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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.87%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$465M
AUM Growth
+$8.42M
(+1.8%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.92M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.32M |
| 3 |
DuPont de Nemours
DD
|
+$3.32M |
| 4 |
Tyson Foods
TSN
|
+$3.24M |
| 5 |
Amgen
AMGN
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$3.43M |
| 2 |
Snap-on
SNA
|
+$3.15M |
| 3 |
Amphenol
APH
|
+$2.91M |
| 4 |
Sherwin-Williams
SHW
|
+$2.88M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
IBM
IBM
$221B
| $770K | 0.17% |
4,186
+523
| +14% | +$92.1K |
2013 Q2
3 quarters
|
|
77
Altria Group
MO
$123B
| $730K | 0.16% |
19,504
+750
| +4% | +$27.3K |
2013 Q2
3 quarters
|
|
78
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $723K | 0.16% |
14,889
+936
| +7% | +$43.9K |
2013 Q4
1 quarter
|
|
79
Waste Management
WM
$89.6B
| $710K | 0.15% |
16,874
+1,297
| +8% | +$54.3K |
2013 Q2
3 quarters
|
|
80
Microchip Technology
MCHP
$40.3B
| $709K | 0.15% |
29,698
+2,520
| +9% | +$57.5K |
2013 Q2
3 quarters
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $704K | 0.15% |
+6,017
| New | +$698K |
2014 Q1
0 quarters
|
|
82
McDonald's
MCD
$172B
| $694K | 0.15% |
7,084
+29
| +0.4% | +$2.77K |
2013 Q2
3 quarters
|
|
83
AbbVie
ABBV
$501B
| $689K | 0.15% |
13,404
-213
| -2% | -$10.8K |
2013 Q2
3 quarters
|
|
84
SLM Corp
SLM
$4.18B
| $677K | 0.15% |
77,381
-249,437
| -76% | -$2.18M |
2013 Q3
2 quarters
|
|
85
National Grid
NGG
$79.5B
| $635K | 0.14% |
9,579
+515
| +6% | +$33.2K |
2013 Q2
3 quarters
|
|
86
Vodafone
VOD
$36.7B
| $587K | 0.13% |
15,946
-10,764
| -40% | -$415K |
2013 Q2
3 quarters
|
|
87
Packaging Corp of America
PKG
$20.7B
| $542K | 0.12% |
7,700
| – | – |
2013 Q2
3 quarters
|
|
88
GSK
GSK
$98.2B
| $519K | 0.11% |
7,765
+870
| +13% | +$58.8K |
2013 Q2
3 quarters
|
|
89
Duke Energy
DUK
$92.7B
| $514K | 0.11% |
7,215
+227
| +3% | +$15.8K |
2013 Q2
3 quarters
|
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $507K | 0.11% |
+5,000
| New | +$507K |
2014 Q1
0 quarters
|
|
91
Norfolk Southern
NSC
$73B
| $507K | 0.11% |
5,216
| – | – |
2013 Q2
3 quarters
|
|
92
Verizon
VZ
$184B
| $449K | 0.1% |
+9,446
| New | +$447K |
2014 Q1
0 quarters
|
|
93
Zimmer Biomet
ZBH
$18B
| $431K | 0.09% |
4,697
| – | – |
2013 Q2
3 quarters
|
|
94
MetLife
MET
$63.7B
| $428K | 0.09% |
9,088
| – | – |
2013 Q2
3 quarters
|
|
95
Kimberly-Clark
KMB
$34.6B
| $423K | 0.09% |
4,005
-25,724
| -87% | -$2.66M |
2013 Q2
3 quarters
|
|
96
DELISTED
Dun & Bradstreet
DNB
| $416K | 0.09% |
4,183
-19,677
| -82% | -$2.07M |
2013 Q3
2 quarters
|
|
97
ConocoPhillips
COP
$170B
| $375K | 0.08% |
5,327
+154
| +3% | +$10.3K |
2013 Q2
3 quarters
|
|
98
Northrop Grumman
NOC
$71B
| $373K | 0.08% |
3,020
-833
| -22% | -$98.7K |
2013 Q2
3 quarters
|
|
99
Baxter International
BAX
$13.3B
| $366K | 0.08% |
9,157
-737
| -7% | -$27.6K |
2013 Q2
3 quarters
|
|
100
InterContinental Hotels
IHG
$24.3B
| $363K | 0.08% |
7,836
| – | – |
2013 Q2
3 quarters
|
|
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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.