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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
+3.14%
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
$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

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$10.7M
2
EMR icon
Emerson Electric
EMR
+$9.72M
3
SPLS
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
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
BX icon
101
Blackstone
BX
$108B
$499K 0.1%
+14,955
New +$469K
ZBH icon
102
Zimmer Biomet
ZBH
$19.2B
$498K 0.1%
3,991
– –
IBM icon
103
IBM
IBM
$221B
$482K 0.1%
3,277
-871
-21% -$131K
PPG icon
104
PPG Industries
PPG
$25.4B
$473K 0.1%
4,300
– –
TER icon
105
Teradyne
TER
$65.5B
$450K 0.09%
15,000
-4,500
-23% -$151K
MLM icon
106
Martin Marietta Materials
MLM
$32.9B
$440K 0.09%
1,976
– –
KMB icon
107
Kimberly-Clark
KMB
$36.7B
$404K 0.08%
3,128
+1,390
+80% +$181K
INTC icon
108
Intel
INTC
$517B
$391K 0.08%
11,586
+4,506
+64% +$161K
NSC icon
109
Norfolk Southern
NSC
$75.1B
$389K 0.08%
3,200
– –
CASY icon
110
Casey's General Stores
CASY
$31.3B
$378K 0.08%
3,533
– –
CAT icon
111
Caterpillar
CAT
$394B
$365K 0.08%
3,400
– –
CNI icon
112
Canadian National Railway
CNI
$76.7B
$336K 0.07%
4,140
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$333K 0.07%
1,378
-418
-23% -$100K
WDC icon
114
Western Digital
WDC
$175B
$323K 0.07%
4,829
-1,323
-22% -$87.9K
BAX icon
115
Baxter International
BAX
$13.8B
$301K 0.06%
4,974
– –
GS.PRD icon
116
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$292K 0.06%
+12,360
New +$286K
HOUS
117
DELISTED
Anywhere Real Estate
HOUS
$289K 0.06%
8,900
– –
MET.PRA icon
118
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$278K 0.06%
11,020
-1,000
-8% -$25.2K
GS.PRA icon
119
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$275K 0.06%
11,400
– –
GM icon
120
General Motors
GM
$76.1B
$245K 0.05%
7,000
– –
GE icon
121
GE Aerospace
GE
$382B
$222K 0.05%
1,712
-1,591
-48% -$218K
LLY icon
122
Eli Lilly
LLY
$1.05T
$220K 0.05%
2,679
– –
PAA icon
123
Plains All American Pipeline
PAA
$16.9B
$202K 0.04%
7,699
+642
+9% +$17.8K
L icon
124
Loews
L
$23.1B
– –
-6,987
Closed -$327K
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,000
Closed -$203K
2 3 4
5
6

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CCM
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BCP
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
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MCO
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CCG
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PAI
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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.