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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
+5.44%
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
$512M
AUM Growth
+$23.4M
(+4.8%)
Cap. Flow
-$264K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
128
New
4
Increased
49
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$2.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.08M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$724K |
| 4 |
Texas Instruments
TXN
|
+$700K |
| 5 |
UBS Group
UBS
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$1.16M |
| 2 |
DuPont de Nemours
DD
|
+$816K |
| 3 |
Baker Hughes
BKR
|
+$613K |
| 4 |
Gen Digital
GEN
|
+$546K |
| 5 |
Kinder Morgan
KMI
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.47% |
| 2 | Industrials | 18.26% |
| 3 | Healthcare | 15.89% |
| 4 | Financials | 12.11% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$19.7B
| $16.7M | 3.27% |
92,785
-4,533
| -5% | -$816K |
|
2
Microsoft
MSFT
$3.68T
| $14.7M | 2.88% |
172,413
-5,939
| -3% | -$487K |
|
3
Lockheed Martin
LMT
$140B
| $14.4M | 2.81% |
44,712
-1,071
| -2% | -$338K |
|
4
Microchip Technology
MCHP
$42.5B
| $14.2M | 2.78% |
324,026
-6,780
| -2% | -$307K |
|
5
Altria Group
MO
$110B
| $13.6M | 2.67% |
190,987
-1,796
| -0.9% | -$120K |
|
6
Corning
GLW
$142B
| $13.4M | 2.61% |
418,022
-5,866
| -1% | -$185K |
|
7
JPMorgan Chase
JPM
$966B
| $13.1M | 2.55% |
122,146
+2,287
| +2% | +$232K |
|
8
Cisco
CSCO
$441B
| $12.8M | 2.49% |
333,017
-6,011
| -2% | -$215K |
|
9
Johnson & Johnson
JNJ
$629B
| $12.6M | 2.47% |
90,350
-1,988
| -2% | -$277K |
|
10
Emerson Electric
EMR
$91B
| $12.6M | 2.46% |
180,405
-2,199
| -1% | -$142K |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.1M | 2.36% |
181,320
-3,862
| -2% | -$243K |
|
12
Oracle
ORCL
$432B
| $11.9M | 2.33% |
252,384
-4,975
| -2% | -$244K |
|
13
Honeywell
HON
$74.3B
| $11.6M | 2.27% |
83,906
-2,545
| -3% | -$341K |
|
|
LM
14
DELISTED
Legg Mason, Inc.
LM
| $11.6M | 2.26% |
275,682
-4,870
| -2% | -$191K |
|
15
Pfizer
PFE
$153B
| $11.3M | 2.22% |
329,896
+2,089
| +0.6% | +$71.2K |
|
16
International Paper
IP
$21.6B
| $11.3M | 2.21% |
206,255
-3,413
| -2% | -$183K |
|
17
General Dynamics
GD
$107B
| $10.8M | 2.12% |
53,240
-1,098
| -2% | -$224K |
|
18
Diageo
DEO
$53.2B
| $10.4M | 2.04% |
71,397
-1,770
| -2% | -$244K |
|
19
Procter & Gamble
PG
$336B
| $9.52M | 1.86% |
103,561
-2,486
| -2% | -$224K |
|
20
Walt Disney
DIS
$184B
| $9.15M | 1.79% |
85,108
-1,470
| -2% | -$151K |
|
21
American International
AIG
$40.1B
| $8.92M | 1.74% |
149,671
-1,368
| -0.9% | -$84K |
|
22
Merck
MRK
$335B
| $8.85M | 1.73% |
164,804
+992
| +0.6% | +$55K |
|
|
23
Adobe
ADBE
$105B
| $7.78M | 1.52% |
44,419
-6,767
| -13% | -$1.16M |
|
|
24
Bristol-Myers Squibb
BMY
$131B
| $7.45M | 1.46% |
121,522
+17,337
| +17% | +$1.08M |
|
25
Fluor
FLR
$7.04B
| $6.56M | 1.28% |
127,030
-3,372
| -3% | -$157K |
|
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TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q4 2017 Portfolio in Review
As of Q4 2017, Strategy Asset Managers held 128 positions worth $512M, up 4.8% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.7%. Strategy Asset Managers opened 4 new positions and exited 2, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
- Strategy Asset Managers's largest Q4 2017 buy was UBS Group: 33,491 shares worth $616K.
- Strategy Asset Managers added most to Carnival Corporation Ltd in Q4 2017, an estimated $2.84M increase.
- Strategy Asset Managers's biggest Q4 2017 reduction was Adobe, cutting an estimated $1.16M.
- Strategy Asset Managers fully exited Kinder Morgan in Q4 2017, selling an estimated $540K.
- Strategy Asset Managers's ten largest holdings make up 27% of its $512M portfolio in Q4 2017.
- Strategy Asset Managers opened 4 new positions and closed 2 in Q4 2017.
- Strategy Asset Managers's portfolio value rose 4.8% quarter-over-quarter to $512M.
Based on Strategy Asset Managers's 13F filing for Q4 2017, filed 29 Jan 2018.