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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
+1.74%
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
$446M
AUM Growth
+$6.08M
Cap. Flow
+$2.55M
Cap. Flow %
0.57%
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$8.22M
2
T icon
AT&T
T
+$2.88M
3
HOLX
Hologic
HOLX
+$2.66M
4
XYL icon
Xylem
XYL
+$2.66M
5
AYI icon
Acuity Brands
AYI
+$2.62M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$4.88M
2
NVDA icon
NVIDIA
NVDA
+$3.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.33M
4
HRL icon
Hormel Foods
HRL
+$2.97M
5
LVLT
Level 3 Communications Inc
LVLT
+$2.77M

Sector Composition

Rank Sector Weight
1 Healthcare 18.58%
2 Industrials 15.73%
3 Technology 14.59%
4 Consumer Staples 13.11%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$225B
– –
-13,583
Closed -$2.07M
AZO icon
127
AutoZone
AZO
$49.4B
– –
-3,367
Closed -$2.67M
BBWI icon
128
Bath & Body Works
BBWI
$3.91B
– –
-22,095
Closed -$1.2M
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-23,007
Closed -$3.33M
CCL icon
130
Carnival Corporation Ltd
CCL
$38.5B
– –
-45,855
Closed -$2.03M
COR icon
131
Cencora
COR
$59.9B
– –
-34,130
Closed -$2.71M
CTAS icon
132
Cintas
CTAS
$79.8B
– –
-108,456
Closed -$2.66M
EXPE icon
133
Expedia Group
EXPE
$39.9B
– –
-21,667
Closed -$2.3M
HRL icon
134
Hormel Foods
HRL
$13.5B
– –
-81,079
Closed -$2.97M
MAS icon
135
Masco
MAS
$14.7B
– –
-89,374
Closed -$2.77M
MNST icon
136
Monster Beverage
MNST
$91.7B
– –
-189,180
Closed -$2.53M
NKE icon
137
Nike
NKE
$60.4B
– –
-41,220
Closed -$2.27M
NVDA icon
138
NVIDIA
NVDA
$5.45T
– –
-3,025,000
Closed -$3.56M
NWL icon
139
Newell Brands
NWL
$2.66B
– –
-53,663
Closed -$2.61M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-6,187
Closed -$2.16M
ROST icon
141
Ross Stores
ROST
$78.7B
– –
-42,845
Closed -$2.43M
SNA icon
142
Snap-on
SNA
$20.9B
– –
-13,618
Closed -$2.15M
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,625
Closed -$293K
VRSN icon
144
VeriSign
VRSN
$25.7B
– –
-30,287
Closed -$2.62M
XRAY icon
145
Dentsply Sirona
XRAY
$2.31B
– –
-39,077
Closed -$2.42M
ANDV
146
DELISTED
Andeavor
ANDV
– –
-22,871
Closed -$1.71M
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
– –
-53,868
Closed -$2.77M
EMC
148
DELISTED
EMC CORPORATION
EMC
– –
-11,855
Closed -$322K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-66,527
Closed -$2.64M
TSS
150
DELISTED
Total System Services, Inc.
TSS
– –
-50,941
Closed -$2.71M
3 4 5
6
7

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TAP
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BCP
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FAM
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CCG
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PAI
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SAM
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LCP
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WC
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Strategy Asset Managers's Q3 2016 Portfolio in Review

As of Q3 2016, Strategy Asset Managers held 152 positions worth $446M, up 1.4% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2016 filing shows 22 new, 42 increased, 42 reduced and 27 closed positions. Its largest new stake was Hologic: 70,567 shares worth $2.74M. The largest sale was Anywhere Real Estate, an estimated $4.88M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Strategy Asset Managers's largest Q3 2016 buy was Hologic: 70,567 shares worth $2.74M.
  • Strategy Asset Managers added most to Microchip Technology in Q3 2016, an estimated $8.22M increase.
  • Strategy Asset Managers's biggest Q3 2016 reduction was Anywhere Real Estate, cutting an estimated $4.88M.
  • Strategy Asset Managers fully exited NVIDIA in Q3 2016, selling an estimated $3.56M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $446M portfolio in Q3 2016.
  • Strategy Asset Managers opened 22 new positions and closed 27 in Q3 2016.
  • Strategy Asset Managers's portfolio value rose 1.4% quarter-over-quarter to $446M.

Based on Strategy Asset Managers's 13F filing for Q3 2016, filed 31 Oct 2016.