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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
+6.15%
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
$461M
AUM Growth
+$3.48M
Cap. Flow
-$11.1M
Cap. Flow %
-2.41%
Top 10 Hldgs %
27.82%
Holding
124
New
–
Increased
19
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.72M
2
CVX icon
Chevron
CVX
+$308K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$248K
4
PM icon
Philip Morris
PM
+$195K
5
ETN icon
Eaton
ETN
+$79.6K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
M icon
Macy's
M
+$811K
3
MSFT icon
Microsoft
MSFT
+$743K
4
BMY icon
Bristol-Myers Squibb
BMY
+$701K
5
UPS icon
United Parcel Service
UPS
+$668K

Sector Composition

Rank Sector Weight
1 Industrials 18.67%
2 Technology 18.34%
3 Healthcare 15.17%
4 Financials 12.21%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
101
Martin Marietta Materials
MLM
$32.9B
$431K 0.09%
1,976
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$423K 0.09%
1,796
-1,102
-38% -$256K
CASY icon
103
Casey's General Stores
CASY
$31.5B
$397K 0.09%
3,533
– –
ETN icon
104
Eaton
ETN
$176B
$393K 0.09%
5,294
+1,120
+27% +$79.6K
WDC icon
105
Western Digital
WDC
$172B
$384K 0.08%
6,152
– –
NSC icon
106
Norfolk Southern
NSC
$75.2B
$358K 0.08%
3,200
– –
L icon
107
Loews
L
$23.1B
$327K 0.07%
6,987
-1
-0% -$47
CAT icon
108
Caterpillar
CAT
$394B
$315K 0.07%
3,400
-250
-7% -$23.7K
CNI icon
109
Canadian National Railway
CNI
$76.6B
$306K 0.07%
4,140
– –
MET.PRA icon
110
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$299K 0.06%
12,020
+1,500
+14% +$36.6K
GS.PRA icon
111
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$270K 0.06%
11,400
– –
HOUS
112
DELISTED
Anywhere Real Estate
HOUS
$265K 0.06%
8,900
– –
BAX icon
113
Baxter International
BAX
$13.8B
$258K 0.06%
4,974
– –
INTC icon
114
Intel
INTC
$518B
$255K 0.06%
7,080
– –
GM icon
115
General Motors
GM
$76.2B
$248K 0.05%
7,000
– –
SLB icon
116
SLB Ltd
SLB
$80B
$246K 0.05%
3,145
– –
KMB icon
117
Kimberly-Clark
KMB
$36.7B
$229K 0.05%
1,738
-985
-36% -$124K
LLY icon
118
Eli Lilly
LLY
$1.05T
$225K 0.05%
2,679
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.8B
$223K 0.05%
7,057
+2
+0% +$63
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$203K 0.04%
2,000
– –
KHC icon
121
Kraft Heinz
KHC
$30.1B
– –
-3,114
Closed -$277K
KO icon
122
Coca-Cola
KO
$377B
– –
-6,464
Closed -$267K
M icon
123
Macy's
M
$6.14B
– –
-27,469
Closed -$811K
1 2 3 4
5

Similar funds

TAP
TSG Advice Partners Columbus, Ohio $667M AUM
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q1 2017 Portfolio in Review

As of Q1 2017, Strategy Asset Managers held 124 positions worth $461M, up 0.76% from $457M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 2.4%. Strategy Asset Managers opened no new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Strategy Asset Managers added most to Corning in Q1 2017, an estimated $1.72M increase.
  • Strategy Asset Managers's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.05M.
  • Strategy Asset Managers fully exited Macy's in Q1 2017, selling an estimated $811K.
  • Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2017.
  • Strategy Asset Managers opened 0 new positions and closed 3 in Q1 2017.
  • Strategy Asset Managers's portfolio value rose 0.76% quarter-over-quarter to $461M.

Based on Strategy Asset Managers's 13F filing for Q1 2017, filed 28 Apr 2017.