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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$465M
AUM Growth
+$8.42M
Cap. Flow
+$3.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.32M
3
DD icon
DuPont de Nemours
DD
+$3.32M
4
TSN icon
Tyson Foods
TSN
+$3.24M
5
AMGN icon
Amgen
AMGN
+$2.97M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.43M
2
SNA icon
Snap-on
SNA
+$3.15M
3
APH icon
Amphenol
APH
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
Crown Castle
CCI
+$2.83M

Sector Composition

Rank Sector Weight
1 Financials 20.86%
2 Healthcare 17.42%
3 Industrials 14.4%
4 Technology 12.53%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPG icon
51
PPG Industries
PPG
$24B
$2.92M 0.63%
30,176
-1,890
-6% -$179K
2013 Q3
2 quarters
ROP icon
52
Roper Technologies
ROP
$37.8B
$2.9M 0.62%
21,691
+270
+1% +$36.8K
2013 Q2
3 quarters
NWL icon
53
Newell Brands
NWL
$2.46B
$2.88M 0.62%
96,275
-5,629
-6% -$175K
2013 Q2
3 quarters
AON icon
54
Aon
AON
$60.8B
$2.87M 0.62%
+34,031
New +$2.83M
2014 Q1
0 quarters
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.61%
33,511
-2,137
-6% -$182K
2013 Q3
2 quarters
CELG
56
DELISTED
Celgene Corp
CELG
$2.85M 0.61%
40,772
-2,824
-6% -$224K
2013 Q3
2 quarters
HD icon
57
Home Depot
HD
$308B
$2.84M 0.61%
35,935
-2,617
-7% -$208K
2013 Q2
3 quarters
CI icon
58
Cigna
CI
$79B
$2.84M 0.61%
33,907
-2,415
-7% -$199K
2013 Q3
2 quarters
TWX
59
DELISTED
Time Warner Inc
TWX
$2.73M 0.59%
43,575
-2,912
-6% -$183K
2013 Q3
2 quarters
HES icon
60
DELISTED
Hess
HES
$2.73M 0.59%
+32,877
New +$2.61M
2014 Q1
0 quarters
PAYX icon
61
Paychex
PAYX
$39.4B
$2.64M 0.57%
+62,072
New +$2.63M
2014 Q1
0 quarters
HRB icon
62
H&R Block
HRB
$5.92B
$2.59M 0.56%
85,857
-6,113
-7% -$183K
2013 Q3
2 quarters
STT icon
63
State Street
STT
$46B
$2.58M 0.56%
37,111
+651
+2% +$45K
2013 Q3
2 quarters
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
$2.47M 0.53%
61,426
-4,133
-6% -$167K
2013 Q3
2 quarters
CTRA icon
65
DELISTED
Coterra Energy
CTRA
$2.41M 0.52%
71,193
-5,062
-7% -$187K
2013 Q3
2 quarters
ICE icon
66
Intercontinental Exchange
ICE
$88.9B
$2.41M 0.52%
+60,865
New +$2.57M
2014 Q1
0 quarters
XOM icon
67
ExxonMobil
XOM
$718B
$2.03M 0.44%
20,739
-146
-0.7% -$13.9K
2013 Q2
3 quarters
TXN icon
68
Texas Instruments
TXN
$255B
$1.22M 0.26%
25,903
+1,041
+4% +$45.9K
2013 Q2
3 quarters
PFE icon
69
Pfizer
PFE
$168B
$1.18M 0.25%
38,800
-1,882
-5% -$56.1K
2013 Q2
3 quarters
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.1B
$1.1M 0.24%
23,061
+1,198
+5% +$55.9K
2013 Q2
3 quarters
DD icon
71
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.23%
16,831
+957
+6% +$58.5K
2013 Q2
3 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.23%
20,517
-1,465
-7% -$78K
2013 Q2
3 quarters
SYY icon
73
Sysco
SYY
$40.4B
$983K 0.21%
27,210
+2,232
+9% +$80.2K
2013 Q2
3 quarters
BCR
74
DELISTED
CR Bard Inc.
BCR
$869K 0.19%
5,871
-1,850
-24% -$256K
2013 Q2
3 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$841K 0.18%
4,496
-6,453
-59% -$1.18M
2013 Q4
1 quarter
1 2
3
4 5

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BI
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GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
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TAWM
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Strategy Asset Managers's Q1 2014 Portfolio in Review

As of Q1 2014, Strategy Asset Managers held 145 positions worth $465M, up 1.8% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q1 2014 filing shows 16 new, 41 increased, 54 reduced and 15 closed positions. Its largest new stake was American International: 179,354 shares worth $8.97M. The largest sale was Andeavor, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Strategy Asset Managers's largest Q1 2014 buy was American International: 179,354 shares worth $8.97M.
  • Strategy Asset Managers added most to DuPont de Nemours in Q1 2014, an estimated $3.32M increase.
  • Strategy Asset Managers's biggest Q1 2014 reduction was Kimberly-Clark, cutting an estimated $2.66M.
  • Strategy Asset Managers fully exited Andeavor in Q1 2014, selling an estimated $3.43M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $465M portfolio in Q1 2014.
  • Strategy Asset Managers opened 16 new positions and closed 15 in Q1 2014.
  • Strategy Asset Managers's portfolio value rose 1.8% quarter-over-quarter to $465M.

Based on Strategy Asset Managers's 13F filing for Q1 2014, filed 6 May 2014.