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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
+4.77%
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
$488M
AUM Growth
+$1.83M
Cap. Flow
-$15.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.07M
2
BA icon
Boeing
BA
+$3.03M
3
ALGN icon
Align Technology
ALGN
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
ADSK icon
Autodesk
ADSK
+$2.8M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.01M
3
RAI
Reynolds American Inc
RAI
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
DD
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
BDX icon
101
Becton Dickinson
BDX
$50B
$549K 0.11%
2,870
-13,492
-82% -$2.62M
KMI icon
102
Kinder Morgan
KMI
$73.1B
$540K 0.11%
28,174
– –
TRV icon
103
Travelers Companies
TRV
$77.2B
$502K 0.1%
4,100
– –
KLAC icon
104
KLA
KLAC
$266B
$500K 0.1%
47,150
-313,940
-87% -$3M
PPG icon
105
PPG Industries
PPG
$25.4B
$467K 0.1%
4,300
– –
IBM icon
106
IBM
IBM
$221B
$455K 0.09%
3,277
– –
ZBH icon
107
Zimmer Biomet
ZBH
$19.2B
$454K 0.09%
3,991
– –
INTC icon
108
Intel
INTC
$517B
$444K 0.09%
11,664
+78
+0.7% +$2.77K
MCD icon
109
McDonald's
MCD
$193B
$424K 0.09%
2,709
-19,211
-88% -$3.01M
NSC icon
110
Norfolk Southern
NSC
$75.1B
$423K 0.09%
3,200
– –
GS.PRD icon
111
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$411K 0.08%
17,780
+5,420
+44% +$127K
CASY icon
112
Casey's General Stores
CASY
$31.3B
$387K 0.08%
3,533
– –
MLM icon
113
Martin Marietta Materials
MLM
$32.9B
$366K 0.08%
1,776
-200
-10% -$42.3K
KMB icon
114
Kimberly-Clark
KMB
$36.7B
$363K 0.07%
3,086
-42
-1% -$5.13K
CNI icon
115
Canadian National Railway
CNI
$76.7B
$343K 0.07%
4,140
– –
WDC icon
116
Western Digital
WDC
$175B
$317K 0.06%
4,858
+29
+0.6% +$1.92K
BAX icon
117
Baxter International
BAX
$13.8B
$312K 0.06%
4,974
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$310K 0.06%
1,233
-145
-11% -$35.7K
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$293K 0.06%
8,900
– –
GM icon
120
General Motors
GM
$76.1B
$283K 0.06%
7,000
– –
MET.PRA icon
121
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$276K 0.06%
11,020
– –
GS.PRA icon
122
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$271K 0.06%
11,400
– –
LLY icon
123
Eli Lilly
LLY
$1.05T
$229K 0.05%
2,679
– –
AWK icon
124
American Water Works
AWK
$27.1B
– –
-27,772
Closed -$2.17M
CHTR icon
125
Charter Communications
CHTR
$18.4B
– –
-8,597
Closed -$2.9M
3 4
5
6 7

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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.