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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
+7.73%
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
$492M
AUM Growth
+$18.7M
Cap. Flow
-$11.9M
Cap. Flow %
-2.42%
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$3.37M
2
FISV
Fiserv Inc
FISV
+$3.35M
3
NKE icon
Nike
NKE
+$3.33M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.22M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$5.06M
2
ADBE icon
Adobe
ADBE
+$4.63M
3
NOC icon
Northrop Grumman
NOC
+$4.59M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 16.49%
3 Industrials 15.45%
4 Financials 14.84%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
101
DELISTED
First Republic Bank
FRC
$638K 0.13%
+6,645
New +$669K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$638K 0.13%
3,000
– –
MET.PRA icon
103
MetLife Inc Floating Rate Series A
MET.PRA
$497M
$615K 0.13%
24,410
– –
PEP icon
104
PepsiCo
PEP
$192B
$580K 0.12%
5,191
– –
NSC icon
105
Norfolk Southern
NSC
$75.1B
$578K 0.12%
3,200
– –
F icon
106
Ford
F
$57.3B
$544K 0.11%
58,812
-983
-2% -$9.83K
GM icon
107
General Motors
GM
$76.1B
$532K 0.11%
15,800
– –
CAT icon
108
Caterpillar
CAT
$394B
$518K 0.11%
3,400
-22,299
-87% -$3.15M
ZBH icon
109
Zimmer Biomet
ZBH
$19.2B
$509K 0.1%
3,991
– –
CASY icon
110
Casey's General Stores
CASY
$31.3B
$456K 0.09%
3,533
– –
MCD icon
111
McDonald's
MCD
$193B
$453K 0.09%
2,709
-15,218
-85% -$2.44M
IBM icon
112
IBM
IBM
$221B
$451K 0.09%
3,117
-105
-3% -$14.7K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.7B
$441K 0.09%
1,092
– –
DVN icon
114
Devon Energy
DVN
$50.4B
$421K 0.09%
10,547
– –
TER icon
115
Teradyne
TER
$65.5B
$407K 0.08%
11,000
– –
GS.PRD icon
116
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$398K 0.08%
17,780
– –
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$388K 0.08%
1,335
-542
-29% -$154K
CNI icon
118
Canadian National Railway
CNI
$76.7B
$335K 0.07%
3,725
– –
MLM icon
119
Martin Marietta Materials
MLM
$32.9B
$324K 0.07%
1,778
– –
RTN
120
DELISTED
Raytheon Company
RTN
$307K 0.06%
1,486
-2,725
-65% -$542K
PG icon
121
Procter & Gamble
PG
$336B
$305K 0.06%
3,668
+1
+0% +$82
LLY icon
122
Eli Lilly
LLY
$1.05T
$287K 0.06%
2,679
– –
GS.PRA icon
123
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$225K 0.05%
9,900
– –
SLB icon
124
SLB Ltd
SLB
$79.8B
$219K 0.04%
3,598
-11,543
-76% -$743K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.04%
+1,022
New +$210K
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 2018 Portfolio in Review

As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
  • Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
  • Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
  • Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
  • Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
  • Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.

Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.