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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
+1.42%
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
$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
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 | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$357B
| – | – |
-13,758
| Closed | -$484K |
|
152
InterContinental Hotels
IHG
$23.6B
| – | – |
-7,836
| Closed | -$400K |
|
|
153
Kroger
KR
$34.7B
| – | – |
-77,655
| Closed | -$3.25M |
|
154
Kohl's
KSS
$2.18B
| – | – |
-4,400
| Closed | -$210K |
|
155
Leggett & Platt
LEG
$1.32B
| – | – |
-61,365
| Closed | -$2.58M |
|
|
MRSH
156
Marsh
MRSH
$89.6B
| – | – |
-45,300
| Closed | -$2.51M |
|
157
NiSource
NI
$20.4B
| – | – |
-60,782
| Closed | -$1.19M |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| – | – |
-44,230
| Closed | -$1.97M |
|
159
Skyworks Solutions
SWKS
$10.5B
| – | – |
-23,528
| Closed | -$1.81M |
|
160
Target
TGT
$70.2B
| – | – |
-26,017
| Closed | -$1.89M |
|
161
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,100
| Closed | -$230K |
|
162
UnitedHealth
UNH
$361B
| – | – |
-18,357
| Closed | -$2.16M |
|
|
163
Valero Energy
VLO
$98.4B
| – | – |
-44,439
| Closed | -$3.14M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| – | – |
-12,924
| Closed | -$4.04M |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,340
| Closed | -$576K |
|
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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.