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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
+11.05%
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
$456M
AUM Growth
+$32.5M
Cap. Flow
-$11M
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$659K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$425K
5
RY icon
Royal Bank of Canada
RY
+$372K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$9.04M
2
GG
Goldcorp Inc
GG
+$6.45M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$557K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$1.03M 0.23%
7,721
– –
AJG icon
77
Arthur J. Gallagher & Co
AJG
$65.2B
$1.03M 0.22%
21,863
+1,663
+8% +$77.2K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$979K 0.21%
15,874
+1,741
+12% +$101K
SYY icon
79
Sysco
SYY
$39.1B
$902K 0.2%
24,978
+2,383
+11% +$80.5K
MO icon
80
Altria Group
MO
$124B
$720K 0.16%
18,754
+2,533
+16% +$93.5K
ABBV icon
81
AbbVie
ABBV
$450B
$719K 0.16%
13,617
+1,629
+14% +$80.1K
WM icon
82
Waste Management
WM
$96.1B
$699K 0.15%
15,577
+1,644
+12% +$71.8K
MCD icon
83
McDonald's
MCD
$190B
$685K 0.15%
7,055
+994
+16% +$95.5K
DWX icon
84
State Street SPDR S&P International Dividend ETF
DWX
$525M
$662K 0.15%
+13,953
New +$659K
IBM icon
85
IBM
IBM
$200B
$657K 0.14%
3,663
-37
-1% -$6.38K
MCHP icon
86
Microchip Technology
MCHP
$44B
$608K 0.13%
27,178
+4,434
+19% +$93K
NGG icon
87
National Grid
NGG
$83.6B
$571K 0.13%
9,064
+1,259
+16% +$75.5K
EMR icon
88
Emerson Electric
EMR
$78.2B
$521K 0.11%
7,417
+982
+15% +$65.6K
PKG icon
89
Packaging Corp of America
PKG
$20.8B
$487K 0.11%
7,700
– –
NSC icon
90
Norfolk Southern
NSC
$76.4B
$484K 0.11%
5,216
– –
DUK icon
91
Duke Energy
DUK
$97.5B
$482K 0.11%
6,988
+749
+12% +$52.4K
GSK icon
92
GSK
GSK
$104B
$460K 0.1%
6,895
+1,170
+20% +$75.9K
NOC icon
93
Northrop Grumman
NOC
$74.1B
$442K 0.1%
3,853
-148
-4% -$15.8K
MET icon
94
MetLife
MET
$60.5B
$437K 0.1%
9,088
– –
ZBH icon
95
Zimmer Biomet
ZBH
$17.6B
$425K 0.09%
4,697
– –
TXI
96
DELISTED
TEXAS INDUSTRIES INC
TXI
$401K 0.09%
5,824
– –
KMI icon
97
Kinder Morgan
KMI
$71.9B
$385K 0.08%
10,704
+489
+5% +$17.1K
BAX icon
98
Baxter International
BAX
$11.7B
$374K 0.08%
9,894
– –
IHG icon
99
InterContinental Hotels
IHG
$23.3B
$374K 0.08%
7,836
– –
COP icon
100
ConocoPhillips
COP
$140B
$366K 0.08%
5,173
+254
+5% +$18.2K
2 3
4
5 6

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AIG
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BFC
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PL
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OWM
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FSC
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CBB
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Strategy Asset Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Strategy Asset Managers held 138 positions worth $456M, up 7.7% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q4 2013 filing shows 8 new, 46 increased, 59 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 83,265 shares worth $9.36M. The largest sale was Sealed Air, an estimated $9.04M.

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

  • Strategy Asset Managers's largest Q4 2013 buy was DuPont de Nemours: 83,265 shares worth $9.36M.
  • Strategy Asset Managers added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $425K increase.
  • Strategy Asset Managers's biggest Q4 2013 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $557K.
  • Strategy Asset Managers fully exited Sealed Air in Q4 2013, selling an estimated $9.04M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $456M portfolio in Q4 2013.
  • Strategy Asset Managers opened 8 new positions and closed 9 in Q4 2013.
  • Strategy Asset Managers's portfolio value rose 7.7% quarter-over-quarter to $456M.

Based on Strategy Asset Managers's 13F filing for Q4 2013, filed 10 Feb 2014.