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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
+5.85%
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
$424M
AUM Growth
+$3.42M
(+0.81%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$8.81M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.1M |
| 3 |
SLM Corp
SLM
|
+$2.91M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.91M |
| 5 |
EQT Corp
EQT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.36M |
| 3 |
Starbucks
SBUX
|
+$3.63M |
| 4 |
Costco
COST
|
+$3.48M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$258B
| $931K | 0.22% |
23,107
+3,070
| +15% | +$119K |
|
77
Vodafone
VOD
$36.2B
| $927K | 0.22% |
25,857
+306
| +1% | +$9.67K |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $889K | 0.21% |
7,721
| – | – |
|
79
Arthur J. Gallagher & Co
AJG
$65.2B
| $882K | 0.21% |
20,200
+436
| +2% | +$19.1K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.19% |
14,133
-456
| -3% | -$24.9K |
|
81
Sysco
SYY
$39.1B
| $719K | 0.17% |
22,595
-79,582
| -78% | -$2.67M |
|
82
IBM
IBM
$200B
| $655K | 0.15% |
3,700
+209
| +6% | +$38K |
|
83
McDonald's
MCD
$190B
| $583K | 0.14% |
6,061
+485
| +9% | +$47.3K |
|
84
Waste Management
WM
$96.1B
| $575K | 0.14% |
13,933
+301
| +2% | +$12.5K |
|
85
Altria Group
MO
$124B
| $557K | 0.13% |
16,221
+387
| +2% | +$13.6K |
|
86
AbbVie
ABBV
$450B
| $536K | 0.13% |
11,988
-145
| -1% | -$6.43K |
|
87
Microchip Technology
MCHP
$44B
| $458K | 0.11% |
22,744
+1,064
| +5% | +$21.1K |
|
88
National Grid
NGG
$83.6B
| $445K | 0.11% |
7,805
+265
| +4% | +$14.9K |
|
89
Packaging Corp of America
PKG
$20.8B
| $440K | 0.1% |
7,700
| – | – |
|
90
Duke Energy
DUK
$97.5B
| $417K | 0.1% |
6,239
-86
| -1% | -$5.87K |
|
91
Emerson Electric
EMR
$78.2B
| $416K | 0.1% |
6,435
+1,515
| +31% | +$92.7K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $406K | 0.1% |
4,000
-1,800
| -31% | -$182K |
|
93
Norfolk Southern
NSC
$76.4B
| $403K | 0.1% |
5,216
| – | – |
|
|
TXI
94
DELISTED
TEXAS INDUSTRIES INC
TXI
| $386K | 0.09% |
5,824
| – | – |
|
95
Northrop Grumman
NOC
$74.1B
| $381K | 0.09% |
4,001
-315
| -7% | -$29.1K |
|
96
MetLife
MET
$60.5B
| $380K | 0.09% |
9,088
| – | – |
|
97
Zimmer Biomet
ZBH
$17.6B
| $375K | 0.09% |
4,697
-1,330
| -22% | -$105K |
|
98
Kinder Morgan
KMI
$71.9B
| $363K | 0.09% |
10,215
-106
| -1% | -$3.98K |
|
99
GSK
GSK
$104B
| $359K | 0.08% |
5,725
+1,001
| +21% | +$64.4K |
|
100
Toyota
TM
$210B
| $354K | 0.08% |
2,762
-600
| -18% | -$76.4K |
|
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Strategy Asset Managers's Q3 2013 Portfolio in Review
As of Q3 2013, Strategy Asset Managers held 154 positions worth $424M, up 0.81% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Strategy Asset Managers withdrew a net $15M in Q3 2013, closing 24 positions and reducing 58 holdings. Its most notable exit was Accenture, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Royal Bank of Canada worth $9.1M.
- Strategy Asset Managers's largest Q3 2013 buy was Royal Bank of Canada: 141,788 shares worth $9.1M.
- Strategy Asset Managers added most to Automatic Data Processing in Q3 2013, an estimated $2.71M increase.
- Strategy Asset Managers's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
- Strategy Asset Managers fully exited Accenture in Q3 2013, selling an estimated $8.77M.
- Strategy Asset Managers's ten largest holdings make up 27% of its $424M portfolio in Q3 2013.
- Strategy Asset Managers opened 22 new positions and closed 24 in Q3 2013.
- Strategy Asset Managers's portfolio value rose 0.81% quarter-over-quarter to $424M.
Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.