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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$60.5B
| $19K | ﹤0.01% |
+250
| New | +$18.3K |
|
177
Boston Scientific
BSX
$75.1B
| $18K | ﹤0.01% |
480
-48,383
| -99% | -$1.85M |
|
178
Plains All American Pipeline
PAA
$16.9B
| $18K | ﹤0.01% |
+728
| New | +$17.2K |
|
179
Williams Companies
WMB
$92B
| $18K | ﹤0.01% |
+630
| New | +$16.9K |
|
180
Illinois Tool Works
ITW
$82.8B
| $17K | ﹤0.01% |
+115
| New | +$15.9K |
|
181
Regeneron Pharmaceuticals
REGN
$82.7B
| $17K | ﹤0.01% |
+42
| New | +$17.3K |
|
182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $17K | ﹤0.01% |
+185
| New | +$15.7K |
|
183
3M
MMM
$94.2B
| $16K | ﹤0.01% |
+92
| New | +$15.5K |
|
184
PayPal
PYPL
$52.7B
| $16K | ﹤0.01% |
+155
| New | +$14.7K |
|
185
Norwegian Cruise Line
NCLH
$8.73B
| $15K | ﹤0.01% |
+267
| New | +$13.8K |
|
186
Alibaba
BABA
$297B
| $14K | ﹤0.01% |
+75
| New | +$12.6K |
|
187
T-Mobile US
TMUS
$196B
| $14K | ﹤0.01% |
+205
| New | +$14.3K |
|
188
Olin
OLN
$2.18B
| $13K | ﹤0.01% |
+569
| New | +$13.6K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $13K | ﹤0.01% |
+230
| New | +$12.6K |
|
190
EOG Resources
EOG
$74.8B
| $12K | ﹤0.01% |
+125
| New | +$11.9K |
|
191
Salesforce
CRM
$161B
| $11K | ﹤0.01% |
72
-17,848
| -100% | -$2.77M |
|
192
Spotify
SPOT
$105B
| $10K | ﹤0.01% |
+70
| New | +$9.57K |
|
193
Zimmer Biomet
ZBH
$19.2B
| $10K | ﹤0.01% |
77
-3,914
| -98% | -$445K |
|
194
Genesis Energy
GEL
$1.93B
| $9K | ﹤0.01% |
+365
| New | +$7.89K |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $9K | ﹤0.01% |
+75
| New | +$9.36K |
|
196
Philips
PHG
$26.7B
| $8K | ﹤0.01% |
+238
| New | +$7.09K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $8K | ﹤0.01% |
+150
| New | +$6.79K |
|
198
Western Digital
WDC
$175B
| $7K | ﹤0.01% |
+188
| New | +$6.44K |
|
199
American Water Works
AWK
$27.1B
| $6K | ﹤0.01% |
+55
| New | +$5.39K |
|
200
Vodafone
VOD
$37.9B
| $6K | ﹤0.01% |
+307
| New | +$5.7K |
|
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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.