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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
+7.73%
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
$492M
AUM Growth
+$18.7M
(+4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
162
New
41
Increased
16
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$3.37M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$3.35M |
| 3 |
Nike
NKE
|
+$3.33M |
| 4 |
Idexx Laboratories
IDXX
|
+$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$5.06M |
| 2 |
Adobe
ADBE
|
+$4.63M |
| 3 |
Northrop Grumman
NOC
|
+$4.59M |
| 4 |
Lam Research
LRCX
|
+$3.76M |
| 5 |
Apple
AAPL
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 16.49% |
| 3 | Industrials | 15.45% |
| 4 | Financials | 14.84% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Lam Research
LRCX
$416B
| – | – |
-217,430
| Closed | -$3.76M |
|
152
Marriott International
MAR
$93B
| – | – |
-19,686
| Closed | -$2.49M |
|
153
Masco
MAS
$14.7B
| – | – |
-59,252
| Closed | -$2.22M |
|
154
MetLife
MET
$62.1B
| – | – |
-45,175
| Closed | -$1.97M |
|
155
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-14,346
| Closed | -$2.79M |
|
156
Northern Trust
NTRS
$35B
| – | – |
-24,091
| Closed | -$2.48M |
|
157
Packaging Corp of America
PKG
$22.8B
| – | – |
-4,600
| Closed | -$514K |
|
158
PNC Financial Services
PNC
$103B
| – | – |
-18,585
| Closed | -$2.51M |
|
159
Sherwin-Williams
SHW
$87.2B
| – | – |
-18,720
| Closed | -$2.54M |
|
160
Travelers Companies
TRV
$77.2B
| – | – |
-4,100
| Closed | -$502K |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-20,055
| Closed | -$2.77M |
|
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Strategy Asset Managers's Q3 2018 Portfolio in Review
As of Q3 2018, Strategy Asset Managers held 162 positions worth $492M, up 4% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers's Q3 2018 filing shows 41 new, 16 increased, 54 reduced and 31 closed positions. Its largest new stake was Broadridge: 26,545 shares worth $3.5M. The largest sale was Fluor, an estimated $5.06M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q3 2018 buy was Broadridge: 26,545 shares worth $3.5M.
- Strategy Asset Managers added most to American International in Q3 2018, an estimated $2.36M increase.
- Strategy Asset Managers's biggest Q3 2018 reduction was Adobe, cutting an estimated $4.63M.
- Strategy Asset Managers fully exited Fluor in Q3 2018, selling an estimated $5.06M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $492M portfolio in Q3 2018.
- Strategy Asset Managers opened 41 new positions and closed 31 in Q3 2018.
- Strategy Asset Managers's portfolio value rose 4% quarter-over-quarter to $492M.
Based on Strategy Asset Managers's 13F filing for Q3 2018, filed 1 Nov 2018.