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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
Cap. Flow
-$11M
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$659K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$425K
5
RY icon
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
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.45M
4
LQD icon
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
PPG icon
51
PPG Industries
PPG
$26.2B
$3.04M 0.67%
32,066
-540
-2% -$48.7K
EQT icon
52
EQT Corp
EQT
$31B
$2.99M 0.65%
61,141
-1,100
-2% -$52K
KMB icon
53
Kimberly-Clark
KMB
$36B
$2.98M 0.65%
29,729
-34
-0.1% -$3.39K
ROP icon
54
Roper Technologies
ROP
$36.6B
$2.97M 0.65%
21,421
-388
-2% -$50.4K
CTRA
55
DELISTED
Coterra Energy
CTRA
$2.96M 0.65%
76,255
-1,317
-2% -$47K
DNB
56
DELISTED
Dun & Bradstreet
DNB
$2.93M 0.64%
23,860
-398
-2% -$44.6K
APH icon
57
Amphenol
APH
$186B
$2.91M 0.64%
261,064
-6,872
-3% -$71K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.89M 0.63%
24,372
-366
-1% -$42.3K
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$2.88M 0.63%
47,088
-813
-2% -$49.8K
CCI icon
60
Crown Castle
CCI
$34.6B
$2.83M 0.62%
38,471
-601
-2% -$44.5K
GIS icon
61
General Mills
GIS
$20.3B
$2.79M 0.61%
55,832
-914
-2% -$45.5K
MAT icon
62
Mattel
MAT
$4.16B
$2.77M 0.61%
58,175
-1,278
-2% -$57K
STT icon
63
State Street
STT
$50.5B
$2.68M 0.59%
36,460
-595
-2% -$41.7K
HRB icon
64
H&R Block
HRB
$5.33B
$2.67M 0.59%
91,970
-1,812
-2% -$51.5K
DVA icon
65
DaVita
DVA
$15.2B
$2.65M 0.58%
41,896
-706
-2% -$41.4K
CFN
66
DELISTED
CAREFUSION CORPORATION
CFN
$2.61M 0.57%
65,559
-1,517
-2% -$59K
MTB icon
67
M&T Bank
MTB
$36.1B
$2.58M 0.57%
22,161
-512
-2% -$58.2K
CPB icon
68
Campbell Soup
CPB
$6.58B
$2.58M 0.56%
59,558
-1,564
-3% -$64.8K
SJM icon
69
J.M. Smucker
SJM
$12B
$2.46M 0.54%
23,754
-540
-2% -$57.3K
XOM icon
70
ExxonMobil
XOM
$611B
$2.11M 0.46%
20,885
+538
+3% +$49.7K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.02M 0.44%
+10,949
New +$1.94M
PFE icon
72
Pfizer
PFE
$143B
$1.18M 0.26%
40,682
+2,926
+8% +$85.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$124B
$1.17M 0.26%
21,982
+15
+0.1% +$764
TXN icon
74
Texas Instruments
TXN
$258B
$1.09M 0.24%
24,862
+1,755
+8% +$73.5K
VOD icon
75
Vodafone
VOD
$36.2B
$1.07M 0.23%
26,710
+853
+3% +$32.1K
1 2
3
4 5

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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.