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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
+7.73%
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
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.37M |
| 2 |
Fiserv Inc
FISV
|
+$3.35M |
| 3 |
Nike
NKE
|
+$3.33M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$5.06M |
| 2 |
Adobe
ADBE
|
+$4.63M |
| 3 |
Northrop Grumman
NOC
|
+$4.59M |
| 4 |
Lam Research
LRCX
|
+$3.76M |
| 5 |
Apple
AAPL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Costco
COST
$433B
| $216K | 0.04% |
+921
| New | +$207K |
2018 Q3
0 quarters
|
|
127
Western Digital
WDC
$133B
| $207K | 0.04% |
4,686
| – | – |
2018 Q2
1 quarter
|
|
|
128
Northrop Grumman
NOC
$71B
| $207K | 0.04% |
652
-15,047
| -96% | -$4.59M |
2013 Q2
21 quarters
|
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $207K | 0.04% |
+2,645
| New | +$207K |
2018 Q3
0 quarters
|
|
130
TCW Strategic Income Fund
TSI
$265M
| $56K | 0.01% |
10,000
| – | – |
2018 Q2
1 quarter
|
|
131
Agilent Technologies
A
$49.5B
| – | – |
-40,560
| Closed | -$2.51M | – |
|
132
Analog Devices
ADI
$196B
| – | – |
-29,540
| Closed | -$2.83M | – |
|
133
Allstate
ALL
$60.6B
| – | – |
-27,254
| Closed | -$2.49M | – |
|
134
Ameriprise Financial
AMP
$44.4B
| – | – |
-15,681
| Closed | -$2.19M | – |
|
135
A.O. Smith
AOS
$8.08B
| – | – |
-42,840
| Closed | -$2.53M | – |
|
136
Amphenol
APH
$201B
| – | – |
-262,624
| Closed | -$2.86M | – |
|
137
Alexandria Real Estate Equities
ARE
$7.29B
| – | – |
-19,509
| Closed | -$2.46M | – |
|
138
Broadcom
AVGO
$1.64T
| – | – |
-102,360
| Closed | -$2.48M | – |
|
139
Avery Dennison
AVY
$13.3B
| – | – |
-22,672
| Closed | -$2.31M | – |
|
140
Citigroup
C
$207B
| – | – |
-35,920
| Closed | -$2.4M | – |
|
141
Cboe Global Markets
CBOE
$32.2B
| – | – |
-20,091
| Closed | -$2.09M | – |
|
142
Cadence Design Systems
CDNS
$89.3B
| – | – |
-59,009
| Closed | -$2.56M | – |
|
143
D.R. Horton
DHI
$39B
| – | – |
-51,561
| Closed | -$2.11M | – |
|
144
Dollar Tree
DLTR
$23.3B
| – | – |
-24,446
| Closed | -$2.08M | – |
|
145
Elevance Health
ELV
$92.9B
| – | – |
-11,197
| Closed | -$2.67M | – |
|
146
FedEx
FDX
$69.9B
| – | – |
-12,439
| Closed | -$2.82M | – |
|
|
147
Fluor
FLR
$6.38B
| – | – |
-103,746
| Closed | -$5.06M | – |
|
148
FMC
FMC
$874M
| – | – |
-36,428
| Closed | -$2.82M | – |
|
149
Illinois Tool Works
ITW
$77.2B
| – | – |
-19,478
| Closed | -$2.7M | – |
|
150
KLA
KLAC
$228B
| – | – |
-51,150
| Closed | -$524K | – |
|
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Strategy Asset Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
- Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
- Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
- Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
- Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
- Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.
Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.