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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $19.1M | 4.3% |
162,124
-7,290
| -4% | -$795K |
|
2
Cisco
CSCO
$441B
| $16.8M | 3.79% |
312,029
+40,039
| +15% | +$1.95M |
|
3
Honeywell
HON
$74.3B
| $12.5M | 2.81% |
83,406
+14,117
| +20% | +$1.97M |
|
4
Merck
MRK
$334B
| $12.3M | 2.77% |
155,105
+7,823
| +5% | +$585K |
|
5
JPMorgan Chase
JPM
$966B
| $12.2M | 2.74% |
120,519
+18,399
| +18% | +$1.9M |
|
6
Pfizer
PFE
$153B
| $11.7M | 2.62% |
289,592
-7,283
| -2% | -$292K |
|
7
Johnson & Johnson
JNJ
$629B
| $11.6M | 2.61% |
82,938
-1,357
| -2% | -$182K |
|
8
Lockheed Martin
LMT
$140B
| $11.5M | 2.58% |
38,234
-1,073
| -3% | -$315K |
|
9
Emerson Electric
EMR
$91B
| $10.7M | 2.41% |
156,284
-3,226
| -2% | -$212K |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 2.27% |
161,148
-1,773
| -1% | -$110K |
|
11
Diageo
DEO
$53.2B
| $9.99M | 2.25% |
61,060
-2,244
| -4% | -$342K |
|
12
Corning
GLW
$142B
| $9.55M | 2.15% |
288,664
-8,175
| -3% | -$268K |
|
13
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.34M | 2.1% |
158,660
-2,820
| -2% | -$159K |
|
14
Altria Group
MO
$110B
| $8.65M | 1.94% |
150,571
+1,930
| +1% | +$98.6K |
|
15
Walt Disney
DIS
$184B
| $8.45M | 1.9% |
76,131
-1,457
| -2% | -$163K |
|
16
DuPont de Nemours
DD
$19.7B
| $8.37M | 1.88% |
61,971
-5,954
| -9% | -$826K |
|
17
Microchip Technology
MCHP
$42.5B
| $8.07M | 1.82% |
194,608
-6,214
| -3% | -$258K |
|
18
Becton Dickinson
BDX
$49.9B
| $7.93M | 1.78% |
32,535
+457
| +1% | +$108K |
|
19
Chubb
CB
$133B
| $7.88M | 1.77% |
56,272
+1,221
| +2% | +$162K |
|
20
General Dynamics
GD
$107B
| $7.8M | 1.75% |
46,064
-924
| -2% | -$156K |
|
21
American International
AIG
$40.1B
| $7.76M | 1.74% |
180,170
+9,345
| +5% | +$400K |
|
|
22
Aon
AON
$75.5B
| $7.34M | 1.65% |
+43,026
| New | +$6.98M |
|
|
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
| $7.06M | 1.59% |
132,726
+5,017
| +4% | +$270K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $6.97M | 1.57% |
254,827
+9,814
| +4% | +$281K |
|
25
Verizon
VZ
$202B
| $5.78M | 1.3% |
97,816
+43,288
| +79% | +$2.45M |
|
Similar funds
TAP
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BCP
BFA
AVM
FAM
MCO
CCG
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.