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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
+7.13%
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
$353M
AUM Growth
-$91.5M
Cap. Flow
-$115M
Cap. Flow %
-32.68%
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$781K
2
MDT icon
Medtronic
MDT
+$568K
3
SYK icon
Stryker
SYK
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
5
AEP icon
American Electric Power
AEP
+$192K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.37M
2
ADBE icon
Adobe
ADBE
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
4
MSCI icon
MSCI
MSCI
+$2.82M
5
AME icon
Ametek
AME
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 17.85%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$182B
– –
-196
Closed -$84K
BML.PRJ
127
Bank of America Depository Shares Series 4
BML.PRJ
$462M
– –
-6,810
Closed -$142K
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
– –
-82,625
Closed -$3.94M
BP icon
129
BP
BP
$110B
– –
-2,786
Closed -$120K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1,200
Closed -$95K
BSX icon
131
Boston Scientific
BSX
$75.1B
– –
-480
Closed -$18K
BUD icon
132
AB InBev
BUD
$157B
– –
-337
Closed -$28K
C icon
133
Citigroup
C
$234B
– –
-890
Closed -$55K
CARS icon
134
Cars.com
CARS
$663M
– –
-1,041
Closed -$24K
CMCSA icon
135
Comcast
CMCSA
$92.9B
– –
-908
Closed -$36K
CRM icon
136
Salesforce
CRM
$161B
– –
-72
Closed -$11K
CSX icon
137
CSX Corp
CSX
$92.9B
– –
-2,778
Closed -$69K
D icon
138
Dominion Energy
D
$60.5B
– –
-250
Closed -$19K
DD icon
139
DuPont de Nemours
DD
$19.8B
– –
-61,971
Closed -$8.37M
DFS
140
DELISTED
Discover Financial Services
DFS
– –
-68
Closed -$5K
DVN icon
141
Devon Energy
DVN
$50.4B
– –
-9,930
Closed -$313K
EAT icon
142
Brinker International
EAT
$10.2B
– –
-1,782
Closed -$79K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-1,120
Closed -$73K
ENB icon
144
Enbridge
ENB
$111B
– –
-76
Closed -$3K
EOG icon
145
EOG Resources
EOG
$74.8B
– –
-125
Closed -$12K
EPD icon
146
Enterprise Products Partners
EPD
$84B
– –
-3,319
Closed -$97K
FAST icon
147
Fastenal
FAST
$58.5B
– –
-1,996
Closed -$32K
FFIN icon
148
First Financial Bankshares
FFIN
$5.06B
– –
-800
Closed -$23K
FISV
149
Fiserv Inc
FISV
$28.9B
– –
-492
Closed -$43K
GEL icon
150
Genesis Energy
GEL
$1.93B
– –
-365
Closed -$9K
4 5
6
7 8

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

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

Against the trend, Strategy Asset Managers added an estimated $781K to American International.

  • Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
  • Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
  • Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
  • Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
  • Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
  • Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.