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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
-12.14%
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
$410M
AUM Growth
-$82.2M
Cap. Flow
-$15.9M
Cap. Flow %
-3.89%
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.4M
2
BDX icon
Becton Dickinson
BDX
+$6.41M
3
MDT icon
Medtronic
MDT
+$2.11M
4
VZ icon
Verizon
VZ
+$497K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$203K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.57M
2
IP icon
International Paper
IP
+$1.56M
3
FISV
Fiserv Inc
FISV
+$1.54M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
NKE icon
Nike
NKE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Healthcare 17.61%
3 Financials 13.29%
4 Industrials 13.24%
5 Miscellaneous 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$220B
$611K 0.15%
6,415
+290
+5% +$30.3K
FRC
102
DELISTED
First Republic Bank
FRC
$584K 0.14%
6,725
+80
+1% +$7.3K
MET.PRA icon
103
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$574K 0.14%
27,410
+3,000
+12% +$68.7K
PEP icon
104
PepsiCo
PEP
$188B
$574K 0.14%
5,191
– –
GM icon
105
General Motors
GM
$77B
$549K 0.13%
16,400
+600
+4% +$20.7K
LLL
106
DELISTED
L3 Technologies, Inc.
LLL
$521K 0.13%
3,000
– –
NSC icon
107
Norfolk Southern
NSC
$74B
$510K 0.12%
3,410
+210
+7% +$34.5K
MCD icon
108
McDonald's
MCD
$181B
$467K 0.11%
2,629
-80
-3% -$14.2K
ZBH icon
109
Zimmer Biomet
ZBH
$18.7B
$402K 0.1%
3,991
– –
F icon
110
Ford
F
$58.3B
$387K 0.09%
50,632
-8,180
-14% -$72.9K
PG icon
111
Procter & Gamble
PG
$340B
$356K 0.09%
3,868
+200
+5% +$17.9K
CASY icon
112
Casey's General Stores
CASY
$28B
$350K 0.09%
2,728
-805
-23% -$102K
TER icon
113
Teradyne
TER
$55.8B
$345K 0.08%
11,000
– –
LLY icon
114
Eli Lilly
LLY
$1.02T
$325K 0.08%
2,809
+130
+5% +$14.5K
GS.PRD icon
115
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$311K 0.08%
17,780
– –
MLM icon
116
Martin Marietta Materials
MLM
$36.6B
$306K 0.07%
1,778
– –
CNI icon
117
Canadian National Railway
CNI
$74.6B
$276K 0.07%
3,725
– –
DVN icon
118
Devon Energy
DVN
$52.9B
$238K 0.06%
10,547
– –
RTN
119
DELISTED
Raytheon Company
RTN
$213K 0.05%
1,386
-100
-7% -$17.9K
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$202K 0.05%
+2,000
New +$203K
UBS icon
121
UBS Group
UBS
$170B
$124K 0.03%
10,026
-34,155
-77% -$463K
TSI
122
TCW Strategic Income Fund
TSI
$278M
$53K 0.01%
10,000
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,022
Closed -$219K
CAT icon
124
Caterpillar
CAT
$374B
– –
-3,400
Closed -$518K
COST icon
125
Costco
COST
$406B
– –
-921
Closed -$216K
2 3 4
5
6

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GPSPJS
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Strategy Asset Managers's Q4 2018 Portfolio in Review

As of Q4 2018, Strategy Asset Managers held 133 positions worth $410M, down 17% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategy Asset Managers withdrew a net $15.9M in Q4 2018, closing 10 positions and reducing 92 holdings. Its most notable exit was Caterpillar, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategy Asset Managers opened a new position in Medtronic worth $2.05M.

  • Strategy Asset Managers's largest Q4 2018 buy was Medtronic: 22,557 shares worth $2.05M.
  • Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $32.4M increase.
  • Strategy Asset Managers's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $1.57M.
  • Strategy Asset Managers fully exited Caterpillar in Q4 2018, selling an estimated $518K.
  • Strategy Asset Managers's ten largest holdings make up 32% of its $410M portfolio in Q4 2018.
  • Strategy Asset Managers opened 2 new positions and closed 10 in Q4 2018.
  • Strategy Asset Managers's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Strategy Asset Managers's 13F filing for Q4 2018, filed 14 Feb 2019.