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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
+5.85%
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
$424M
AUM Growth
+$3.42M
Cap. Flow
-$15M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.81M
2
CELG
Celgene Corp
CELG
+$3.1M
3
SLM icon
SLM Corp
SLM
+$2.91M
4
CTRA
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
SBUX icon
Starbucks
SBUX
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.57%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$931K 0.22%
23,107
+3,070
+15% +$119K
VOD icon
77
Vodafone
VOD
$39.1B
$927K 0.22%
25,857
+306
+1% +$9.67K
BCR
78
DELISTED
CR Bard Inc.
BCR
$889K 0.21%
7,721
– –
AJG icon
79
Arthur J. Gallagher & Co
AJG
$67.3B
$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
SYY icon
81
Sysco
SYY
$38.4B
$719K 0.17%
22,595
-79,582
-78% -$2.67M
IBM icon
82
IBM
IBM
$221B
$655K 0.15%
3,700
+209
+6% +$38K
MCD icon
83
McDonald's
MCD
$181B
$583K 0.14%
6,061
+485
+9% +$47.3K
WM icon
84
Waste Management
WM
$87.5B
$575K 0.14%
13,933
+301
+2% +$12.5K
MO icon
85
Altria Group
MO
$115B
$557K 0.13%
16,221
+387
+2% +$13.6K
ABBV icon
86
AbbVie
ABBV
$453B
$536K 0.13%
11,988
-145
-1% -$6.43K
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$458K 0.11%
22,744
+1,064
+5% +$21.1K
NGG icon
88
National Grid
NGG
$78.5B
$445K 0.11%
7,805
+265
+4% +$14.9K
PKG icon
89
Packaging Corp of America
PKG
$21.1B
$440K 0.1%
7,700
– –
DUK icon
90
Duke Energy
DUK
$93.7B
$417K 0.1%
6,239
-86
-1% -$5.87K
EMR icon
91
Emerson Electric
EMR
$85.2B
$416K 0.1%
6,435
+1,515
+31% +$92.7K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$406K 0.1%
4,000
-1,800
-31% -$182K
NSC icon
93
Norfolk Southern
NSC
$74B
$403K 0.1%
5,216
– –
TXI
94
DELISTED
TEXAS INDUSTRIES INC
TXI
$386K 0.09%
5,824
– –
NOC icon
95
Northrop Grumman
NOC
$73.2B
$381K 0.09%
4,001
-315
-7% -$29.1K
MET icon
96
MetLife
MET
$62B
$380K 0.09%
9,088
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.7B
$375K 0.09%
4,697
-1,330
-22% -$105K
KMI icon
98
Kinder Morgan
KMI
$69.9B
$363K 0.09%
10,215
-106
-1% -$3.98K
GSK icon
99
GSK
GSK
$100B
$359K 0.08%
5,725
+1,001
+21% +$64.4K
TM icon
100
Toyota
TM
$233B
$354K 0.08%
2,762
-600
-18% -$76.4K
2 3
4
5 6

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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.