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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
+4.04%
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
$457M
AUM Growth
+$11M
Cap. Flow
-$11.6M
Cap. Flow %
-2.53%
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.95M
2
LM
Legg Mason, Inc.
LM
+$8.59M
3
KLAC icon
KLA
KLAC
+$2.9M
4
ROST icon
Ross Stores
ROST
+$2.7M
5
ITW icon
Illinois Tool Works
ITW
+$2.7M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$8.92M
2
FISV
Fiserv Inc
FISV
+$4.99M
3
M icon
Macy's
M
+$4.98M
4
EW icon
Edwards Lifesciences
EW
+$4.77M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 19.08%
2 Technology 17.42%
3 Healthcare 14.77%
4 Financials 12.36%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$32.9B
$465K 0.1%
1,976
– –
ZBH icon
102
Zimmer Biomet
ZBH
$19.2B
$447K 0.1%
3,991
– –
PPG icon
103
PPG Industries
PPG
$25.4B
$439K 0.1%
4,300
– –
CASY icon
104
Casey's General Stores
CASY
$31.3B
$401K 0.09%
3,533
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$383K 0.08%
3,200
– –
WDC icon
106
Western Digital
WDC
$175B
$368K 0.08%
6,152
+331
+6% +$15.3K
CAT icon
107
Caterpillar
CAT
$394B
$353K 0.08%
3,650
– –
KMB icon
108
Kimberly-Clark
KMB
$36.7B
$328K 0.07%
2,723
-1,164
-30% -$135K
L icon
109
Loews
L
$23.1B
$324K 0.07%
6,988
-203,251
-97% -$8.92M
ETN icon
110
Eaton
ETN
$175B
$294K 0.06%
+4,174
New +$274K
CNI icon
111
Canadian National Railway
CNI
$76.7B
$289K 0.06%
4,140
– –
KHC icon
112
Kraft Heinz
KHC
$30.3B
$277K 0.06%
3,114
– –
KO icon
113
Coca-Cola
KO
$377B
$267K 0.06%
6,464
-799
-11% -$33.3K
INTC icon
114
Intel
INTC
$517B
$265K 0.06%
+7,080
New +$254K
SLB icon
115
SLB Ltd
SLB
$79.8B
$263K 0.06%
3,145
-35
-1% -$2.87K
GS.PRA icon
116
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$256K 0.06%
11,400
– –
GM icon
117
General Motors
GM
$76.1B
$254K 0.06%
7,000
– –
MET.PRA icon
118
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$249K 0.05%
10,520
– –
BAX icon
119
Baxter International
BAX
$13.8B
$233K 0.05%
4,974
– –
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$231K 0.05%
8,900
-493
-5% -$12.2K
PAA icon
121
Plains All American Pipeline
PAA
$16.9B
$219K 0.05%
7,055
+2
+0% +$63
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$203K 0.04%
2,000
– –
LLY icon
123
Eli Lilly
LLY
$1.05T
$200K 0.04%
2,679
– –
ACN icon
124
Accenture
ACN
$108B
– –
-21,787
Closed -$2.66M
AMZN icon
125
Amazon
AMZN
$2.83T
– –
-76,660
Closed -$3.21M
2 3 4
5
6

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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 2016 Portfolio in Review

As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
  • Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
  • Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
  • Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
  • Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
  • Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.

Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.