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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
-0.95%
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
$461M
AUM Growth
-$50.2M
(-9.8%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
147
New
21
Increased
18
Reduced
55
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$5.74M |
| 2 |
PNC Financial Services
PNC
|
+$2.99M |
| 3 |
Eastman Chemical
EMN
|
+$2.91M |
| 4 |
AbbVie
ABBV
|
+$2.9M |
| 5 |
A.O. Smith
AOS
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.9M |
| 2 |
CVS Health
CVS
|
+$6M |
| 3 |
Microchip Technology
MCHP
|
+$4.17M |
| 4 |
RTN
Raytheon Company
RTN
|
+$3.97M |
| 5 |
Baker Hughes
BKR
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Industrials | 19.46% |
| 3 | Financials | 16.85% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,022
| Closed | -$203K |
|
102
Casey's General Stores
CASY
$31.3B
| – | – |
-3,533
| Closed | -$395K |
|
103
Comcast
CMCSA
$92.9B
| – | – |
-65,571
| Closed | -$2.63M |
|
104
Cummins
CMI
$86.9B
| – | – |
-15,637
| Closed | -$2.76M |
|
105
Canadian National Railway
CNI
$76.7B
| – | – |
-4,140
| Closed | -$342K |
|
|
106
CVS Health
CVS
$124B
| – | – |
-82,824
| Closed | -$6M |
|
107
Deere & Co
DE
$164B
| – | – |
-23,568
| Closed | -$3.69M |
|
108
Quest Diagnostics
DGX
$25.9B
| – | – |
-22,579
| Closed | -$2.22M |
|
109
Danaher
DHR
$142B
| – | – |
-37,204
| Closed | -$3.06M |
|
110
Darden Restaurants
DRI
$25.6B
| – | – |
-28,005
| Closed | -$2.69M |
|
|
EA
111
DELISTED
Electronic Arts
EA
| – | – |
-23,422
| Closed | -$2.46M |
|
112
Everest Group
EG
$14.2B
| – | – |
-9,377
| Closed | -$2.08M |
|
113
Expedia Group
EXPE
$39.9B
| – | – |
-17,087
| Closed | -$2.05M |
|
114
Fidelity National Information Services
FIS
$22.1B
| – | – |
-29,692
| Closed | -$2.79M |
|
115
Gen Digital
GEN
$17B
| – | – |
-71,219
| Closed | -$2M |
|
116
General Motors
GM
$76.1B
| – | – |
-7,000
| Closed | -$287K |
|
117
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
| – | – |
-11,400
| Closed | -$257K |
|
118
Hasbro
HAS
$13.6B
| – | – |
-22,292
| Closed | -$2.03M |
|
119
Home Depot
HD
$338B
| – | – |
-4,306
| Closed | -$816K |
|
|
HOLX
120
DELISTED
Hologic
HOLX
| – | – |
-57,398
| Closed | -$2.45M |
|
121
IBM
IBM
$221B
| – | – |
-3,279
| Closed | -$481K |
|
122
Idexx Laboratories
IDXX
$43.4B
| – | – |
-15,635
| Closed | -$2.44M |
|
123
KLA
KLAC
$266B
| – | – |
-47,150
| Closed | -$495K |
|
124
Kimberly-Clark
KMB
$36.7B
| – | – |
-2,752
| Closed | -$332K |
|
125
Loews
L
$23.1B
| – | – |
-54,649
| Closed | -$2.73M |
|
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Strategy Asset Managers's Q1 2018 Portfolio in Review
As of Q1 2018, Strategy Asset Managers held 147 positions worth $461M, down 9.8% from $512M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers withdrew a net $40.3M in Q1 2018, closing 51 positions and reducing 55 holdings. Its most notable exit was Oracle, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
Against the trend, Strategy Asset Managers opened a new position in PNC Financial Services worth $2.91M.
- Strategy Asset Managers's largest Q1 2018 buy was PNC Financial Services: 19,250 shares worth $2.91M.
- Strategy Asset Managers added most to Chubb in Q1 2018, an estimated $5.74M increase.
- Strategy Asset Managers's biggest Q1 2018 reduction was Microchip Technology, cutting an estimated $4.17M.
- Strategy Asset Managers fully exited Oracle in Q1 2018, selling an estimated $11.9M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $461M portfolio in Q1 2018.
- Strategy Asset Managers opened 21 new positions and closed 51 in Q1 2018.
- Strategy Asset Managers's portfolio value fell 9.8% quarter-over-quarter to $461M.
Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.