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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
+1.87%
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
$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
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$221B
| $770K | 0.17% |
4,186
+523
| +14% | +$92.1K |
|
77
Altria Group
MO
$110B
| $730K | 0.16% |
19,504
+750
| +4% | +$27.3K |
|
78
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $723K | 0.16% |
14,889
+936
| +7% | +$43.9K |
|
79
Waste Management
WM
$89.8B
| $710K | 0.15% |
16,874
+1,297
| +8% | +$54.3K |
|
80
Microchip Technology
MCHP
$43B
| $709K | 0.15% |
29,698
+2,520
| +9% | +$57.5K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $704K | 0.15% |
+6,017
| New | +$698K |
|
82
McDonald's
MCD
$193B
| $694K | 0.15% |
7,084
+29
| +0.4% | +$2.77K |
|
83
AbbVie
ABBV
$441B
| $689K | 0.15% |
13,404
-213
| -2% | -$10.8K |
|
84
SLM Corp
SLM
$5.27B
| $677K | 0.15% |
77,381
-249,437
| -76% | -$2.18M |
|
85
National Grid
NGG
$81.5B
| $635K | 0.14% |
9,579
+515
| +6% | +$33.2K |
|
86
Vodafone
VOD
$37.9B
| $587K | 0.13% |
15,946
-10,764
| -40% | -$415K |
|
87
Packaging Corp of America
PKG
$22.8B
| $542K | 0.12% |
7,700
| – | – |
|
88
GSK
GSK
$99.2B
| $519K | 0.11% |
7,765
+870
| +13% | +$58.8K |
|
89
Duke Energy
DUK
$96.6B
| $514K | 0.11% |
7,215
+227
| +3% | +$15.8K |
|
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $507K | 0.11% |
+5,000
| New | +$507K |
|
91
Norfolk Southern
NSC
$75.1B
| $507K | 0.11% |
5,216
| – | – |
|
92
Verizon
VZ
$201B
| $449K | 0.1% |
+9,446
| New | +$447K |
|
93
Zimmer Biomet
ZBH
$19.2B
| $431K | 0.09% |
4,697
| – | – |
|
94
MetLife
MET
$62.1B
| $428K | 0.09% |
9,088
| – | – |
|
95
Kimberly-Clark
KMB
$36.7B
| $423K | 0.09% |
4,005
-25,724
| -87% | -$2.66M |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $416K | 0.09% |
4,183
-19,677
| -82% | -$2.07M |
|
97
ConocoPhillips
COP
$152B
| $375K | 0.08% |
5,327
+154
| +3% | +$10.3K |
|
98
Northrop Grumman
NOC
$83.2B
| $373K | 0.08% |
3,020
-833
| -22% | -$98.7K |
|
99
Baxter International
BAX
$13.8B
| $366K | 0.08% |
9,157
-737
| -7% | -$27.6K |
|
100
InterContinental Hotels
IHG
$23.6B
| $363K | 0.08% |
7,836
| – | – |
|
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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.