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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
-5.85%
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
$417M
AUM Growth
-$31.7M
(-7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$8.17M |
| 2 |
Expedia Group
EXPE
|
+$2.51M |
| 3 |
Constellation Brands
STZ
|
+$2.45M |
| 4 |
Hormel Foods
HRL
|
+$2.45M |
| 5 |
AutoZone
AZO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.69M |
| 2 |
General Dynamics
GD
|
+$3.51M |
| 3 |
PPG Industries
PPG
|
+$3.39M |
| 4 |
3M
MMM
|
+$3.29M |
| 5 |
Allstate
ALL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$337B
| $480K | 0.12% |
4,159
| – | – |
|
102
HSBC
HSBC
$356B
| $439K | 0.11% |
13,014
+1,974
| +18% | +$73.8K |
|
103
MetLife
MET
$62B
| $429K | 0.1% |
10,210
+1,122
| +12% | +$52.4K |
|
104
Kimberly-Clark
KMB
$36.7B
| $427K | 0.1% |
3,912
+121
| +3% | +$13.3K |
|
105
Travelers Companies
TRV
$77.4B
| $408K | 0.1% |
4,100
| – | – |
|
106
Coca-Cola
KO
$377B
| $398K | 0.1% |
9,909
-420
| -4% | -$16.8K |
|
107
Casey's General Stores
CASY
$31.5B
| $364K | 0.09% |
3,533
| – | – |
|
108
Zimmer Biomet
ZBH
$19.2B
| $364K | 0.09% |
3,991
-10
| -0.2% | -$1K |
|
109
InterContinental Hotels
IHG
$23.6B
| $358K | 0.09% |
7,836
| – | – |
|
110
Teradyne
TER
$64.3B
| $351K | 0.08% |
19,500
| – | – |
|
111
Packaging Corp of America
PKG
$22.8B
| $343K | 0.08% |
5,700
| – | – |
|
112
Targa Resources
TRGP
$59.2B
| $334K | 0.08% |
6,474
+301
| +5% | +$22K |
|
113
Hershey
HSY
$37B
| $331K | 0.08% |
3,600
| – | – |
|
|
114
MetLife Inc Floating Rate Series A
MET.PRA
$497M
| $308K | 0.07% |
12,770
| – | – |
|
|
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
| $303K | 0.07% |
2,900
+200
| +7% | +$22.5K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $302K | 0.07% |
6,824
-36
| -0.5% | -$1.49K |
|
117
Martin Marietta Materials
MLM
$32.9B
| $300K | 0.07% |
1,976
| – | – |
|
118
Toyota
TM
$226B
| $293K | 0.07% |
2,500
| – | – |
|
119
ConocoPhillips
COP
$152B
| $289K | 0.07% |
6,031
-202
| -3% | -$10.3K |
|
120
KKR & Co
KKR
$103B
| $268K | 0.06% |
16,000
+329
| +2% | +$6.99K |
|
121
Norfolk Southern
NSC
$75.2B
| $244K | 0.06% |
3,200
-16,112
| -83% | -$1.31M |
|
122
Caterpillar
CAT
$394B
| $239K | 0.06% |
3,650
| – | – |
|
123
Canadian National Railway
CNI
$76.6B
| $235K | 0.06% |
4,140
| – | – |
|
124
iShares TIPS Bond ETF
TIP
$14.7B
| $232K | 0.06% |
+2,100
| New | +$234K |
|
125
Chevron
CVX
$392B
| $226K | 0.05% |
2,862
+200
| +8% | +$16.8K |
|
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Strategy Asset Managers's Q3 2015 Portfolio in Review
As of Q3 2015, Strategy Asset Managers held 158 positions worth $417M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q3 2015 filing shows 25 new, 28 increased, 58 reduced and 26 closed positions. Its largest new stake was Diageo: 73,562 shares worth $7.93M. The largest sale was Lockheed Martin, an estimated $3.69M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q3 2015 buy was Diageo: 73,562 shares worth $7.93M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2015, an estimated $2.1M increase.
- Strategy Asset Managers's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $3.69M.
- Strategy Asset Managers fully exited General Dynamics in Q3 2015, selling an estimated $3.51M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $417M portfolio in Q3 2015.
- Strategy Asset Managers opened 25 new positions and closed 26 in Q3 2015.
- Strategy Asset Managers's portfolio value fell 7.1% quarter-over-quarter to $417M.
Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.