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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
+4.04%
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
$457M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$8.95M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
| 3 |
KLA
KLAC
|
+$2.9M |
| 4 |
Ross Stores
ROST
|
+$2.7M |
| 5 |
Illinois Tool Works
ITW
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$8.92M |
| 2 |
Fiserv Inc
FISV
|
+$4.99M |
| 3 |
Macy's
M
|
+$4.98M |
| 4 |
Edwards Lifesciences
EW
|
+$4.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$34.9B
| $465K | 0.1% |
1,976
| – | – |
2014 Q3
9 quarters
|
|
102
Zimmer Biomet
ZBH
$18B
| $447K | 0.1% |
3,991
| – | – |
2013 Q2
14 quarters
|
|
103
PPG Industries
PPG
$24B
| $439K | 0.1% |
4,300
| – | – |
2016 Q1
3 quarters
|
|
104
Casey's General Stores
CASY
$24.9B
| $401K | 0.09% |
3,533
| – | – |
2013 Q2
14 quarters
|
|
105
Norfolk Southern
NSC
$73B
| $383K | 0.08% |
3,200
| – | – |
2013 Q2
14 quarters
|
|
106
Western Digital
WDC
$133B
| $368K | 0.08% |
6,152
+331
| +6% | +$15.3K |
2016 Q3
1 quarter
|
|
107
Caterpillar
CAT
$338B
| $353K | 0.08% |
3,650
| – | – |
2013 Q2
14 quarters
|
|
108
Kimberly-Clark
KMB
$34.6B
| $328K | 0.07% |
2,723
-1,164
| -30% | -$135K |
2013 Q2
14 quarters
|
|
|
109
Loews
L
$22.2B
| $324K | 0.07% |
6,988
-203,251
| -97% | -$8.92M |
2013 Q2
14 quarters
|
|
110
Eaton
ETN
$156B
| $294K | 0.06% |
+4,174
| New | +$274K |
2016 Q4
0 quarters
|
|
111
Canadian National Railway
CNI
$72.9B
| $289K | 0.06% |
4,140
| – | – |
2015 Q2
6 quarters
|
|
112
The Kraft Heinz Company
KHC
$27.6B
| $277K | 0.06% |
3,114
| – | – |
2015 Q3
5 quarters
|
|
113
Coca-Cola
KO
$396B
| $267K | 0.06% |
6,464
-799
| -11% | -$33.3K |
2013 Q2
14 quarters
|
|
114
Intel
INTC
$504B
| $265K | 0.06% |
+7,080
| New | +$254K |
2016 Q4
0 quarters
|
|
115
SLB Ltd
SLB
$71.8B
| $263K | 0.06% |
3,145
-35
| -1% | -$2.87K |
2013 Q2
14 quarters
|
|
116
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $256K | 0.06% |
11,400
| – | – |
2016 Q1
3 quarters
|
|
117
General Motors
GM
$73.4B
| $254K | 0.06% |
7,000
| – | – |
2016 Q3
1 quarter
|
|
118
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $249K | 0.05% |
10,520
| – | – |
2014 Q4
8 quarters
|
|
119
Baxter International
BAX
$13.3B
| $233K | 0.05% |
4,974
| – | – |
2016 Q1
3 quarters
|
|
120
DELISTED
Anywhere Real Estate
HOUS
| $231K | 0.05% |
8,900
-493
| -5% | -$12.2K |
2013 Q2
14 quarters
|
|
121
Plains All American Pipeline
PAA
$17.7B
| $219K | 0.05% |
7,055
+2
| +0% | +$63 |
2016 Q3
1 quarter
|
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $203K | 0.04% |
2,000
| – | – |
2014 Q4
8 quarters
|
|
123
Eli Lilly
LLY
$1.12T
| $200K | 0.04% |
2,679
| – | – |
2015 Q2
6 quarters
|
|
124
Accenture
ACN
$138B
| – | – |
-21,787
| Closed | -$2.66M | – |
|
125
Amazon
AMZN
$2.75T
| – | – |
-76,660
| Closed | -$3.21M | – |
|
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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.