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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
+68
| New | +$4.66K |
|
|
MRO
202
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
+300
| New | +$4.9K |
|
203
Loews
L
$23.1B
| $4K | ﹤0.01% |
+86
| New | +$4.06K |
|
204
Enbridge
ENB
$111B
| $3K | ﹤0.01% |
+76
| New | +$2.74K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
+55
| New | +$2.49K |
|
206
UBS Group
UBS
$176B
| $2K | ﹤0.01% |
200
-9,826
| -98% | -$124K |
|
207
United Parcel Service
UPS
$88.9B
| $1K | ﹤0.01% |
+8
| New | +$848 |
|
|
208
Align Technology
ALGN
$12.9B
| – | – |
-15,558
| Closed | -$3.26M |
|
209
Broadridge
BR
$19.5B
| – | – |
-14,536
| Closed | -$1.4M |
|
210
CBRE Group
CBRE
$44.3B
| – | – |
-28,479
| Closed | -$1.14M |
|
|
CMA
211
DELISTED
Comerica
CMA
| – | – |
-15,195
| Closed | -$1.04M |
|
212
Copart
CPRT
$29.3B
| – | – |
-108,400
| Closed | -$1.29M |
|
213
Cintas
CTAS
$79.8B
| – | – |
-30,184
| Closed | -$1.27M |
|
214
Eastman Chemical
EMN
$8.47B
| – | – |
-14,477
| Closed | -$1.06M |
|
215
Fidelity National Information Services
FIS
$22.1B
| – | – |
-13,255
| Closed | -$1.36M |
|
216
Garrett Motion
GTX
$5.41B
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
217
Idexx Laboratories
IDXX
$43.4B
| – | – |
-6,980
| Closed | -$1.3M |
|
|
218
Intuitive Surgical
ISRG
$139B
| – | – |
-33,279
| Closed | -$5.31M |
|
219
Gartner
IT
$11.4B
| – | – |
-18,675
| Closed | -$2.39M |
|
220
Moody's
MCO
$84B
| – | – |
-16,460
| Closed | -$2.31M |
|
221
MetLife
MET
$62.1B
| $0 | ﹤0.01% |
+2
| New | +$88 |
|
|
MRSH
222
Marsh
MRSH
$89.6B
| – | – |
-30,613
| Closed | -$2.44M |
|
223
Netflix
NFLX
$325B
| – | – |
-33,790
| Closed | -$904K |
|
224
NetApp
NTAP
$40.6B
| – | – |
-17,340
| Closed | -$1.03M |
|
225
NVIDIA
NVDA
$5.45T
| – | – |
-218,720
| Closed | -$730K |
|
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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.