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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
+4.04%
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
$457M
AUM Growth
+$11M
(+2.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
151
New
26
Increased
34
Reduced
45
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$8.95M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$8.59M |
| 3 |
KLA
KLAC
|
+$2.9M |
| 4 |
Ross Stores
ROST
|
+$2.7M |
| 5 |
Illinois Tool Works
ITW
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$8.92M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$4.99M |
| 3 |
Macy's
M
|
+$4.98M |
| 4 |
Edwards Lifesciences
EW
|
+$4.77M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.08% |
| 2 | Technology | 17.42% |
| 3 | Healthcare | 14.77% |
| 4 | Financials | 12.36% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $15.7M | 3.43% |
240,545
-11,012
| -4% | -$662K |
|
2
DuPont de Nemours
DD
$19.7B
| $14.9M | 3.27% |
98,131
+16,280
| +20% | +$2.27M |
|
3
Altria Group
MO
$110B
| $14.6M | 3.19% |
204,650
+36,243
| +22% | +$2.33M |
|
4
Microchip Technology
MCHP
$42.5B
| $14.4M | 3.14% |
415,680
+74,684
| +22% | +$2.35M |
|
5
JPMorgan Chase
JPM
$966B
| $12.2M | 2.66% |
141,349
-14,774
| -9% | -$1.13M |
|
6
Lockheed Martin
LMT
$140B
| $11.8M | 2.59% |
46,771
-1,747
| -4% | -$437K |
|
7
General Dynamics
GD
$107B
| $11.2M | 2.45% |
61,310
-2,108
| -3% | -$345K |
|
8
American International
AIG
$40.1B
| $10.8M | 2.36% |
166,191
-6,275
| -4% | -$394K |
|
9
Johnson & Johnson
JNJ
$629B
| $10.6M | 2.31% |
93,434
-1,612
| -2% | -$186K |
|
10
Walt Disney
DIS
$184B
| $10.4M | 2.28% |
94,143
-2,434
| -3% | -$237K |
|
11
Honeywell
HON
$74.3B
| $10.4M | 2.28% |
96,934
-3,006
| -3% | -$306K |
|
12
Merck
MRK
$335B
| $10.4M | 2.28% |
177,504
-3,824
| -2% | -$224K |
|
13
Cisco
CSCO
$441B
| $10.3M | 2.25% |
333,408
-6,015
| -2% | -$183K |
|
|
14
Corning
GLW
$142B
| $10M | 2.2% |
+376,592
| New | +$8.95M |
|
15
United Parcel Service
UPS
$89.1B
| $9.93M | 2.17% |
84,830
-3,686
| -4% | -$415K |
|
16
Procter & Gamble
PG
$336B
| $9.68M | 2.12% |
111,575
+232
| +0.2% | +$19.8K |
|
17
Pfizer
PFE
$153B
| $9.36M | 2.05% |
315,192
+465
| +0.1% | +$14.2K |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $9.04M | 1.98% |
146,221
-4,934
| -3% | -$293K |
|
19
Oracle
ORCL
$432B
| $9.01M | 1.97% |
223,883
-5,622
| -2% | -$220K |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.94M | 1.96% |
172,383
+316
| +0.2% | +$15.7K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $8.77M | 1.92% |
+273,264
| New | +$8.59M |
|
22
Diageo
DEO
$53.2B
| $8.73M | 1.91% |
78,173
-1,524
| -2% | -$160K |
|
23
Fluor
FLR
$7.04B
| $7.48M | 1.64% |
133,122
+1,699
| +1% | +$88.2K |
|
24
Ford
F
$57.4B
| $7.04M | 1.54% |
568,887
-51,628
| -8% | -$626K |
|
25
CVS Health
CVS
$124B
| $6.95M | 1.52% |
88,371
-7,740
| -8% | -$626K |
|
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Strategy Asset Managers's Q4 2016 Portfolio in Review
As of Q4 2016, Strategy Asset Managers held 151 positions worth $457M, up 2.5% from $446M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2016 filing shows 26 new, 34 increased, 45 reduced and 27 closed positions. Its largest new stake was Corning: 376,592 shares worth $10M. The largest sale was Loews, an estimated $8.92M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Strategy Asset Managers's largest Q4 2016 buy was Corning: 376,592 shares worth $10M.
- Strategy Asset Managers added most to Chubb in Q4 2016, an estimated $2.66M increase.
- Strategy Asset Managers's biggest Q4 2016 reduction was Loews, cutting an estimated $8.92M.
- Strategy Asset Managers fully exited Fiserv Inc in Q4 2016, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $457M portfolio in Q4 2016.
- Strategy Asset Managers opened 26 new positions and closed 27 in Q4 2016.
- Strategy Asset Managers's portfolio value rose 2.5% quarter-over-quarter to $457M.
Based on Strategy Asset Managers's 13F filing for Q4 2016, filed 1 Feb 2017.