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Strategy Asset Managers Portfolio holdings

AUM $609M
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+32.56%
3 Year Est. Return
+88.09%
5 Year Est. Return
+110.83%
10 Year Est. Return
+324.16%
AUM
$424M
AUM Growth
+$3.42M
Cap. Flow
-$15M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.81M
2
CELG
Celgene Corp
CELG
+$3.1M
3
SLM icon
SLM Corp
SLM
+$2.91M
4
CTRA
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
SBUX icon
Starbucks
SBUX
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
26
DELISTED
Goldcorp Inc
GG
$6.45M 1.52%
248,060
+64,265
+35% +$1.77M
GILD icon
27
Gilead Sciences
GILD
$162B
$5.78M 1.36%
91,849
-520
-0.6% -$31.1K
DFS
28
DELISTED
Discover Financial Services
DFS
$4.87M 1.15%
96,358
-598
-0.6% -$29.9K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.45M 1.05%
131,826
-2,999
-2% -$101K
MA icon
30
Mastercard
MA
$470B
$4.32M 1.02%
64,180
-370
-0.6% -$23.2K
RTN
31
DELISTED
Raytheon Company
RTN
$4.23M 1%
54,891
-177
-0.3% -$13.1K
YHOO
32
DELISTED
Yahoo Inc
YHOO
$3.94M 0.93%
118,774
-1,733
-1% -$49K
BTU
33
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.65M 0.86%
14,116
-384
-3% -$98.2K
V icon
34
Visa
V
$672B
$3.61M 0.85%
75,556
-400
-0.5% -$18.5K
HSY icon
35
Hershey
HSY
$35B
$3.47M 0.82%
37,533
-78
-0.2% -$7.27K
ADBE icon
36
Adobe
ADBE
$86.8B
$3.45M 0.81%
66,441
-218
-0.3% -$10.4K
CELG
37
DELISTED
Celgene Corp
CELG
$3.41M 0.8%
+44,256
New +$3.1M
ECL icon
38
Ecolab
ECL
$75.1B
$3.38M 0.8%
34,248
-181
-0.5% -$16.8K
PARA
39
DELISTED
Paramount Global Class B
PARA
$3.36M 0.79%
60,942
-153
-0.3% -$8.14K
ADP icon
40
Automatic Data Processing
ADP
$97.2B
$3.04M 0.72%
47,815
+42,602
+817% +$2.71M
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
$3.03M 0.71%
+36,237
New +$2.8M
EQT icon
42
EQT Corp
EQT
$33.8B
$3.01M 0.71%
+62,241
New +$2.89M
COR icon
43
Cencora
COR
$58.5B
$3M 0.71%
+49,053
New +$2.87M
TWX
44
DELISTED
Time Warner Inc
TWX
$2.98M 0.7%
+47,255
New +$2.83M
SLM icon
45
SLM Corp
SLM
$4.76B
$2.96M 0.7%
+333,172
New +$2.91M
HD icon
46
Home Depot
HD
$330B
$2.96M 0.7%
39,013
+34,819
+830% +$2.69M
FISV
47
Fiserv Inc
FISV
$26.8B
$2.94M 0.69%
116,396
-284
-0.2% -$6.87K
BDX icon
48
Becton Dickinson
BDX
$42.2B
$2.92M 0.69%
29,958
+26,268
+712% +$2.57M
SNA icon
49
Snap-on
SNA
$21B
$2.91M 0.69%
29,281
-73
-0.2% -$7K
SHW icon
50
Sherwin-Williams
SHW
$78.9B
$2.91M 0.69%
47,901
+3,516
+8% +$207K
1
2
3 4 5

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AIG
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BFC
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PL
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OWM
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FSC
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CBB
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Strategy Asset Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Strategy Asset Managers held 154 positions worth $424M, up 0.81% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers withdrew a net $15M in Q3 2013, closing 24 positions and reducing 58 holdings. Its most notable exit was Accenture, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategy Asset Managers opened a new position in Royal Bank of Canada worth $9.1M.

  • Strategy Asset Managers's largest Q3 2013 buy was Royal Bank of Canada: 141,788 shares worth $9.1M.
  • Strategy Asset Managers added most to Automatic Data Processing in Q3 2013, an estimated $2.71M increase.
  • Strategy Asset Managers's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Strategy Asset Managers fully exited Accenture in Q3 2013, selling an estimated $8.77M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $424M portfolio in Q3 2013.
  • Strategy Asset Managers opened 22 new positions and closed 24 in Q3 2013.
  • Strategy Asset Managers's portfolio value rose 0.81% quarter-over-quarter to $424M.

Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.