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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
+7.13%
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
$353M
AUM Growth
-$91.5M
Cap. Flow
-$115M
Cap. Flow %
-32.68%
Top 10 Hldgs %
36.25%
Holding
213
New
–
Increased
18
Reduced
84
Closed
95
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$781K
2
MDT icon
Medtronic
MDT
+$568K
3
SYK icon
Stryker
SYK
+$539K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$338K
5
AEP icon
American Electric Power
AEP
+$192K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.37M
2
ADBE icon
Adobe
ADBE
+$3.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.94M
4
MSCI icon
MSCI
MSCI
+$2.82M
5
AME icon
Ametek
AME
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 17.85%
3 Healthcare 15.69%
4 Industrials 15.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,820
Closed -$165K –
GS.PRA icon
152
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
– –
-9,900
Closed -$188K –
GTX icon
153
Garrett Motion
GTX
$4.56B
– –
-1
Closed – –
HAL icon
154
Halliburton
HAL
$27.4B
– –
-3,219
Closed -$94K –
IBM icon
155
IBM
IBM
$221B
– –
-711
Closed -$96K –
IGIB icon
156
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-1,004
Closed -$55K –
ILMN icon
157
Illumina
ILMN
$40.5B
– –
-87
Closed -$26K –
ITW icon
158
Illinois Tool Works
ITW
$77.2B
– –
-115
Closed -$17K –
KLAC icon
159
KLA
KLAC
$228B
– –
-15,150
Closed -$181K –
KO icon
160
Coca-Cola
KO
$396B
– –
-2,900
Closed -$136K –
L icon
161
Loews
L
$22.2B
– –
-86
Closed -$4K –
LRCX icon
162
Lam Research
LRCX
$347B
– –
-1,840
Closed -$33K –
MAR icon
163
Marriott International
MAR
$101B
– –
-231
Closed -$29K –
MBB icon
164
iShares MBS ETF
MBB
$35.9B
– –
-352
Closed -$37K –
MDLZ icon
165
Mondelez International
MDLZ
$80.4B
– –
-2,081
Closed -$104K –
MET icon
166
MetLife
MET
$63.7B
– –
-2
Closed – –
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-1,400
Closed -$142K –
MMM icon
168
3M
MMM
$85.3B
– –
-92
Closed -$16K –
MUB icon
169
iShares National Muni Bond ETF
MUB
$49.2B
– –
-923
Closed -$103K –
NCLH icon
170
Norwegian Cruise Line
NCLH
$7.07B
– –
-267
Closed -$15K –
NKE icon
171
Nike
NKE
$55.2B
– –
-920
Closed -$77K –
NOC icon
172
Northrop Grumman
NOC
$71B
– –
-632
Closed -$170K –
NUE icon
173
Nucor
NUE
$57.8B
– –
-820
Closed -$48K –
NVS icon
174
Novartis
NVS
$286B
– –
-672
Closed -$58K –
OLN icon
175
Olin
OLN
$1.77B
– –
-569
Closed -$13K –
5 6
7
8 9

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BI
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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q2 2019 Portfolio in Review

As of Q2 2019, Strategy Asset Managers held 213 positions worth $353M, down 21% from $445M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategy Asset Managers withdrew a net $115M in Q2 2019, closing 95 positions and reducing 84 holdings. Its most notable exit was DuPont de Nemours, an estimated $8.37M position sold in full.

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

Against the trend, Strategy Asset Managers added an estimated $781K to American International.

  • Strategy Asset Managers added most to American International in Q2 2019, an estimated $781K increase.
  • Strategy Asset Managers's biggest Q2 2019 reduction was Adobe, cutting an estimated $3.95M.
  • Strategy Asset Managers fully exited DuPont de Nemours in Q2 2019, selling an estimated $8.37M.
  • Strategy Asset Managers's ten largest holdings make up 36% of its $353M portfolio in Q2 2019.
  • Strategy Asset Managers opened 0 new positions and closed 95 in Q2 2019.
  • Strategy Asset Managers's portfolio value fell 21% quarter-over-quarter to $353M.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.