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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
+3.14%
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
$486M
AUM Growth
+$25.7M
Cap. Flow
+$12.3M
Cap. Flow %
2.52%
Top 10 Hldgs %
26.7%
Holding
127
New
6
Increased
28
Reduced
73
Closed
3
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS icon
Staples Inc
SPLS
+$1.32M
4
ETN icon
Eaton
ETN
+$1.26M
5
WMT icon
Walmart Inc
WMT
+$1.25M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.45M
2
F icon
Ford
F
+$5.22M
3
MCHP icon
Microchip Technology
MCHP
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
DD icon
Du Pont De Nemours E I
DD
+$763K

Sector Composition

Rank Sector Weight
1 Industrials 18.31%
2 Technology 17.57%
3 Healthcare 15.38%
4 Financials 11.9%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
101
Blackstone
BX
$87.1B
$499K 0.1%
+14,955
New +$469K
2017 Q2
0 quarters
ZBH icon
102
Zimmer Biomet
ZBH
$18B
$498K 0.1%
3,991
– –
2013 Q2
16 quarters
IBM icon
103
IBM
IBM
$221B
$482K 0.1%
3,277
-871
-21% -$131K
2013 Q2
16 quarters
PPG icon
104
PPG Industries
PPG
$24B
$473K 0.1%
4,300
– –
2016 Q1
5 quarters
TER icon
105
Teradyne
TER
$53.7B
$450K 0.09%
15,000
-4,500
-23% -$151K
2013 Q2
16 quarters
MLM icon
106
Martin Marietta Materials
MLM
$34.9B
$440K 0.09%
1,976
– –
2014 Q3
11 quarters
KMB icon
107
Kimberly-Clark
KMB
$34.6B
$404K 0.08%
3,128
+1,390
+80% +$181K
2013 Q2
16 quarters
INTC icon
108
Intel
INTC
$504B
$391K 0.08%
11,586
+4,506
+64% +$161K
2016 Q4
2 quarters
NSC icon
109
Norfolk Southern
NSC
$73B
$389K 0.08%
3,200
– –
2013 Q2
16 quarters
CASY icon
110
Casey's General Stores
CASY
$24.9B
$378K 0.08%
3,533
– –
2013 Q2
16 quarters
CAT icon
111
Caterpillar
CAT
$338B
$365K 0.08%
3,400
– –
2013 Q2
16 quarters
CNI icon
112
Canadian National Railway
CNI
$72.9B
$336K 0.07%
4,140
– –
2015 Q2
8 quarters
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$333K 0.07%
1,378
-418
-23% -$100K
2013 Q4
14 quarters
WDC icon
114
Western Digital
WDC
$133B
$323K 0.07%
4,829
-1,323
-22% -$87.9K
2016 Q3
3 quarters
BAX icon
115
Baxter International
BAX
$13.3B
$301K 0.06%
4,974
– –
2016 Q1
5 quarters
GS.PRD icon
116
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$292K 0.06%
+12,360
New +$286K
2017 Q2
0 quarters
HOUS icon
117
DELISTED
Anywhere Real Estate
HOUS
$289K 0.06%
8,900
– –
2013 Q2
16 quarters
MET.PRA icon
118
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$278K 0.06%
11,020
-1,000
-8% -$25.2K
2014 Q4
10 quarters
GS.PRA icon
119
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
$275K 0.06%
11,400
– –
2016 Q1
5 quarters
GM icon
120
General Motors
GM
$73.4B
$245K 0.05%
7,000
– –
2016 Q3
3 quarters
GE icon
121
GE Aerospace
GE
$324B
$222K 0.05%
1,712
-1,591
-48% -$218K
2014 Q1
13 quarters
LLY icon
122
Eli Lilly
LLY
$1.12T
$220K 0.05%
2,679
– –
2015 Q2
8 quarters
PAA icon
123
Plains All American Pipeline
PAA
$17.7B
$202K 0.04%
7,699
+642
+9% +$17.8K
2016 Q3
3 quarters
L icon
124
Loews
L
$22.2B
– –
-6,987
Closed -$327K –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-2,000
Closed -$203K –
2 3 4
5
6

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q2 2017 Portfolio in Review

As of Q2 2017, Strategy Asset Managers held 127 positions worth $486M, up 5.6% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q2 2017 filing shows 6 new, 28 increased, 73 reduced and 3 closed positions. Its largest new stake was International Paper: 211,762 shares worth $11.4M. The largest sale was United Parcel Service, an estimated $8.45M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Strategy Asset Managers's largest Q2 2017 buy was International Paper: 211,762 shares worth $11.4M.
  • Strategy Asset Managers added most to Emerson Electric in Q2 2017, an estimated $9.72M increase.
  • Strategy Asset Managers's biggest Q2 2017 reduction was Ford, cutting an estimated $5.22M.
  • Strategy Asset Managers fully exited United Parcel Service in Q2 2017, selling an estimated $8.45M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $486M portfolio in Q2 2017.
  • Strategy Asset Managers opened 6 new positions and closed 3 in Q2 2017.
  • Strategy Asset Managers's portfolio value rose 5.6% quarter-over-quarter to $486M.

Based on Strategy Asset Managers's 13F filing for Q2 2017, filed 7 Aug 2017.