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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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$52.8B
| $549K | 0.11% |
2,870
-13,492
| -82% | -$2.62M |
2013 Q2
17 quarters
|
|
102
Kinder Morgan
KMI
$73.1B
| $540K | 0.11% |
28,174
| – | – |
2013 Q2
17 quarters
|
|
103
Travelers Companies
TRV
$80.1B
| $502K | 0.1% |
4,100
| – | – |
2013 Q2
17 quarters
|
|
104
KLA
KLAC
$228B
| $500K | 0.1% |
47,150
-313,940
| -87% | -$3M |
2016 Q4
3 quarters
|
|
105
PPG Industries
PPG
$24B
| $467K | 0.1% |
4,300
| – | – |
2016 Q1
6 quarters
|
|
106
IBM
IBM
$221B
| $455K | 0.09% |
3,277
| – | – |
2013 Q2
17 quarters
|
|
107
Zimmer Biomet
ZBH
$18B
| $454K | 0.09% |
3,991
| – | – |
2013 Q2
17 quarters
|
|
108
Intel
INTC
$504B
| $444K | 0.09% |
11,664
+78
| +0.7% | +$2.77K |
2016 Q4
3 quarters
|
|
109
McDonald's
MCD
$172B
| $424K | 0.09% |
2,709
-19,211
| -88% | -$3.01M |
2013 Q2
17 quarters
|
|
110
Norfolk Southern
NSC
$73B
| $423K | 0.09% |
3,200
| – | – |
2013 Q2
17 quarters
|
|
111
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $411K | 0.08% |
17,780
+5,420
| +44% | +$127K |
2017 Q2
1 quarter
|
|
112
Casey's General Stores
CASY
$24.9B
| $387K | 0.08% |
3,533
| – | – |
2013 Q2
17 quarters
|
|
113
Martin Marietta Materials
MLM
$34.9B
| $366K | 0.08% |
1,776
-200
| -10% | -$42.3K |
2014 Q3
12 quarters
|
|
114
Kimberly-Clark
KMB
$34.6B
| $363K | 0.07% |
3,086
-42
| -1% | -$5.13K |
2013 Q2
17 quarters
|
|
115
Canadian National Railway
CNI
$72.9B
| $343K | 0.07% |
4,140
| – | – |
2015 Q2
9 quarters
|
|
116
Western Digital
WDC
$133B
| $317K | 0.06% |
4,858
+29
| +0.6% | +$1.92K |
2016 Q3
4 quarters
|
|
117
Baxter International
BAX
$13.3B
| $312K | 0.06% |
4,974
| – | – |
2016 Q1
6 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $310K | 0.06% |
1,233
-145
| -11% | -$35.7K |
2013 Q4
15 quarters
|
|
119
DELISTED
Anywhere Real Estate
HOUS
| $293K | 0.06% |
8,900
| – | – |
2013 Q2
17 quarters
|
|
120
General Motors
GM
$73.4B
| $283K | 0.06% |
7,000
| – | – |
2016 Q3
4 quarters
|
|
121
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $276K | 0.06% |
11,020
| – | – |
2014 Q4
11 quarters
|
|
|
122
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $271K | 0.06% |
11,400
| – | – |
2016 Q1
6 quarters
|
|
123
Eli Lilly
LLY
$1.12T
| $229K | 0.05% |
2,679
| – | – |
2015 Q2
9 quarters
|
|
124
American Water Works
AWK
$26.4B
| – | – |
-27,772
| Closed | -$2.17M | – |
|
125
Charter Communications
CHTR
$12.6B
| – | – |
-8,597
| Closed | -$2.9M | – |
|
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Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.