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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
+12.35%
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
$445M
AUM Growth
+$35.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.98M
2
STI
SunTrust Banks, Inc.
STI
+$2.63M
3
DHR icon
Danaher
DHR
+$2.62M
4
GPN icon
Global Payments
GPN
+$2.53M
5
CPAY icon
Corpay
CPAY
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
IP icon
International Paper
IP
+$5.56M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.31M
4
ALGN icon
Align Technology
ALGN
+$3.26M
5
ABT icon
Abbott
ABT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Healthcare 16.12%
3 Financials 15%
4 Industrials 14.07%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.2B
$598K 0.13%
3,200
-210
-6% -$36.3K
ABBV icon
102
AbbVie
ABBV
$441B
$527K 0.12%
6,534
-9,507
-59% -$778K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$444K 0.1%
1,570
-119,809
-99% -$32.5M
TER icon
104
Teradyne
TER
$64.4B
$438K 0.1%
11,000
– –
BAX icon
105
Baxter International
BAX
$13.8B
$404K 0.09%
4,974
-19,908
-80% -$1.45M
MLM icon
106
Martin Marietta Materials
MLM
$32.9B
$358K 0.08%
1,778
– –
PG icon
107
Procter & Gamble
PG
$336B
$355K 0.08%
3,408
-460
-12% -$44.8K
CASY icon
108
Casey's General Stores
CASY
$31.5B
$351K 0.08%
2,728
– –
GS.PRD icon
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$342K 0.08%
17,780
– –
CNI icon
110
Canadian National Railway
CNI
$76.6B
$333K 0.07%
3,725
– –
F icon
111
Ford
F
$57.5B
$329K 0.07%
37,447
-13,185
-26% -$113K
DVN icon
112
Devon Energy
DVN
$50.3B
$313K 0.07%
9,930
-617
-6% -$17.2K
COST icon
113
Costco
COST
$426B
$297K 0.07%
+1,226
New +$268K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.06%
+1,361
New +$275K
SBUX icon
115
Starbucks
SBUX
$123B
$273K 0.06%
+3,674
New +$253K
MU icon
116
Micron Technology
MU
$1.1T
$259K 0.06%
+6,265
New +$242K
RTN
117
DELISTED
Raytheon Company
RTN
$220K 0.05%
1,207
-179
-13% -$31.2K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$206K 0.05%
+2,588
New +$204K
GS.PRA icon
119
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$188K 0.04%
+9,900
New +$187K
KLAC icon
120
KLA
KLAC
$267B
$181K 0.04%
+15,150
New +$163K
NOC icon
121
Northrop Grumman
NOC
$83.1B
$170K 0.04%
+632
New +$172K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.19T
$165K 0.04%
2,820
-32,420
-92% -$1.82M
BML.PRJ
123
Bank of America Depository Shares Series 4
BML.PRJ
$464M
$142K 0.03%
+6,810
New +$143K
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$142K 0.03%
1,400
-600
-30% -$60.8K
KO icon
125
Coca-Cola
KO
$377B
$136K 0.03%
+2,900
New +$136K
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.

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

  • Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
  • Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
  • Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
  • Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
  • Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.

Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.