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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
+7.13%
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
$353M
AUM Growth
-$91.5M
Cap. Flow
-$115M
Cap. Flow %
-32.68%
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$781K
2
MDT icon
Medtronic
MDT
+$568K
3
SYK icon
Stryker
SYK
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
5
AEP icon
American Electric Power
AEP
+$192K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.37M
2
ADBE icon
Adobe
ADBE
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
4
MSCI icon
MSCI
MSCI
+$2.82M
5
AME icon
Ametek
AME
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 17.85%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$31.5B
$426K 0.12%
2,728
– –
KSS icon
102
Kohl's
KSS
$2.19B
$412K 0.12%
8,671
-23,534
-73% -$1.42M
MLM icon
103
Martin Marietta Materials
MLM
$32.9B
$409K 0.12%
1,778
– –
BAX icon
104
Baxter International
BAX
$13.8B
$407K 0.12%
4,974
– –
ABBV icon
105
AbbVie
ABBV
$441B
$406K 0.12%
5,582
-952
-15% -$74.8K
ABMD
106
DELISTED
Abiomed Inc
ABMD
$404K 0.11%
1,551
-5,697
-79% -$1.51M
GS.PRD icon
107
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$357K 0.1%
17,780
– –
PG icon
108
Procter & Gamble
PG
$336B
$354K 0.1%
3,225
-183
-5% -$19.5K
CNI icon
109
Canadian National Railway
CNI
$76.6B
$345K 0.1%
3,725
– –
F icon
110
Ford
F
$57.4B
$331K 0.09%
32,402
-5,045
-13% -$49.7K
COST icon
111
Costco
COST
$426B
$324K 0.09%
1,226
– –
SBUX icon
112
Starbucks
SBUX
$123B
$308K 0.09%
3,674
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.08%
1,361
– –
AEP icon
114
American Electric Power
AEP
$68.4B
$278K 0.08%
3,156
+2,230
+241% +$192K
MU icon
115
Micron Technology
MU
$1.1T
$247K 0.07%
6,405
+140
+2% +$5.33K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$209K 0.06%
2,588
– –
TSI
117
TCW Strategic Income Fund
TSI
$213M
$63K 0.02%
11,000
– –
ABT icon
118
Abbott
ABT
$192B
– –
-740
Closed -$59K
ADP icon
119
Automatic Data Processing
ADP
$108B
– –
-370
Closed -$59K
ALL icon
120
Allstate
ALL
$66.1B
– –
-266
Closed -$25K
AMGN icon
121
Amgen
AMGN
$224B
– –
-160
Closed -$30K
AMZN icon
122
Amazon
AMZN
$2.84T
– –
-760
Closed -$68K
AWK icon
123
American Water Works
AWK
$27B
– –
-55
Closed -$6K
BABA icon
124
Alibaba
BABA
$296B
– –
-75
Closed -$14K
BNY
125
Bank of New York Mellon
BNY
$111B
– –
-1,279
Closed -$65K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

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

Against the trend, Strategy Asset Managers added an estimated $781K to American International.

  • Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
  • Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
  • Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
  • Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
  • Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
  • Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.