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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
+1.42%
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
$440M
AUM Growth
+$315K
Cap. Flow
-$5.39M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$8.02M
2
NDAQ icon
Nasdaq
NDAQ
+$2.67M
3
AVY icon
Avery Dennison
AVY
+$2.61M
4
CLX icon
Clorox
CLX
+$2.52M
5
PSA icon
Public Storage
PSA
+$2.5M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.95M
2
AVGO icon
Broadcom
AVGO
+$4.95M
3
AGN
Allergan plc
AGN
+$4.04M
4
KR icon
Kroger
KR
+$3.25M
5
VLO icon
Valero Energy
VLO
+$3.14M

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Industrials 15.98%
3 Technology 14.88%
4 Consumer Staples 13.02%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.3B
$233K 0.05%
2,965
+50
+2% +$3.74K
GS.PRA icon
127
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$227K 0.05%
+11,400
New +$221K
COP icon
128
ConocoPhillips
COP
$152B
$221K 0.05%
5,493
-810
-13% -$30.8K
GM icon
129
General Motors
GM
$76.1B
$220K 0.05%
7,000
– –
BOND icon
130
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$211K 0.05%
2,000
– –
BAX icon
131
Baxter International
BAX
$13.8B
$204K 0.05%
+4,974
New +$190K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$202K 0.05%
2,000
-3,000
-60% -$302K
PPG icon
133
PPG Industries
PPG
$25.4B
$201K 0.05%
+1,800
New +$177K
BXLT
134
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$201K 0.05%
+4,974
New +$197K
KKR icon
135
KKR & Co
KKR
$102B
$170K 0.04%
11,556
-2,888
-20% -$39.3K
BAC icon
136
Bank of America
BAC
$451B
$160K 0.04%
11,854
+1,354
+13% +$18.3K
ABT icon
137
Abbott
ABT
$193B
– –
-57,517
Closed -$2.58M
AON icon
138
Aon
AON
$75.5B
– –
-32,623
Closed -$3.01M
AVGO icon
139
Broadcom
AVGO
$1.87T
– –
-340,740
Closed -$4.95M
BALL icon
140
Ball Corp
BALL
$16.4B
– –
-53,414
Closed -$1.94M
BFH icon
141
Bread Financial
BFH
$4.58B
– –
-9,731
Closed -$2.15M
BSX icon
142
Boston Scientific
BSX
$75.1B
– –
-131,461
Closed -$2.42M
CBRE icon
143
CBRE Group
CBRE
$44.3B
– –
-75,732
Closed -$2.62M
DLTR icon
144
Dollar Tree
DLTR
$24.9B
– –
-29,067
Closed -$2.25M
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-2,000
Closed -$226K
EL icon
146
Estee Lauder
EL
$31.2B
– –
-26,361
Closed -$2.32M
ELV icon
147
Elevance Health
ELV
$86.8B
– –
-20,378
Closed -$2.84M
HAS icon
148
Hasbro
HAS
$13.6B
– –
-28,828
Closed -$1.94M
HBI
149
DELISTED
Hanesbrands
HBI
– –
-69,107
Closed -$2.03M
HIG icon
150
Hartford Financial Services
HIG
$37.8B
– –
-50,285
Closed -$2.19M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
  • Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
  • Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
  • Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
  • Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
  • Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.