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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
-12.14%
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
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Becton Dickinson
BDX
|
+$6.41M |
| 3 |
Medtronic
MDT
|
+$2.11M |
| 4 |
Verizon
VZ
|
+$497K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.57M |
| 2 |
International Paper
IP
|
+$1.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 5 |
Nike
NKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$87.7B
| $1.27M | 0.31% |
9,011
-7,768
| -46% | -$1.23M |
|
77
Cintas
CTAS
$80.5B
| $1.27M | 0.31% |
30,184
-26,072
| -46% | -$1.17M |
|
78
MSCI
MSCI
$45.7B
| $1.24M | 0.3% |
8,419
-7,405
| -47% | -$1.13M |
|
79
KeyCorp
KEY
$25.2B
| $1.22M | 0.3% |
82,781
-4,661
| -5% | -$82K |
|
80
CBRE Group
CBRE
$40.8B
| $1.14M | 0.28% |
28,479
-25,720
| -47% | -$1.06M |
|
81
Intel
INTC
$494B
| $1.13M | 0.28% |
24,117
+980
| +4% | +$45.9K |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.27% |
3,420
-3,095
| -48% | -$1.08M |
|
83
Eastman Chemical
EMN
$7.78B
| $1.06M | 0.26% |
14,477
-12,925
| -47% | -$1.03M |
|
|
CMA
84
DELISTED
Comerica
CMA
| $1.04M | 0.25% |
15,195
-13,506
| -47% | -$1.07M |
|
85
NetApp
NTAP
$32B
| $1.03M | 0.25% |
17,340
-15,705
| -48% | -$1.13M |
|
86
Southern Company
SO
$107B
| $1.01M | 0.25% |
22,931
+120
| +0.5% | +$5.46K |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $990K | 0.24% |
22,569
-20,478
| -48% | -$1M |
|
88
Valero Energy
VLO
$93.1B
| $965K | 0.24% |
12,872
-11,609
| -47% | -$1.02M |
|
89
Netflix
NFLX
$287B
| $904K | 0.22% |
33,790
-30,610
| -48% | -$916K |
|
90
State Street
STT
$50.2B
| $889K | 0.22% |
14,096
-13,544
| -49% | -$970K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $885K | 0.22% |
30,783
-28,889
| -48% | -$906K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $860K | 0.21% |
18,469
-16,794
| -48% | -$1.01M |
|
93
PVH
PVH
$3.58B
| $837K | 0.2% |
9,004
-8,474
| -48% | -$970K |
|
94
Apple
AAPL
$4.79T
| $778K | 0.19% |
19,736
| – | – |
|
95
NVIDIA
NVDA
$4.98T
| $730K | 0.18% |
218,720
-207,480
| -49% | -$993K |
|
96
Blackstone
BX
$152B
| $712K | 0.17% |
23,885
| – | – |
|
97
Home Depot
HD
$333B
| $704K | 0.17% |
4,098
| – | – |
|
98
Philip Morris
PM
$299B
| $680K | 0.17% |
10,183
-7,051
| -41% | -$589K |
|
99
Bank of America
BAC
$427B
| $667K | 0.16% |
27,069
+1,750
| +7% | +$47.5K |
|
100
State Street SPDR S&P International Dividend ETF
DWX
$523M
| $641K | 0.16% |
18,340
-22,797
| -55% | -$822K |
|
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CBB
Strategy Asset Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Strategy Asset Managers held 133 positions worth $410M, down 17% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $15.9M in Q4 2018, closing 10 positions and reducing 92 holdings. Its most notable exit was Caterpillar, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Medtronic worth $2.05M.
- Strategy Asset Managers's largest Q4 2018 buy was Medtronic: 22,557 shares worth $2.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $32.4M increase.
- Strategy Asset Managers's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $1.57M.
- Strategy Asset Managers fully exited Caterpillar in Q4 2018, selling an estimated $518K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $410M portfolio in Q4 2018.
- Strategy Asset Managers opened 2 new positions and closed 10 in Q4 2018.
- Strategy Asset Managers's portfolio value fell 17% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q4 2018, filed 14 Feb 2019.