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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
+5.44%
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
$512M
AUM Growth
+$23.4M
Cap. Flow
-$264K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
TXN icon
Texas Instruments
TXN
+$700K
5
UBS icon
UBS Group
UBS
+$582K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$816K
3
BKR icon
Baker Hughes
BKR
+$613K
4
GEN icon
Gen Digital
GEN
+$546K
5
KMI icon
Kinder Morgan
KMI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.89%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$192B
$669K 0.13%
5,582
-719
-11% -$82.1K
UBS icon
102
UBS Group
UBS
$176B
$616K 0.12%
+33,491
New +$582K
BDX icon
103
Becton Dickinson
BDX
$50B
$599K 0.12%
2,870
– –
MET.PRA icon
104
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$599K 0.12%
24,110
+13,090
+119% +$326K
TRV icon
105
Travelers Companies
TRV
$77.2B
$556K 0.11%
4,100
– –
TER icon
106
Teradyne
TER
$65.5B
$544K 0.11%
13,000
-2,000
-13% -$82.5K
PPG icon
107
PPG Industries
PPG
$25.4B
$502K 0.1%
4,300
– –
KLAC icon
108
KLA
KLAC
$266B
$495K 0.1%
47,150
– –
IBM icon
109
IBM
IBM
$221B
$481K 0.09%
3,279
+2
+0.1% +$291
ZBH icon
110
Zimmer Biomet
ZBH
$19.2B
$468K 0.09%
3,991
– –
MCD icon
111
McDonald's
MCD
$193B
$466K 0.09%
2,709
– –
NSC icon
112
Norfolk Southern
NSC
$75.1B
$464K 0.09%
3,200
– –
DVN icon
113
Devon Energy
DVN
$50.4B
$437K 0.09%
+10,547
New +$399K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.7B
$411K 0.08%
+1,092
New +$442K
GS.PRD icon
115
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$402K 0.08%
17,780
– –
CASY icon
116
Casey's General Stores
CASY
$31.3B
$395K 0.08%
3,533
– –
MLM icon
117
Martin Marietta Materials
MLM
$32.9B
$393K 0.08%
1,778
+2
+0.1% +$419
CNI icon
118
Canadian National Railway
CNI
$76.7B
$342K 0.07%
4,140
– –
KMB icon
119
Kimberly-Clark
KMB
$36.7B
$332K 0.06%
2,752
-334
-11% -$39K
BAX icon
120
Baxter International
BAX
$13.8B
$322K 0.06%
4,974
– –
GM icon
121
General Motors
GM
$76.1B
$287K 0.06%
7,000
– –
WDC icon
122
Western Digital
WDC
$175B
$282K 0.06%
4,686
-172
-4% -$11.1K
GS.PRA icon
123
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$257K 0.05%
11,400
– –
LLY icon
124
Eli Lilly
LLY
$1.05T
$226K 0.04%
2,679
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.04%
+1,022
New +$194K
2 3 4
5
6

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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
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
  • Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
  • Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
  • Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
  • Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
  • Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.

Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.