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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
+1.87%
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
$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

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
PPG icon
51
PPG Industries
PPG
$25.4B
$2.92M 0.63%
30,176
-1,890
-6% -$179K
ROP icon
52
Roper Technologies
ROP
$39.5B
$2.9M 0.62%
21,691
+270
+1% +$36.8K
NWL icon
53
Newell Brands
NWL
$2.66B
$2.88M 0.62%
96,275
-5,629
-6% -$175K
AON icon
54
Aon
AON
$75.5B
$2.87M 0.62%
+34,031
New +$2.83M
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$2.85M 0.61%
33,511
-2,137
-6% -$182K
CELG
56
DELISTED
Celgene Corp
CELG
$2.85M 0.61%
40,772
-2,824
-6% -$224K
HD icon
57
Home Depot
HD
$338B
$2.84M 0.61%
35,935
-2,617
-7% -$208K
CI icon
58
Cigna
CI
$74.7B
$2.84M 0.61%
33,907
-2,415
-7% -$199K
TWX
59
DELISTED
Time Warner Inc
TWX
$2.73M 0.59%
43,575
-2,912
-6% -$183K
HES
60
DELISTED
Hess
HES
$2.73M 0.59%
+32,877
New +$2.61M
PAYX icon
61
Paychex
PAYX
$43.4B
$2.64M 0.57%
+62,072
New +$2.63M
HRB icon
62
H&R Block
HRB
$6.83B
$2.59M 0.56%
85,857
-6,113
-7% -$183K
STT icon
63
State Street
STT
$52.7B
$2.58M 0.56%
37,111
+651
+2% +$45K
CFN
64
DELISTED
CAREFUSION CORPORATION
CFN
$2.47M 0.53%
61,426
-4,133
-6% -$167K
CTRA
65
DELISTED
Coterra Energy
CTRA
$2.41M 0.52%
71,193
-5,062
-7% -$187K
ICE icon
66
Intercontinental Exchange
ICE
$86.9B
$2.41M 0.52%
+60,865
New +$2.57M
XOM icon
67
ExxonMobil
XOM
$658B
$2.03M 0.44%
20,739
-146
-0.7% -$13.9K
TXN icon
68
Texas Instruments
TXN
$255B
$1.22M 0.26%
25,903
+1,041
+4% +$45.9K
PFE icon
69
Pfizer
PFE
$153B
$1.18M 0.25%
38,800
-1,882
-5% -$56.1K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$64.4B
$1.1M 0.24%
23,061
+1,198
+5% +$55.9K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.07M 0.23%
16,831
+957
+6% +$58.5K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.23%
20,517
-1,465
-7% -$78K
SYY icon
73
Sysco
SYY
$39.7B
$983K 0.21%
27,210
+2,232
+9% +$80.2K
BCR
74
DELISTED
CR Bard Inc.
BCR
$869K 0.19%
5,871
-1,850
-24% -$256K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$841K 0.18%
4,496
-6,453
-59% -$1.18M
1 2
3
4 5

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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.