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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
+4.77%
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
$488M
AUM Growth
+$1.83M
(+0.38%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
155
New
31
Increased
23
Reduced
50
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$5.07M |
| 2 |
Boeing
BA
|
+$3.03M |
| 3 |
Align Technology
ALGN
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.83M |
| 5 |
Autodesk
ADSK
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$7.73M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$7.01M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.52M |
| 4 |
S&P Global
SPGI
|
+$3.38M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Industrials | 17.88% |
| 3 | Healthcare | 16.26% |
| 4 | Financials | 11.99% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$19.7B
| $17.1M | 3.5% |
97,318
+3,555
| +4% | +$593K |
|
2
Microchip Technology
MCHP
$42.5B
| $14.8M | 3.04% |
330,806
-37,338
| -10% | -$1.57M |
|
3
Lockheed Martin
LMT
$140B
| $14.2M | 2.91% |
45,783
-988
| -2% | -$295K |
|
4
Microsoft
MSFT
$3.68T
| $13.3M | 2.72% |
178,352
-33,454
| -16% | -$2.44M |
|
5
Corning
GLW
$142B
| $12.7M | 2.6% |
423,888
-7,251
| -2% | -$215K |
|
6
Oracle
ORCL
$432B
| $12.4M | 2.55% |
257,359
+46,866
| +22% | +$2.33M |
|
7
Altria Group
MO
$110B
| $12.2M | 2.5% |
192,783
-3,725
| -2% | -$248K |
|
8
Johnson & Johnson
JNJ
$629B
| $12M | 2.46% |
92,338
+2,818
| +3% | +$374K |
|
9
Emerson Electric
EMR
$91B
| $11.5M | 2.35% |
182,604
-2,779
| -1% | -$168K |
|
10
JPMorgan Chase
JPM
$966B
| $11.4M | 2.35% |
119,859
-3,170
| -3% | -$292K |
|
11
Cisco
CSCO
$441B
| $11.4M | 2.34% |
339,028
-2,952
| -0.9% | -$94K |
|
12
International Paper
IP
$21.6B
| $11.3M | 2.31% |
209,668
-2,094
| -1% | -$110K |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.2M | 2.3% |
185,182
-2,678
| -1% | -$150K |
|
14
General Dynamics
GD
$107B
| $11.2M | 2.29% |
54,338
-1,072
| -2% | -$215K |
|
15
Pfizer
PFE
$153B
| $11.1M | 2.27% |
327,807
-5,756
| -2% | -$185K |
|
16
Honeywell
HON
$74.3B
| $11.1M | 2.27% |
86,451
-1,939
| -2% | -$241K |
|
|
LM
17
DELISTED
Legg Mason, Inc.
LM
| $11M | 2.26% |
280,552
+1,765
| +0.6% | +$67.8K |
|
18
Merck
MRK
$335B
| $10M | 2.05% |
163,812
-2,350
| -1% | -$142K |
|
19
Diageo
DEO
$53.2B
| $9.67M | 1.98% |
73,167
-1,232
| -2% | -$159K |
|
20
Procter & Gamble
PG
$336B
| $9.65M | 1.98% |
106,047
-1,069
| -1% | -$97.3K |
|
21
American International
AIG
$40.1B
| $9.27M | 1.9% |
151,039
-2,372
| -2% | -$148K |
|
22
Walt Disney
DIS
$184B
| $8.53M | 1.75% |
86,578
-1,346
| -2% | -$138K |
|
23
Adobe
ADBE
$105B
| $7.64M | 1.56% |
51,186
-1,417
| -3% | -$211K |
|
24
Bristol-Myers Squibb
BMY
$131B
| $6.64M | 1.36% |
104,185
-2,782
| -3% | -$162K |
|
25
CVS Health
CVS
$124B
| $6.56M | 1.34% |
80,659
-869
| -1% | -$68.7K |
|
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Strategy Asset Managers's Q3 2017 Portfolio in Review
As of Q3 2017, Strategy Asset Managers held 155 positions worth $488M, up 0.38% from $486M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15.3M in Q3 2017, closing 31 positions and reducing 50 holdings. Its most notable exit was Baker Hughes, an estimated $7.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in Baker Hughes worth $5.23M.
- Strategy Asset Managers's largest Q3 2017 buy was Baker Hughes: 142,745 shares worth $5.23M.
- Strategy Asset Managers added most to Caterpillar in Q3 2017, an estimated $2.72M increase.
- Strategy Asset Managers's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $3.3M.
- Strategy Asset Managers fully exited Baker Hughes in Q3 2017, selling an estimated $7.73M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $488M portfolio in Q3 2017.
- Strategy Asset Managers opened 31 new positions and closed 31 in Q3 2017.
- Strategy Asset Managers's portfolio value rose 0.38% quarter-over-quarter to $488M.
Based on Strategy Asset Managers's 13F filing for Q3 2017, filed 6 Nov 2017.