Held Since
CBRE icon
76
CBRE Group
CBRE
$39.2B
$2.39M 0.49%
+54,199
New +$2.58M
2018 Q3
0 quarters
WMT icon
77
Walmart Inc
WMT
$935B
$2.35M 0.48%
74,970
+22,620
+43% +$692K
2017 Q2
5 quarters
STT icon
78
State Street
STT
$46B
$2.32M 0.47%
+27,640
New +$2.43M
2018 Q3
0 quarters
CVX icon
79
Chevron
CVX
$430B
$2.28M 0.46%
18,675
+28
+0.2% +$3.4K
2013 Q2
21 quarters
ETFC
80
DELISTED
E*Trade Financial Corporation
ETFC
$2.26M 0.46%
+43,047
New +$2.53M
2018 Q3
0 quarters
DUK icon
81
Duke Energy
DUK
$92.7B
$2.21M 0.45%
27,556
+44
+0.2% +$3.56K
2013 Q2
21 quarters
ETN icon
82
Eaton
ETN
$156B
$1.93M 0.39%
22,203
-82
-0.4% -$6.71K
2016 Q4
7 quarters
KEY icon
83
KeyCorp
KEY
$21.3B
$1.74M 0.35%
87,442
+120
+0.1% +$2.49K
2018 Q2
1 quarter
ABBV icon
84
AbbVie
ABBV
$501B
$1.71M 0.35%
18,130
-29,605
-62% -$2.81M
2013 Q2
21 quarters
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.35%
+59,672
New +$2.11M
2018 Q3
0 quarters
NGG icon
86
National Grid
NGG
$79.5B
$1.66M 0.34%
36,166
-299
-0.8% -$14.2K
2013 Q2
21 quarters
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.6M 0.33%
48,108
-16,169
-25% -$539K
2014 Q4
15 quarters
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.56M 0.32%
41,137
-2,704
-6% -$104K
2013 Q4
19 quarters
GSK icon
89
GSK
GSK
$98.2B
$1.52M 0.31%
30,298
-216
-0.7% -$11K
2013 Q2
21 quarters
WM icon
90
Waste Management
WM
$89.6B
$1.44M 0.29%
15,899
-768
-5% -$68.1K
2013 Q2
21 quarters
PM icon
91
Philip Morris
PM
$312B
$1.41M 0.29%
17,234
-64
-0.4% -$5.25K
2015 Q4
11 quarters
BDX icon
92
Becton Dickinson
BDX
$52.8B
$1.14M 0.23%
4,481
– –
2018 Q2
1 quarter
AAPL icon
93
Apple
AAPL
$4.99T
$1.11M 0.23%
19,736
-62,732
-76% -$3.27M
2013 Q2
21 quarters
INTC icon
94
Intel
INTC
$504B
$1.09M 0.22%
23,137
– –
2016 Q4
7 quarters
SO icon
95
Southern Company
SO
$103B
$995K 0.2%
22,811
-406
-2% -$18.7K
2017 Q2
5 quarters
BX icon
96
Blackstone
BX
$87.1B
$910K 0.18%
23,885
-100
-0.4% -$3.61K
2017 Q2
5 quarters
HD icon
97
Home Depot
HD
$308B
$849K 0.17%
4,098
– –
2018 Q2
1 quarter
BAC icon
98
Bank of America
BAC
$362B
$746K 0.15%
25,319
-90,073
-78% -$2.74M
2013 Q2
21 quarters
UBS icon
99
UBS Group
UBS
$146B
$695K 0.14%
44,181
-820
-2% -$12.9K
2017 Q4
3 quarters
AXP icon
100
American Express
AXP
$212B
$652K 0.13%
6,125
-26,912
-81% -$2.8M
2018 Q1
2 quarters
2 3
4
5 6

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GWAG
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BRIM
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PPW
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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.