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Strategy Asset Managers Portfolio holdings
AUM
$609M
1-Year Est. Return
32.56%
This Fund
S&P 500
This Quarter
Est. Return
-12.14%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$410M
AUM Growth
-$82.2M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
133
New
2
Increased
17
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.4M |
| 2 |
Becton Dickinson
BDX
|
+$6.41M |
| 3 |
Medtronic
MDT
|
+$2.11M |
| 4 |
Verizon
VZ
|
+$497K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$1.57M |
| 2 |
International Paper
IP
|
+$1.56M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.47M |
| 5 |
Nike
NKE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Healthcare | 17.61% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 13.14% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
| – | – |
-9,900
| Closed | -$225K |
|
127
IBM
IBM
$200B
| – | – |
-3,117
| Closed | -$451K |
|
128
Northrop Grumman
NOC
$74.1B
| – | – |
-652
| Closed | -$207K |
|
129
Regeneron Pharmaceuticals
REGN
$70.9B
| – | – |
-1,092
| Closed | -$441K |
|
130
SLB Ltd
SLB
$70.3B
| – | – |
-3,598
| Closed | -$219K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-2,645
| Closed | -$207K |
|
132
Western Digital
WDC
$164B
| – | – |
-4,686
| Closed | -$207K |
|
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Strategy Asset Managers's Q4 2018 Portfolio in Review
As of Q4 2018, Strategy Asset Managers held 133 positions worth $410M, down 17% from $492M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $15.9M in Q4 2018, closing 10 positions and reducing 92 holdings. Its most notable exit was Caterpillar, an estimated $518K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Medtronic worth $2.05M.
- Strategy Asset Managers's largest Q4 2018 buy was Medtronic: 22,557 shares worth $2.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $32.4M increase.
- Strategy Asset Managers's biggest Q4 2018 reduction was Boston Scientific, cutting an estimated $1.57M.
- Strategy Asset Managers fully exited Caterpillar in Q4 2018, selling an estimated $518K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $410M portfolio in Q4 2018.
- Strategy Asset Managers opened 2 new positions and closed 10 in Q4 2018.
- Strategy Asset Managers's portfolio value fell 17% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q4 2018, filed 14 Feb 2019.