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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
Cap. Flow
-$816K
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.06M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
4
KMI icon
Kinder Morgan
KMI
+$636K
5
MINT icon
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
NBR icon
Nabors Industries
NBR
+$2.08M
4
EQT icon
EQT Corp
EQT
+$1.3M
5
EOG icon
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
MCO icon
51
Moody's
MCO
$84.1B
$3.05M 0.64%
31,805
-57
-0.2% -$5.53K
TIF
52
DELISTED
Tiffany & Co.
TIF
$2.98M 0.63%
27,913
-153
-0.5% -$15.3K
SNDK
53
DELISTED
SANDISK CORP
SNDK
$2.97M 0.62%
30,305
-71
-0.2% -$6.79K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.62%
38,943
-30
-0.1% -$2.01K
GLW icon
55
Corning
GLW
$143B
$2.95M 0.62%
128,727
-579
-0.4% -$11.8K
AET
56
DELISTED
Aetna Inc
AET
$2.92M 0.61%
32,912
-23
-0.1% -$1.93K
TAP icon
57
Molson Coors Class B
TAP
$7.97B
$2.88M 0.61%
38,713
-64
-0.2% -$4.75K
STT icon
58
State Street
STT
$52.7B
$2.86M 0.6%
36,464
-26
-0.1% -$1.95K
GT icon
59
Goodyear
GT
$1.76B
$2.84M 0.6%
99,380
+244
+0.2% +$6.04K
PCAR icon
60
PACCAR
PCAR
$68.8B
$2.76M 0.58%
60,968
-172
-0.3% -$7.43K
LHX icon
61
L3Harris
LHX
$54.2B
$2.76M 0.58%
38,438
-192
-0.5% -$13.3K
HAR
62
DELISTED
Harman International Industries
HAR
$2.73M 0.58%
25,632
-116
-0.5% -$11.9K
BF.B icon
63
Brown-Forman Class B
BF.B
$13B
$2.63M 0.55%
93,550
-413
-0.4% -$11.9K
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
$2.59M 0.54%
57,810
-418
-0.7% -$17.9K
STJ
65
DELISTED
St Jude Medical
STJ
$2.47M 0.52%
38,008
-30
-0.1% -$1.93K
LYB icon
66
LyondellBasell Industries
LYB
$20.6B
$2.29M 0.48%
28,797
-615
-2% -$53.3K
NRG icon
67
NRG Energy
NRG
$26.5B
$2.19M 0.46%
81,170
-715
-0.9% -$21.2K
DVN icon
68
Devon Energy
DVN
$50.4B
$2.16M 0.45%
35,238
-5,865
-14% -$355K
XOM icon
69
ExxonMobil
XOM
$658B
$1.88M 0.4%
20,357
+265
+1% +$24.7K
HAL icon
70
Halliburton
HAL
$28.8B
$1.71M 0.36%
43,452
-49
-0.1% -$2.38K
PFE icon
71
Pfizer
PFE
$153B
$1.5M 0.32%
50,845
+2,352
+5% +$67.4K
MO icon
72
Altria Group
MO
$110B
$1.47M 0.31%
29,800
+9,918
+50% +$483K
TXN icon
73
Texas Instruments
TXN
$255B
$1.46M 0.31%
27,333
+1,068
+4% +$54K
SYY icon
74
Sysco
SYY
$39.8B
$1.32M 0.28%
33,268
+5,048
+18% +$196K
VZ icon
75
Verizon
VZ
$201B
$1.22M 0.26%
26,094
+2,496
+11% +$122K
1 2
3
4 5

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BCP
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AVM
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FAM
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MCO
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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.