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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
+1.74%
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
$446M
AUM Growth
+$6.08M
(+1.4%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
152
New
22
Increased
42
Reduced
42
Closed
27
Avg Time Held
2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$8.22M |
| 2 |
AT&T
T
|
+$2.88M |
| 3 |
Hologic
HOLX
|
+$2.66M |
| 4 |
Xylem
XYL
|
+$2.66M |
| 5 |
Acuity Brands
AYI
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anywhere Real Estate
HOUS
|
+$4.88M |
| 2 |
NVIDIA
NVDA
|
+$3.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Amgen
AMGN
$235B
| – | – |
-13,583
| Closed | -$2.07M | – |
|
127
AutoZone
AZO
$49.5B
| – | – |
-3,367
| Closed | -$2.67M | – |
|
128
Bath & Body Works
BBWI
$4.12B
| – | – |
-22,095
| Closed | -$1.2M | – |
|
|
129
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-23,007
| Closed | -$3.33M | – |
|
130
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-45,855
| Closed | -$2.03M | – |
|
131
Cencora
COR
$65.2B
| – | – |
-34,130
| Closed | -$2.71M | – |
|
132
Cintas
CTAS
$84.6B
| – | – |
-108,456
| Closed | -$2.66M | – |
|
133
Expedia Group
EXPE
$35B
| – | – |
-21,667
| Closed | -$2.3M | – |
|
|
134
Hormel Foods
HRL
$11.1B
| – | – |
-81,079
| Closed | -$2.97M | – |
|
135
Masco
MAS
$14.3B
| – | – |
-89,374
| Closed | -$2.77M | – |
|
136
Monster Beverage
MNST
$88.8B
| – | – |
-189,180
| Closed | -$2.53M | – |
|
137
Nike
NKE
$55.2B
| – | – |
-41,220
| Closed | -$2.27M | – |
|
|
138
NVIDIA
NVDA
$5.25T
| – | – |
-3,025,000
| Closed | -$3.56M | – |
|
139
Newell Brands
NWL
$2.46B
| – | – |
-53,663
| Closed | -$2.61M | – |
|
140
Regeneron Pharmaceuticals
REGN
$82B
| – | – |
-6,187
| Closed | -$2.16M | – |
|
141
Ross Stores
ROST
$75B
| – | – |
-42,845
| Closed | -$2.43M | – |
|
142
Snap-on
SNA
$18.9B
| – | – |
-13,618
| Closed | -$2.15M | – |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-3,625
| Closed | -$293K | – |
|
144
VeriSign
VRSN
$27.5B
| – | – |
-30,287
| Closed | -$2.62M | – |
|
145
Dentsply Sirona
XRAY
$1.76B
| – | – |
-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 | – |
|
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 | – |
|
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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.