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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
+5.36%
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
$476M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.06M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 4 |
Kinder Morgan
KMI
|
+$636K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.14M |
| 3 |
Nabors Industries
NBR
|
+$2.08M |
| 4 |
EQT Corp
EQT
|
+$1.3M |
| 5 |
EOG Resources
EOG
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$7B
| $8.16M | 1.72% |
134,658
+2,834
| +2% | +$179K |
|
|
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.59M | 0.97% |
+134,424
| New | +$4.6M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $4.5M | 0.95% |
68,698
-396
| -0.6% | -$25.4K |
|
29
Adobe
ADBE
$105B
| $4.36M | 0.92% |
59,922
-25
| -0% | -$1.75K |
|
30
Cencora
COR
$59.9B
| $4.01M | 0.84% |
44,434
-148
| -0.3% | -$12.7K |
|
31
Broadcom
AVGO
$1.87T
| $3.89M | 0.82% |
386,390
-1,660
| -0.4% | -$14.8K |
|
32
Marriott International
MAR
$93B
| $3.84M | 0.81% |
49,191
-156
| -0.3% | -$11.5K |
|
33
Travelers Companies
TRV
$77.2B
| $3.79M | 0.8% |
35,833
-161
| -0.4% | -$16.3K |
|
|
FISV
34
Fiserv Inc
FISV
$28.9B
| $3.75M | 0.79% |
105,828
-56
| -0.1% | -$1.92K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.67M | 0.77% |
24,424
-42
| -0.2% | -$6.06K |
|
36
3M
MMM
$94.2B
| $3.54M | 0.74% |
25,734
-48
| -0.2% | -$6.16K |
|
37
Norfolk Southern
NSC
$75.1B
| $3.49M | 0.73% |
31,860
-129
| -0.4% | -$14.1K |
|
38
General Dynamics
GD
$107B
| $3.45M | 0.73% |
25,059
-44
| -0.2% | -$5.99K |
|
39
O'Reilly Automotive
ORLY
$73.7B
| $3.44M | 0.72% |
267,945
-165
| -0.1% | -$1.93K |
|
40
PPG Industries
PPG
$25.4B
| $3.43M | 0.72% |
29,656
+60
| +0.2% | +$6.22K |
|
|
HSP
41
DELISTED
HOSPIRA INC
HSP
| $3.41M | 0.72% |
55,740
-33
| -0.1% | -$1.86K |
|
42
Cigna
CI
$74.7B
| $3.36M | 0.71% |
32,607
-152
| -0.5% | -$15K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.35M | 0.71% |
13,034
-25
| -0.2% | -$6.25K |
|
44
Applied Materials
AMAT
$403B
| $3.31M | 0.7% |
132,847
-842
| -0.6% | -$19K |
|
45
AutoZone
AZO
$49.4B
| $3.25M | 0.68% |
5,254
-20
| -0.4% | -$11.3K |
|
46
Allstate
ALL
$66.1B
| $3.22M | 0.68% |
45,856
+92
| +0.2% | +$6.05K |
|
47
Ecolab
ECL
$77.4B
| $3.2M | 0.67% |
30,651
-125
| -0.4% | -$13.7K |
|
48
VF Corp
VFC
$5.85B
| $3.2M | 0.67% |
45,402
+96
| +0.2% | +$6.35K |
|
49
Aon
AON
$75.5B
| $3.12M | 0.66% |
32,897
-65
| -0.2% | -$5.81K |
|
50
Illinois Tool Works
ITW
$82.8B
| $3.08M | 0.65% |
32,510
-141
| -0.4% | -$12.8K |
|
Similar funds
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CCM
BCP
AVM
FAM
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CCG
PAI
Strategy Asset Managers's Q4 2014 Portfolio in Review
As of Q4 2014, Strategy Asset Managers held 138 positions worth $476M, up 3.9% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2014 filing shows 4 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M. The largest sale was Seadrill Limited Common Stock, an estimated $6.46M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q4 2014 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M.
- Strategy Asset Managers added most to United Parcel Service in Q4 2014, an estimated $9.06M increase.
- Strategy Asset Managers's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $1.3M.
- Strategy Asset Managers fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $6.46M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $476M portfolio in Q4 2014.
- Strategy Asset Managers opened 4 new positions and closed 5 in Q4 2014.
- Strategy Asset Managers's portfolio value rose 3.9% quarter-over-quarter to $476M.
Based on Strategy Asset Managers's 13F filing for Q4 2014, filed 3 Feb 2015.