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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$110B
| $120K | 0.03% |
+2,786
| New | +$114K |
|
127
VF Corp
VFC
$5.85B
| $108K | 0.02% |
+1,317
| New | +$103K |
|
128
Mondelez International
MDLZ
$81.2B
| $104K | 0.02% |
+2,081
| New | +$95.5K |
|
129
iShares National Muni Bond ETF
MUB
$45.8B
| $103K | 0.02% |
+923
| New | +$101K |
|
130
Enterprise Products Partners
EPD
$84B
| $97K | 0.02% |
+3,319
| New | +$92.7K |
|
131
IBM
IBM
$221B
| $96K | 0.02% |
+711
| New | +$90.6K |
|
132
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $95K | 0.02% |
+1,200
| New | +$94.7K |
|
133
Halliburton
HAL
$28.7B
| $94K | 0.02% |
+3,219
| New | +$97.2K |
|
134
Wells Fargo
WFC
$269B
| $93K | 0.02% |
+1,917
| New | +$94.3K |
|
135
SLB Ltd
SLB
$79.8B
| $90K | 0.02% |
+2,068
| New | +$89.4K |
|
136
Union Pacific
UNP
$174B
| $85K | 0.02% |
+508
| New | +$81.8K |
|
137
Blackrock
BLK
$182B
| $84K | 0.02% |
+196
| New | +$82.2K |
|
138
Stryker
SYK
$130B
| $84K | 0.02% |
+425
| New | +$76.5K |
|
139
Brinker International
EAT
$10.2B
| $79K | 0.02% |
+1,782
| New | +$80.3K |
|
140
American Electric Power
AEP
$68.4B
| $78K | 0.02% |
+926
| New | +$73.6K |
|
141
Nike
NKE
$60.4B
| $77K | 0.02% |
920
-21,166
| -96% | -$1.75M |
|
142
iShares MSCI EAFE ETF
EFA
$80.3B
| $73K | 0.02% |
+1,120
| New | +$70.6K |
|
143
CSX Corp
CSX
$92.9B
| $69K | 0.02% |
2,778
-65,082
| -96% | -$1.51M |
|
144
Amazon
AMZN
$2.83T
| $68K | 0.02% |
760
-16,420
| -96% | -$1.37M |
|
145
W.R. Berkley
WRB
$26.2B
| $66K | 0.01% |
+2,633
| New | +$62.1K |
|
|
BNY
146
Bank of New York Mellon
BNY
$111B
| $65K | 0.01% |
+1,279
| New | +$65.9K |
|
|
TSI
147
TCW Strategic Income Fund
TSI
$214M
| $61K | 0.01% |
11,000
+1,000
| +10% | +$5.43K |
|
|
148
Abbott
ABT
$193B
| $59K | 0.01% |
740
-42,597
| -98% | -$3.17M |
|
149
Automatic Data Processing
ADP
$108B
| $59K | 0.01% |
+370
| New | +$53.7K |
|
150
Novartis
NVS
$287B
| $58K | 0.01% |
+672
| New | +$53.9K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.