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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
+5.44%
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
$512M
AUM Growth
+$23.4M
Cap. Flow
-$264K
Cap. Flow %
-0.05%
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$2.84M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$724K
4
TXN icon
Texas Instruments
TXN
+$700K
5
UBS icon
UBS Group
UBS
+$582K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$816K
3
BKR icon
Baker Hughes
BKR
+$613K
4
GEN icon
Gen Digital
GEN
+$546K
5
KMI icon
Kinder Morgan
KMI
+$540K

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Industrials 18.26%
3 Healthcare 15.89%
4 Financials 12.11%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
126
DELISTED
Anywhere Real Estate
HOUS
– –
-8,900
Closed -$293K
KMI icon
127
Kinder Morgan
KMI
$73B
– –
-28,174
Closed -$540K
2 3 4 5
6

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BCP
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
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Strategy Asset Managers's Q4 2017 Portfolio in Review

As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
  • Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
  • Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
  • Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
  • Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
  • Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.

Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.