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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$2.19B
| $2.21M | 0.5% |
+32,205
| New | +$2.18M |
|
77
Constellation Brands
STZ
$23.7B
| $2.2M | 0.5% |
+12,565
| New | +$2.12M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.47% |
7,248
+3,828
| +112% | +$1.27M |
|
79
Eaton
ETN
$176B
| $2.03M | 0.46% |
25,151
+2,438
| +11% | +$186K |
|
80
Lumen
LUMN
$6.99B
| $2M | 0.45% |
167,071
+9,961
| +6% | +$138K |
|
81
CF Industries
CF
$17.9B
| $2M | 0.45% |
+48,861
| New | +$2.07M |
|
82
Carnival Corporation Ltd
CCL
$38.5B
| $1.96M | 0.44% |
38,731
+1,667
| +4% | +$92.4K |
|
83
National Grid
NGG
$81.5B
| $1.72M | 0.39% |
34,847
-449
| -1% | -$21.7K |
|
84
GSK
GSK
$99B
| $1.5M | 0.34% |
28,682
+64
| +0.2% | +$3.2K |
|
|
85
International Paper
IP
$21.6B
| $1.46M | 0.33% |
33,258
-128,254
| -79% | -$5.56M |
|
86
KeyCorp
KEY
$24.9B
| $1.39M | 0.31% |
87,988
+5,207
| +6% | +$86.8K |
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.38M | 0.31% |
40,498
| – | – |
|
88
Intel
INTC
$518B
| $1.36M | 0.31% |
25,385
+1,268
| +5% | +$64.3K |
|
89
Southern Company
SO
$107B
| $1.22M | 0.27% |
23,578
+647
| +3% | +$31.7K |
|
90
General Motors
GM
$76.3B
| $1.11M | 0.25% |
29,985
+13,585
| +83% | +$516K |
|
91
Apple
AAPL
$4.46T
| $1.04M | 0.23% |
21,836
+2,100
| +11% | +$89.1K |
|
92
Philip Morris
PM
$296B
| $927K | 0.21% |
10,489
+306
| +3% | +$24.6K |
|
93
Home Depot
HD
$337B
| $895K | 0.2% |
4,663
+565
| +14% | +$104K |
|
94
Blackstone
BX
$108B
| $835K | 0.19% |
23,885
| – | – |
|
95
Bank of America
BAC
$450B
| $792K | 0.18% |
28,699
+1,630
| +6% | +$46.1K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $686K | 0.15% |
6,825
+100
| +1% | +$9.85K |
|
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $631K | 0.14% |
16,594
-1,746
| -10% | -$64.9K |
|
98
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $625K | 0.14% |
27,610
+200
| +0.7% | +$4.55K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $619K | 0.14% |
3,000
| – | – |
|
100
PepsiCo
PEP
$192B
| $616K | 0.14% |
5,026
-165
| -3% | -$18.8K |
|
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Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.