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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
+4.04%
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
$457M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$8.95M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
| 3 |
KLA
KLAC
|
+$2.9M |
| 4 |
Ross Stores
ROST
|
+$2.7M |
| 5 |
Illinois Tool Works
ITW
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$8.92M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.99M |
| 3 |
Macy's
M
|
+$4.98M |
| 4 |
Edwards Lifesciences
EW
|
+$4.77M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.5B
| – | – |
-39,527
| Closed | -$3.08M |
|
127
Acuity Brands
AYI
$10.7B
| – | – |
-9,837
| Closed | -$2.6M |
|
128
Boston Scientific
BSX
$75.1B
| – | – |
-104,095
| Closed | -$2.48M |
|
129
Crown Castle
CCI
$32.2B
| – | – |
-24,109
| Closed | -$2.27M |
|
130
Church & Dwight Co
CHD
$24B
| – | – |
-58,545
| Closed | -$2.81M |
|
131
Clorox
CLX
$12.8B
| – | – |
-19,270
| Closed | -$2.41M |
|
132
Dollar General
DG
$27.2B
| – | – |
-25,912
| Closed | -$1.81M |
|
|
EA
133
DELISTED
Electronic Arts
EA
| – | – |
-32,763
| Closed | -$2.8M |
|
134
Equifax
EFX
$21.4B
| – | – |
-23,188
| Closed | -$3.12M |
|
135
Equinix
EQIX
$109B
| – | – |
-7,999
| Closed | -$2.88M |
|
|
136
Edwards Lifesciences
EW
$52.8B
| – | – |
-118,779
| Closed | -$4.77M |
|
|
FISV
137
Fiserv Inc
FISV
$29B
| – | – |
-100,270
| Closed | -$4.99M |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| – | – |
-70,567
| Closed | -$2.74M |
|
139
Henry Schein
HSIC
$9.98B
| – | – |
-36,613
| Closed | -$2.34M |
|
140
Keurig Dr Pepper
KDP
$42.7B
| – | – |
-25,888
| Closed | -$2.36M |
|
141
KKR & Co
KKR
$102B
| – | – |
-10,322
| Closed | -$147K |
|
142
Lowe's Companies
LOW
$122B
| – | – |
-38,158
| Closed | -$2.75M |
|
143
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-47,904
| Closed | -$2.39M |
|
144
NiSource
NI
$20.4B
| – | – |
-93,056
| Closed | -$2.24M |
|
|
145
O'Reilly Automotive
ORLY
$73.7B
| – | – |
-244,440
| Closed | -$4.57M |
|
146
Paychex
PAYX
$43.4B
| – | – |
-40,531
| Closed | -$2.35M |
|
147
Public Storage
PSA
$60.8B
| – | – |
-9,693
| Closed | -$2.16M |
|
148
J.M. Smucker
SJM
$12.9B
| – | – |
-15,949
| Closed | -$2.16M |
|
149
Constellation Brands
STZ
$23.7B
| – | – |
-18,582
| Closed | -$3.09M |
|
150
Visa
V
$681B
| – | – |
-31,340
| Closed | -$2.59M |
|
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Strategy Asset Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
- Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
- Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
- Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
- Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.
Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.