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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
+6.85%
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
$440M
AUM Growth
+$22.9M
(+5.5%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
137
New
5
Increased
63
Reduced
45
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Diageo
DEO
|
+$387K |
| 3 |
General Dynamics
GD
|
+$337K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$238K |
| 5 |
AT&T
T
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$396K |
| 2 |
Walt Disney
DIS
|
+$395K |
| 3 |
Microsoft
MSFT
|
+$365K |
| 4 |
Targa Resources
TRGP
|
+$334K |
| 5 |
Anywhere Real Estate
HOUS
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.91% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 12.11% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $226K | 0.05% |
+2,000
| New | +$233K |
2015 Q4
0 quarters
|
|
127
KKR & Co
KKR
$79.9B
| $225K | 0.05% |
14,444
-1,556
| -10% | -$26.6K |
2013 Q2
10 quarters
|
|
128
SLB Ltd
SLB
$73.5B
| $222K | 0.05% |
3,180
+35
| +1% | +$2.62K |
2013 Q2
10 quarters
|
|
129
Chevron
CVX
$437B
| $218K | 0.05% |
2,423
-439
| -15% | -$39.6K |
2013 Q2
10 quarters
|
|
130
The Kraft Heinz Company
KHC
$27.9B
| $212K | 0.05% |
2,915
| – | – |
2015 Q3
1 quarter
|
|
131
Philip Morris
PM
$316B
| $211K | 0.05% |
+2,405
| New | +$209K |
2015 Q4
0 quarters
|
|
132
Kohl's
KSS
$2.58B
| $210K | 0.05% |
4,400
| – | – |
2015 Q1
3 quarters
|
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $208K | 0.05% |
+2,000
| New | +$212K |
2015 Q4
0 quarters
|
|
134
Bank of America
BAC
$365B
| $177K | 0.04% |
10,500
| – | – |
2013 Q2
10 quarters
|
|
135
Plains All American Pipeline
PAA
$17.9B
| – | – |
-6,923
| Closed | -$210K | – |
|
|
136
Targa Resources
TRGP
$61.6B
| – | – |
-6,474
| Closed | -$334K | – |
|
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Strategy Asset Managers's Q4 2015 Portfolio in Review
As of Q4 2015, Strategy Asset Managers held 137 positions worth $440M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q4 2015 filing shows 5 new, 63 increased, 45 reduced and 2 closed positions. Its largest new stake was General Dynamics: 2,358 shares worth $324K. The largest sale was Bristol-Myers Squibb, an estimated $396K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Strategy Asset Managers's largest Q4 2015 buy was General Dynamics: 2,358 shares worth $324K.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $1.79M increase.
- Strategy Asset Managers's biggest Q4 2015 reduction was Bristol-Myers Squibb, cutting an estimated $396K.
- Strategy Asset Managers fully exited Targa Resources in Q4 2015, selling an estimated $334K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $440M portfolio in Q4 2015.
- Strategy Asset Managers opened 5 new positions and closed 2 in Q4 2015.
- Strategy Asset Managers's portfolio value rose 5.5% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q4 2015, filed 29 Jan 2016.