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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
+12.35%
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
$445M
AUM Growth
+$35.1M
(+8.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
235
New
112
Increased
39
Reduced
54
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$6.98M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 3 |
Danaher
DHR
|
+$2.62M |
| 4 |
Global Payments
GPN
|
+$2.53M |
| 5 |
Corpay
CPAY
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.5M |
| 2 |
International Paper
IP
|
+$5.56M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.31M |
| 4 |
Align Technology
ALGN
|
+$3.26M |
| 5 |
Abbott
ABT
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 15% |
| 4 | Industrials | 14.07% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$234B
| $55K | 0.01% |
+890
| New | +$55.3K |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $55K | 0.01% |
+1,004
| New | +$54K |
|
|
PPT
153
Franklin Premier Income Trust
PPT
$331M
| $49K | 0.01% |
+9,500
| New | +$47.4K |
|
154
Nucor
NUE
$61B
| $48K | 0.01% |
+820
| New | +$48.1K |
|
|
FISV
155
Fiserv Inc
FISV
$28.9B
| $43K | 0.01% |
492
-22,293
| -98% | -$1.84M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $38K | 0.01% |
+296
| New | +$33.3K |
|
157
iShares MBS ETF
MBB
$39.1B
| $37K | 0.01% |
+352
| New | +$37K |
|
158
Comcast
CMCSA
$92.9B
| $36K | 0.01% |
+908
| New | +$34.2K |
|
159
Targa Resources
TRGP
$59.1B
| $36K | 0.01% |
+855
| New | +$35.8K |
|
160
Visa
V
$680B
| $35K | 0.01% |
+225
| New | +$32.4K |
|
161
Verisk Analytics
VRSK
$23.6B
| $35K | 0.01% |
260
-22,867
| -99% | -$2.78M |
|
162
Lam Research
LRCX
$416B
| $33K | 0.01% |
+1,840
| New | +$30.7K |
|
163
Fastenal
FAST
$58.5B
| $32K | 0.01% |
+1,996
| New | +$30K |
|
164
Workday
WDAY
$49.1B
| $31K | 0.01% |
+162
| New | +$29.5K |
|
165
Amgen
AMGN
$225B
| $30K | 0.01% |
+160
| New | +$30.6K |
|
166
Marriott International
MAR
$93B
| $29K | 0.01% |
+231
| New | +$27.2K |
|
167
AB InBev
BUD
$157B
| $28K | 0.01% |
+337
| New | +$25.9K |
|
168
Illumina
ILMN
$28.8B
| $26K | 0.01% |
+87
| New | +$25.4K |
|
169
RTX Corp
RTX
$301B
| $26K | 0.01% |
+318
| New | +$24.2K |
|
170
Allstate
ALL
$66.1B
| $25K | 0.01% |
+266
| New | +$24.1K |
|
171
Unilever
UL
$134B
| $25K | 0.01% |
+390
| New | +$23.8K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $25K | 0.01% |
+253
| New | +$26.2K |
|
173
Cars.com
CARS
$663M
| $24K | 0.01% |
+1,041
| New | +$25.2K |
|
174
First Financial Bankshares
FFIN
$5.06B
| $23K | 0.01% |
+800
| New | +$24.4K |
|
|
INXN
175
DELISTED
Interxion Holding N.V.
INXN
| $21K | ﹤0.01% |
+315
| New | +$19.5K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2019 Portfolio in Review
As of Q1 2019, Strategy Asset Managers held 235 positions worth $445M, up 8.6% from $410M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q1 2019 filing shows 112 new, 39 increased, 54 reduced and 22 closed positions. Its largest new stake was Aon: 43,026 shares worth $7.34M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $32.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q1 2019 buy was Aon: 43,026 shares worth $7.34M.
- Strategy Asset Managers added most to Verizon in Q1 2019, an estimated $2.45M increase.
- Strategy Asset Managers's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
- Strategy Asset Managers fully exited Intuitive Surgical in Q1 2019, selling an estimated $5.31M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $445M portfolio in Q1 2019.
- Strategy Asset Managers opened 112 new positions and closed 22 in Q1 2019.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $445M.
Based on Strategy Asset Managers's 13F filing for Q1 2019, filed 8 May 2019.