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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
+4.77%
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
$488M
AUM Growth
+$1.83M
Cap. Flow
-$15.3M
Cap. Flow %
-3.14%
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$5.07M
2
BA icon
Boeing
BA
+$3.03M
3
ALGN icon
Align Technology
ALGN
+$2.89M
4
NVDA icon
NVIDIA
NVDA
+$2.83M
5
ADSK icon
Autodesk
ADSK
+$2.8M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$7.73M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.01M
3
RAI
Reynolds American Inc
RAI
+$3.52M
4
SPGI icon
S&P Global
SPGI
+$3.38M
5
DD
Du Pont De Nemours E I
DD
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Industrials 17.88%
3 Healthcare 16.26%
4 Financials 11.99%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
– –
-41,208
Closed -$3.33M
RAI
152
DELISTED
Reynolds American Inc
RAI
– –
-54,080
Closed -$3.52M
BHI
153
DELISTED
Baker Hughes
BHI
– –
-141,730
Closed -$7.73M
SPLS
154
DELISTED
Staples Inc
SPLS
– –
-141,610
Closed -$1.43M
3 4 5 6
7

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Strategy Asset Managers's Q3 2017 Portfolio in Review

As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.

  • Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
  • Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
  • Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
  • Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
  • Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
  • Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.

Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.