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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$473M
AUM Growth
+$11.7M
(+2.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
122
New
26
Increased
18
Reduced
72
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.11M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$8.42M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.71M |
| 4 |
Sherwin-Williams
SHW
|
+$2.42M |
| 5 |
KeyCorp
KEY
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.32M |
| 2 |
AT&T
T
|
+$2.21M |
| 3 |
Fluor
FLR
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$597K |
| 5 |
Cisco
CSCO
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Industrials | 17.27% |
| 3 | Financials | 15.81% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $565K | 0.12% |
+5,191
| New | +$536K |
|
102
KLA
KLAC
$287B
| $524K | 0.11% |
+51,150
| New | +$556K |
|
103
Packaging Corp of America
PKG
$20.9B
| $514K | 0.11% |
+4,600
| New | +$537K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $509K | 0.11% |
+1,877
| New | +$507K |
|
105
Travelers Companies
TRV
$71.8B
| $502K | 0.11% |
+4,100
| New | +$537K |
|
106
Norfolk Southern
NSC
$75.9B
| $483K | 0.1% |
+3,200
| New | +$468K |
|
107
Devon Energy
DVN
$49.6B
| $464K | 0.1% |
10,547
| – | – |
|
108
Zimmer Biomet
ZBH
$18.1B
| $432K | 0.09% |
+3,991
| New | +$434K |
|
109
IBM
IBM
$206B
| $430K | 0.09% |
+3,222
| New | +$449K |
|
110
Teradyne
TER
$50.5B
| $419K | 0.09% |
11,000
| – | – |
|
111
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
| $414K | 0.09% |
17,780
| – | – |
|
112
Martin Marietta Materials
MLM
$34.6B
| $397K | 0.08% |
+1,778
| New | +$379K |
|
113
Regeneron Pharmaceuticals
REGN
$71.2B
| $377K | 0.08% |
+1,092
| New | +$342K |
|
114
Casey's General Stores
CASY
$30.6B
| $371K | 0.08% |
+3,533
| New | +$357K |
|
115
Canadian National Railway
CNI
$77.8B
| $305K | 0.06% |
+3,725
| New | +$296K |
|
|
116
Procter & Gamble
PG
$353B
| $286K | 0.06% |
3,667
-97,210
| -96% | -$7.32M |
|
117
Western Digital
WDC
$161B
| $274K | 0.06% |
+4,686
| New | +$298K |
|
|
118
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
| $231K | 0.05% |
+9,900
| New | +$223K |
|
119
Eli Lilly
LLY
$1.04T
| $229K | 0.05% |
+2,679
| New | +$220K |
|
|
TSI
120
TCW Strategic Income Fund
TSI
$214M
| $55K | 0.01% |
+10,000
| New | +$54.5K |
|
|
121
AT&T
T
$153B
| – | – |
-81,965
| Closed | -$2.21M |
|
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Strategy Asset Managers's Q2 2018 Portfolio in Review
As of Q2 2018, Strategy Asset Managers held 122 positions worth $473M, up 2.5% from $461M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers deployed $15.4M of net new capital in Q2 2018, opening 26 new positions and adding to 18 existing holdings. Its largest new stake was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $7.32M trimmed.
- Strategy Asset Managers's largest Q2 2018 buy was Alphabet (Google) Class A: 167,580 shares worth $9.46M.
- Strategy Asset Managers added most to Lumen in Q2 2018, an estimated $665K increase.
- Strategy Asset Managers's biggest Q2 2018 reduction was Procter & Gamble, cutting an estimated $7.32M.
- Strategy Asset Managers fully exited AT&T in Q2 2018, selling an estimated $2.21M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $473M portfolio in Q2 2018.
- Strategy Asset Managers opened 26 new positions and closed 1 in Q2 2018.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2018, filed 7 Aug 2018.