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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
+6.85%
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
$440M
AUM Growth
+$22.9M
Cap. Flow
-$2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
DEO icon
Diageo
DEO
+$387K
3
GD icon
General Dynamics
GD
+$337K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$238K
5
T icon
AT&T
T
+$235K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$396K
2
DIS icon
Walt Disney
DIS
+$395K
3
MSFT icon
Microsoft
MSFT
+$365K
4
TRGP icon
Targa Resources
TRGP
+$334K
5
HOUS
Anywhere Real Estate
HOUS
+$319K

Sector Composition

Rank Sector Weight
1 Healthcare 21.91%
2 Technology 14.54%
3 Industrials 12.69%
4 Consumer Staples 12.11%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.7B
$520K 0.12%
4,084
+172
+4% +$20.6K
MINT icon
102
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$503K 0.11%
5,000
– –
HSBC icon
103
HSBC
HSBC
$357B
$484K 0.11%
13,758
+744
+6% +$26.3K
TRV icon
104
Travelers Companies
TRV
$77.2B
$463K 0.11%
4,100
– –
MET icon
105
MetLife
MET
$62.1B
$439K 0.1%
10,210
– –
CASY icon
106
Casey's General Stores
CASY
$31.3B
$426K 0.1%
3,533
– –
KO icon
107
Coca-Cola
KO
$377B
$426K 0.1%
9,909
– –
TER icon
108
Teradyne
TER
$65.5B
$403K 0.09%
19,500
– –
IHG icon
109
InterContinental Hotels
IHG
$23.6B
$400K 0.09%
7,836
– –
ZBH icon
110
Zimmer Biomet
ZBH
$19.2B
$398K 0.09%
3,991
– –
PKG icon
111
Packaging Corp of America
PKG
$22.8B
$359K 0.08%
5,700
– –
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$347K 0.08%
2,900
– –
GD icon
113
General Dynamics
GD
$107B
$324K 0.07%
+2,358
New +$337K
HSY icon
114
Hershey
HSY
$37B
$321K 0.07%
3,600
– –
TM icon
115
Toyota
TM
$226B
$311K 0.07%
2,530
+30
+1% +$3.71K
RAI
116
DELISTED
Reynolds American Inc
RAI
$311K 0.07%
6,742
-82
-1% -$3.79K
MET.PRA icon
117
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$301K 0.07%
12,020
-750
-6% -$18.5K
COP icon
118
ConocoPhillips
COP
$152B
$294K 0.07%
6,303
+272
+5% +$14.2K
NSC icon
119
Norfolk Southern
NSC
$75.1B
$271K 0.06%
3,200
– –
MLM icon
120
Martin Marietta Materials
MLM
$32.9B
$270K 0.06%
1,976
– –
CAT icon
121
Caterpillar
CAT
$394B
$248K 0.06%
3,650
– –
GM icon
122
General Motors
GM
$76.1B
$238K 0.05%
7,000
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$237K 0.05%
+3,000
New +$238K
CNI icon
124
Canadian National Railway
CNI
$76.7B
$231K 0.05%
4,140
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.7B
$230K 0.05%
2,100
– –
2 3 4
5
6

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q4 2015 Portfolio in Review

As of Q4 2015, Strategy Asset Managers held 137 positions worth $440M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q4 2015 filing shows 5 new, 63 increased, 45 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,358 shares worth $324K. The largest sale was Bristol-Myers Squibb, an estimated $396K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Strategy Asset Managers's largest Q4 2015 buy was General Dynamics: 2,358 shares worth $324K.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.79M increase.
  • Strategy Asset Managers's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $396K.
  • Strategy Asset Managers fully exited Targa Resources in Q4 2015, selling an estimated $334K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
  • Strategy Asset Managers opened 5 new positions and closed 2 in Q4 2015.
  • Strategy Asset Managers's portfolio value rose 5.5% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q4 2015, filed 29 Jan 2016.