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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$336M
AUM Growth
-$17.4M
(-4.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
145
New
27
Increased
17
Reduced
60
Closed
26
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 2 |
Target
TGT
|
+$1.45M |
| 3 |
Mondelez International
MDLZ
|
+$825K |
| 4 |
L3Harris
LHX
|
+$798K |
| 5 |
Union Pacific
UNP
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.59M |
| 2 |
Altria Group
MO
|
+$6.62M |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.96M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$1.78M |
| 5 |
Boeing
BA
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 15.28% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
VeriSign
VRSN
$26.9B
| $568K | 0.17% |
+3,010
| New | +$619K |
2019 Q3
0 quarters
|
|
102
Ulta Beauty
ULTA
$25.6B
| $557K | 0.17% |
2,221
+76
| +4% | +$23.3K |
2019 Q1
2 quarters
|
|
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.15% |
4,091
+236
| +6% | +$31.2K |
2019 Q1
2 quarters
|
|
104
Martin Marietta Materials
MLM
$35.6B
| $487K | 0.15% |
1,778
| – | – |
2018 Q2
5 quarters
|
|
105
ConocoPhillips
COP
$174B
| $481K | 0.14% |
8,447
-1,212
| -13% | -$69K |
2019 Q1
2 quarters
|
|
106
Casey's General Stores
CASY
$25.2B
| $440K | 0.13% |
2,728
| – | – |
2018 Q2
5 quarters
|
|
107
Baxter International
BAX
$13.2B
| $435K | 0.13% |
4,974
| – | – |
2016 Q1
14 quarters
|
|
108
Procter & Gamble
PG
$370B
| $435K | 0.13% |
3,500
+275
| +9% | +$32.5K |
2013 Q2
25 quarters
|
|
109
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $392K | 0.12% |
17,780
| – | – |
2017 Q2
9 quarters
|
|
110
Alibaba
BABA
$274B
| $382K | 0.11% |
+2,285
| New | +$393K |
2019 Q3
0 quarters
|
|
111
Starbucks
SBUX
$111B
| $371K | 0.11% |
4,192
+518
| +14% | +$48K |
2019 Q1
2 quarters
|
|
112
Costco
COST
$439B
| $353K | 0.11% |
1,226
| – | – |
2019 Q1
2 quarters
|
|
113
Canadian National Railway
CNI
$73.1B
| $335K | 0.1% |
3,725
| – | – |
2018 Q2
5 quarters
|
|
114
American Electric Power
AEP
$69B
| $296K | 0.09% |
3,156
| – | – |
2019 Q1
2 quarters
|
|
115
Micron Technology
MU
$1.01T
| $283K | 0.08% |
6,610
+205
| +3% | +$9.27K |
2019 Q1
2 quarters
|
|
116
DELISTED
SunTrust Banks, Inc.
STI
| $227K | 0.07% |
3,300
-10,703
| -76% | -$685K |
2019 Q1
2 quarters
|
|
117
Alphabet (Google) Class C
GOOG
$4.16T
| $215K | 0.06% |
+3,520
| New | +$208K |
2019 Q3
0 quarters
|
|
118
TCW Strategic Income Fund
TSI
$267M
| $62K | 0.02% |
11,000
| – | – |
2018 Q2
5 quarters
|
|
119
AbbVie
ABBV
$503B
| – | – |
-5,582
| Closed | -$406K | – |
|
120
Accenture
ACN
$139B
| – | – |
-4,568
| Closed | -$844K | – |
|
121
Ametek
AME
$57B
| – | – |
-9,308
| Closed | -$846K | – |
|
|
122
Boeing
BA
$149B
| – | – |
-3,127
| Closed | -$1.14M | – |
|
|
123
Carnival Corporation Ltd
CCL
$35.8B
| – | – |
-38,214
| Closed | -$1.78M | – |
|
124
CF Industries
CF
$18.1B
| – | – |
-13,349
| Closed | -$624K | – |
|
125
Church & Dwight Co
CHD
$24.6B
| – | – |
-9,083
| Closed | -$664K | – |
|
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Strategy Asset Managers's Q3 2019 Portfolio in Review
As of Q3 2019, Strategy Asset Managers held 145 positions worth $336M, down 4.9% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Strategy Asset Managers withdrew a net $18.9M in Q3 2019, closing 26 positions and reducing 60 holdings. Its most notable exit was Altria Group, an estimated $6.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Mondelez International worth $834K.
- Strategy Asset Managers's largest Q3 2019 buy was Mondelez International: 15,079 shares worth $834K.
- Strategy Asset Managers added most to Berkshire Hathaway Class B in Q3 2019, an estimated $6.33M increase.
- Strategy Asset Managers's biggest Q3 2019 reduction was Corning, cutting an estimated $7.59M.
- Strategy Asset Managers fully exited Altria Group in Q3 2019, selling an estimated $6.62M.
- Strategy Asset Managers's ten largest holdings make up 37% of its $336M portfolio in Q3 2019.
- Strategy Asset Managers opened 27 new positions and closed 26 in Q3 2019.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $336M.
Based on Strategy Asset Managers's 13F filing for Q3 2019, filed 13 Nov 2019.