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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
-5.85%
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
$417M
AUM Growth
-$31.7M
(-7.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
158
New
25
Increased
28
Reduced
58
Closed
26
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$8.17M |
| 2 |
Expedia Group
EXPE
|
+$2.51M |
| 3 |
Constellation Brands
STZ
|
+$2.45M |
| 4 |
Hormel Foods
HRL
|
+$2.45M |
| 5 |
AutoZone
AZO
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.69M |
| 2 |
General Dynamics
GD
|
+$3.51M |
| 3 |
PPG Industries
PPG
|
+$3.39M |
| 4 |
3M
MMM
|
+$3.29M |
| 5 |
Allstate
ALL
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.45% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.51% |
| 4 | Consumer Staples | 11.72% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$71.8B
| $217K | 0.05% |
3,145
| – | – |
2013 Q2
9 quarters
|
|
127
General Motors
GM
$73.4B
| $210K | 0.05% |
7,000
| – | – |
2014 Q1
6 quarters
|
|
128
Plains All American Pipeline
PAA
$17.7B
| $210K | 0.05% |
6,923
-18
| -0.3% | -$658 |
2013 Q2
9 quarters
|
|
129
The Kraft Heinz Company
KHC
$27.6B
| $206K | 0.05% |
+2,915
| New | +$220K |
2015 Q3
0 quarters
|
|
130
Kohl's
KSS
$2.54B
| $204K | 0.05% |
4,400
| – | – |
2015 Q1
2 quarters
|
|
131
Bank of America
BAC
$362B
| $164K | 0.04% |
10,500
| – | – |
2013 Q2
9 quarters
|
|
132
Automatic Data Processing
ADP
$113B
| – | – |
-29,784
| Closed | -$2.39M | – |
|
|
133
Allstate
ALL
$60.6B
| – | – |
-47,758
| Closed | -$3.1M | – |
|
134
Amgen
AMGN
$235B
| – | – |
-16,525
| Closed | -$2.54M | – |
|
135
Ameriprise Financial
AMP
$44.4B
| – | – |
-19,310
| Closed | -$2.41M | – |
|
136
Baxter International
BAX
$13.3B
| – | – |
-9,157
| Closed | -$348K | – |
|
137
FedEx
FDX
$69.9B
| – | – |
-14,618
| Closed | -$2.49M | – |
|
|
138
General Dynamics
GD
$91.2B
| – | – |
-24,768
| Closed | -$3.51M | – |
|
139
Genuine Parts
GPC
$18.4B
| – | – |
-13,382
| Closed | -$1.2M | – |
|
140
Goodyear
GT
$1.27B
| – | – |
-65,814
| Closed | -$1.98M | – |
|
141
HP
HPQ
$27.8B
| – | – |
-95,701
| Closed | -$1.3M | – |
|
142
Intuit
INTU
$88.2B
| – | – |
-26,934
| Closed | -$2.71M | – |
|
143
Keurig Dr Pepper
KDP
$46.5B
| – | – |
-35,776
| Closed | -$2.61M | – |
|
144
Marriott International
MAR
$101B
| – | – |
-40,203
| Closed | -$2.99M | – |
|
|
145
3M
MMM
$85.3B
| – | – |
-25,521
| Closed | -$3.29M | – |
|
146
Morgan Stanley
MS
$286B
| – | – |
-65,928
| Closed | -$2.56M | – |
|
147
Natural Resource Partners
NRP
$1.48B
| – | – |
-1,275
| Closed | -$48K | – |
|
|
148
PPG Industries
PPG
$24B
| – | – |
-29,580
| Closed | -$3.39M | – |
|
149
Simon Property Group
SPG
$65.8B
| – | – |
-8,940
| Closed | -$1.55M | – |
|
150
Sempra
SRE
$53.6B
| – | – |
-45,846
| Closed | -$2.27M | – |
|
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Strategy Asset Managers's Q3 2015 Portfolio in Review
As of Q3 2015, Strategy Asset Managers held 158 positions worth $417M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q3 2015 filing shows 25 new, 28 increased, 58 reduced and 26 closed positions. Its largest new stake was Diageo: 73,562 shares worth $7.93M. The largest sale was Lockheed Martin, an estimated $3.69M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q3 2015 buy was Diageo: 73,562 shares worth $7.93M.
- Strategy Asset Managers added most to Eli Lilly in Q3 2015, an estimated $2.1M increase.
- Strategy Asset Managers's biggest Q3 2015 reduction was Lockheed Martin, cutting an estimated $3.69M.
- Strategy Asset Managers fully exited General Dynamics in Q3 2015, selling an estimated $3.51M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $417M portfolio in Q3 2015.
- Strategy Asset Managers opened 25 new positions and closed 26 in Q3 2015.
- Strategy Asset Managers's portfolio value fell 7.1% quarter-over-quarter to $417M.
Based on Strategy Asset Managers's 13F filing for Q3 2015, filed 5 Nov 2015.