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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
+1.42%
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
$440M
AUM Growth
+$315K
(+0.07%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
166
New
31
Increased
37
Reduced
54
Closed
29
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$8.02M |
| 2 |
Nasdaq
NDAQ
|
+$2.67M |
| 3 |
Avery Dennison
AVY
|
+$2.61M |
| 4 |
Clorox
CLX
|
+$2.52M |
| 5 |
Public Storage
PSA
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.95M |
| 2 |
Broadcom
AVGO
|
+$4.95M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.04M |
| 4 |
Kroger
KR
|
+$3.25M |
| 5 |
Valero Energy
VLO
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.2% |
| 2 | Industrials | 15.98% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 13.02% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
HSBC
HSBC
$327B
| – | – |
-13,758
| Closed | -$484K | – |
|
152
InterContinental Hotels
IHG
$24.9B
| – | – |
-7,836
| Closed | -$400K | – |
|
|
153
Kroger
KR
$37.2B
| – | – |
-77,655
| Closed | -$3.25M | – |
|
154
Kohl's
KSS
$2.52B
| – | – |
-4,400
| Closed | -$210K | – |
|
155
DELISTED
Leggett & Platt
LEG
| – | – |
-61,365
| Closed | -$2.58M | – |
|
156
Marsh
MRSH
$89.1B
| – | – |
-45,300
| Closed | -$2.51M | – |
|
157
NiSource
NI
$20.3B
| – | – |
-60,782
| Closed | -$1.19M | – |
|
158
DELISTED
Sealed Air
SEE
| – | – |
-44,230
| Closed | -$1.97M | – |
|
159
Skyworks Solutions
SWKS
$19.1B
| – | – |
-23,528
| Closed | -$1.81M | – |
|
160
Target
TGT
$71.3B
| – | – |
-26,017
| Closed | -$1.89M | – |
|
161
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,100
| Closed | -$230K | – |
|
162
UnitedHealth
UNH
$358B
| – | – |
-18,357
| Closed | -$2.16M | – |
|
|
163
Valero Energy
VLO
$129B
| – | – |
-44,439
| Closed | -$3.14M | – |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| – | – |
-12,924
| Closed | -$4.04M | – |
|
165
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,340
| Closed | -$576K | – |
|
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TAWM
Strategy Asset Managers's Q1 2016 Portfolio in Review
As of Q1 2016, Strategy Asset Managers held 166 positions worth $440M, up 0.07% from $440M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2016 filing shows 31 new, 37 increased, 54 reduced and 29 closed positions. Its largest new stake was Nasdaq: 129,891 shares worth $2.87M. The largest sale was CVS Health, an estimated $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
- Strategy Asset Managers's largest Q1 2016 buy was Nasdaq: 129,891 shares worth $2.87M.
- Strategy Asset Managers added most to General Dynamics in Q1 2016, an estimated $8.02M increase.
- Strategy Asset Managers's biggest Q1 2016 reduction was CVS Health, cutting an estimated $4.95M.
- Strategy Asset Managers fully exited Broadcom in Q1 2016, selling an estimated $4.95M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $440M portfolio in Q1 2016.
- Strategy Asset Managers opened 31 new positions and closed 29 in Q1 2016.
- Strategy Asset Managers's portfolio value rose 0.07% quarter-over-quarter to $440M.
Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.