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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
+11.05%
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
$456M
AUM Growth
+$32.5M
(+7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$659K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$425K |
| 5 |
Royal Bank of Canada
RY
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$9.04M |
| 2 |
GG
Goldcorp Inc
GG
|
+$6.45M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.45M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.33M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 13.21% |
| 4 | Technology | 12.27% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$167B
| $6.79M | 1.49% |
90,410
-1,439
| -2% | -$100K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.3M | 1.16% |
94,702
-1,656
| -2% | -$86.8K |
|
28
Mastercard
MA
$480B
| $5.28M | 1.16% |
63,170
-1,010
| -2% | -$75K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $4.83M | 1.06% |
53,309
-1,582
| -3% | -$132K |
|
|
YHOO
30
DELISTED
Yahoo Inc
YHOO
| $4.72M | 1.04% |
116,837
-1,937
| -2% | -$69.5K |
|
31
Visa
V
$682B
| $4.17M | 0.91% |
74,808
-748
| -1% | -$37.7K |
|
32
Adobe
ADBE
$94.3B
| $3.91M | 0.86% |
65,368
-1,073
| -2% | -$59.3K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $3.82M | 0.84% |
59,948
-994
| -2% | -$58.5K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.68M | 0.81% |
43,596
-660
| -1% | -$52.2K |
|
35
Hershey
HSY
$34.8B
| $3.6M | 0.79% |
37,049
-484
| -1% | -$46.5K |
|
|
BTU
36
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.56M | 0.78% |
12,141
-1,975
| -14% | -$557K |
|
37
Ecolab
ECL
$76.8B
| $3.51M | 0.77% |
33,683
-565
| -2% | -$58.7K |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| $3.43M | 0.75% |
58,616
-1,168
| -2% | -$60.8K |
|
39
Cencora
COR
$59.9B
| $3.39M | 0.74% |
48,196
-857
| -2% | -$57.6K |
|
|
FISV
40
Fiserv Inc
FISV
$27B
| $3.38M | 0.74% |
114,546
-1,850
| -2% | -$49.9K |
|
41
Newell Brands
NWL
$2.22B
| $3.3M | 0.72% |
101,904
-2,372
| -2% | -$70.6K |
|
42
Automatic Data Processing
ADP
$102B
| $3.27M | 0.72% |
46,128
-1,687
| -4% | -$113K |
|
43
Becton Dickinson
BDX
$43.6B
| $3.18M | 0.7% |
29,535
-423
| -1% | -$43.9K |
|
44
Cigna
CI
$74.5B
| $3.18M | 0.7% |
36,322
-632
| -2% | -$51.7K |
|
45
Home Depot
HD
$338B
| $3.17M | 0.7% |
38,552
-461
| -1% | -$35.9K |
|
46
Thermo Fisher Scientific
TMO
$198B
| $3.17M | 0.69% |
28,458
-469
| -2% | -$46.6K |
|
47
Snap-on
SNA
$21.3B
| $3.15M | 0.69% |
28,806
-475
| -2% | -$49.3K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.68% |
35,648
-589
| -2% | -$48.6K |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $3.11M | 0.68% |
46,487
-768
| -2% | -$49.6K |
|
50
SLM Corp
SLM
$4.78B
| $3.07M | 0.67% |
326,818
-6,354
| -2% | -$58.4K |
|
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Strategy Asset Managers's Q4 2013 Portfolio in Review
As of Q4 2013, Strategy Asset Managers held 138 positions worth $456M, up 7.7% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers's Q4 2013 filing shows 8 new, 46 increased, 59 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 83,265 shares worth $9.36M. The largest sale was Sealed Air, an estimated $9.04M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q4 2013 buy was DuPont de Nemours: 83,265 shares worth $9.36M.
- Strategy Asset Managers added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $425K increase.
- Strategy Asset Managers's biggest Q4 2013 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $557K.
- Strategy Asset Managers fully exited Sealed Air in Q4 2013, selling an estimated $9.04M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $456M portfolio in Q4 2013.
- Strategy Asset Managers opened 8 new positions and closed 9 in Q4 2013.
- Strategy Asset Managers's portfolio value rose 7.7% quarter-over-quarter to $456M.
Based on Strategy Asset Managers's 13F filing for Q4 2013, filed 10 Feb 2014.