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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
+1.27%
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
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
American Tower
AMT
$84.5B
| $708K | 0.21% |
+3,200
| New | +$698K |
2019 Q3
0 quarters
|
|
77
Stryker
SYK
$112B
| $707K | 0.21% |
3,270
+25
| +0.8% | +$5.36K |
2019 Q1
2 quarters
|
|
78
O'Reilly Automotive
ORLY
$71.6B
| $697K | 0.21% |
26,220
-1,110
| -4% | -$28.7K |
2019 Q1
2 quarters
|
|
79
Yum! Brands
YUM
$41.2B
| $696K | 0.21% |
+6,132
| New | +$701K |
2019 Q3
0 quarters
|
|
80
Roper Technologies
ROP
$37.8B
| $695K | 0.21% |
1,948
-255
| -12% | -$92.6K |
2019 Q1
2 quarters
|
|
81
Dollar General
DG
$29.5B
| $690K | 0.21% |
+4,341
| New | +$628K |
2019 Q3
0 quarters
|
|
82
PepsiCo
PEP
$175B
| $689K | 0.21% |
5,026
| – | – |
2018 Q2
5 quarters
|
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $683K | 0.2% |
7,060
+155
| +2% | +$14.7K |
2018 Q3
4 quarters
|
|
84
Verisk Analytics
VRSK
$24.4B
| $681K | 0.2% |
+4,309
| New | +$669K |
2019 Q3
0 quarters
|
|
85
Aimco
AIV
$244M
| $677K | 0.2% |
+97,468
| New | +$660K |
2019 Q3
0 quarters
|
|
86
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $669K | 0.2% |
27,190
| – | – |
2014 Q4
19 quarters
|
|
87
Air Products & Chemicals
APD
$66B
| $663K | 0.2% |
+2,988
| New | +$672K |
2019 Q3
0 quarters
|
|
88
CMS Energy
CMS
$21B
| $661K | 0.2% |
+10,343
| New | +$628K |
2019 Q3
0 quarters
|
|
89
Exelon
EXC
$43.8B
| $660K | 0.2% |
+19,140
| New | +$643K |
2019 Q3
0 quarters
|
|
90
Philip Morris
PM
$312B
| $660K | 0.2% |
8,693
-679
| -7% | -$53.8K |
2015 Q4
15 quarters
|
|
91
Essex Property Trust
ESS
$17.3B
| $651K | 0.19% |
+1,993
| New | +$623K |
2019 Q3
0 quarters
|
|
92
Teradyne
TER
$53.7B
| $637K | 0.19% |
11,000
| – | – |
2013 Q2
25 quarters
|
|
93
Ball Corp
BALL
$16.6B
| $634K | 0.19% |
+8,703
| New | +$648K |
2019 Q3
0 quarters
|
|
94
Cadence Design Systems
CDNS
$89.3B
| $626K | 0.19% |
+9,471
| New | +$666K |
2019 Q3
0 quarters
|
|
95
MarketAxess Holdings
MKTX
$5.79B
| $626K | 0.19% |
+1,912
| New | +$684K |
2019 Q3
0 quarters
|
|
96
Aflac
AFL
$59.2B
| $618K | 0.18% |
+11,818
| New | +$624K |
2019 Q3
0 quarters
|
|
97
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $616K | 0.18% |
15,811
-24
| -0.2% | -$931 |
2013 Q4
23 quarters
|
|
98
Ecolab
ECL
$81.5B
| $607K | 0.18% |
+3,066
| New | +$615K |
2019 Q3
0 quarters
|
|
99
McDonald's
MCD
$172B
| $600K | 0.18% |
2,794
-3,288
| -54% | -$705K |
2013 Q2
25 quarters
|
|
100
Norfolk Southern
NSC
$73B
| $575K | 0.17% |
3,200
| – | – |
2018 Q2
5 quarters
|
|
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Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.