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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
-5.85%
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
$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
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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$79.8B
| $217K | 0.05% |
3,145
| – | – |
|
127
General Motors
GM
$76.1B
| $210K | 0.05% |
7,000
| – | – |
|
128
Plains All American Pipeline
PAA
$16.9B
| $210K | 0.05% |
6,923
-18
| -0.3% | -$658 |
|
129
Kraft Heinz
KHC
$30.3B
| $206K | 0.05% |
+2,915
| New | +$220K |
|
130
Kohl's
KSS
$2.18B
| $204K | 0.05% |
4,400
| – | – |
|
131
Bank of America
BAC
$451B
| $164K | 0.04% |
10,500
| – | – |
|
132
Automatic Data Processing
ADP
$108B
| – | – |
-29,784
| Closed | -$2.39M |
|
|
133
Allstate
ALL
$66.1B
| – | – |
-47,758
| Closed | -$3.1M |
|
134
Amgen
AMGN
$225B
| – | – |
-16,525
| Closed | -$2.54M |
|
135
Ameriprise Financial
AMP
$50.3B
| – | – |
-19,310
| Closed | -$2.41M |
|
136
Baxter International
BAX
$13.8B
| – | – |
-9,157
| Closed | -$348K |
|
137
FedEx
FDX
$79.2B
| – | – |
-14,618
| Closed | -$2.49M |
|
|
138
General Dynamics
GD
$107B
| – | – |
-24,768
| Closed | -$3.51M |
|
139
Genuine Parts
GPC
$18.6B
| – | – |
-13,382
| Closed | -$1.2M |
|
140
Goodyear
GT
$1.76B
| – | – |
-65,814
| Closed | -$1.98M |
|
141
HP
HPQ
$27.5B
| – | – |
-95,701
| Closed | -$1.3M |
|
142
Intuit
INTU
$94.6B
| – | – |
-26,934
| Closed | -$2.71M |
|
143
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-35,776
| Closed | -$2.61M |
|
144
Marriott International
MAR
$93B
| – | – |
-40,203
| Closed | -$2.99M |
|
|
145
3M
MMM
$94.2B
| – | – |
-25,521
| Closed | -$3.29M |
|
146
Morgan Stanley
MS
$342B
| – | – |
-65,928
| Closed | -$2.56M |
|
147
Natural Resource Partners
NRP
$1.39B
| – | – |
-1,275
| Closed | -$48K |
|
|
148
PPG Industries
PPG
$25.4B
| – | – |
-29,580
| Closed | -$3.39M |
|
149
Simon Property Group
SPG
$71B
| – | – |
-8,940
| Closed | -$1.55M |
|
150
Sempra
SRE
$56.5B
| – | – |
-45,846
| Closed | -$2.27M |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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.