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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
-0.69%
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
$458M
AUM Growth
-$12.2M
Cap. Flow
-$5.16M
Cap. Flow %
-1.13%
Top 10 Hldgs %
28.69%
Holding
155
New
25
Increased
47
Reduced
46
Closed
21
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$9.39M
2
LYB icon
LyondellBasell Industries
LYB
+$3.18M
3
GD icon
General Dynamics
GD
+$3.05M
4
AVGO icon
Broadcom
AVGO
+$3.03M
5
NSC icon
Norfolk Southern
NSC
+$2.93M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.56M
2
GILD icon
Gilead Sciences
GILD
+$4.89M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.36M
4
MA icon
Mastercard
MA
+$4.06M
5
YHOO
Yahoo Inc
YHOO
+$3.87M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 17.5%
3 Technology 13.93%
4 Industrials 12.84%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
76
Verizon
VZ
$184B
$1.18M 0.26%
23,598
+11,517
+95% +$572K
2014 Q1
2 quarters
DD icon
77
DELISTED
Du Pont De Nemours E I
DD
$1.14M 0.25%
16,658
-174
-1% -$11K
2013 Q2
5 quarters
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64.1B
$1.08M 0.24%
23,819
+596
+3% +$27.4K
2013 Q2
5 quarters
SYY icon
79
Sysco
SYY
$40.4B
$1.07M 0.23%
28,220
+452
+2% +$16.9K
2013 Q2
5 quarters
RTN
80
DELISTED
Raytheon Company
RTN
$1.01M 0.22%
9,964
-38,680
-80% -$3.71M
2013 Q2
5 quarters
MO icon
81
Altria Group
MO
$123B
$913K 0.2%
19,882
-147
-0.7% -$6.3K
2013 Q2
5 quarters
WM icon
82
Waste Management
WM
$89.6B
$852K 0.19%
17,919
+561
+3% +$25.7K
2013 Q2
5 quarters
BCR
83
DELISTED
CR Bard Inc.
BCR
$838K 0.18%
5,871
– –
2013 Q2
5 quarters
MCHP icon
84
Microchip Technology
MCHP
$40.3B
$739K 0.16%
31,314
+856
+3% +$20.5K
2013 Q2
5 quarters
IBM icon
85
IBM
IBM
$221B
$738K 0.16%
4,066
– –
2013 Q2
5 quarters
ABBV icon
86
AbbVie
ABBV
$501B
$733K 0.16%
12,697
-553
-4% -$30.7K
2013 Q2
5 quarters
MCD icon
87
McDonald's
MCD
$172B
$708K 0.15%
7,466
+81
+1% +$7.73K
2013 Q2
5 quarters
DWX icon
88
State Street SPDR S&P International Dividend ETF
DWX
$519M
$707K 0.15%
15,285
+396
+3% +$19.7K
2013 Q4
3 quarters
NGG icon
89
National Grid
NGG
$79.5B
$690K 0.15%
9,943
+230
+2% +$16.3K
2013 Q2
5 quarters
DUK icon
90
Duke Energy
DUK
$92.7B
$588K 0.13%
7,869
+308
+4% +$22.5K
2013 Q2
5 quarters
TRGP icon
91
Targa Resources
TRGP
$60.6B
$512K 0.11%
3,763
-20
-0.5% -$2.75K
2013 Q3
4 quarters
GSK icon
92
GSK
GSK
$98.2B
$507K 0.11%
8,831
+902
+11% +$55.3K
2013 Q2
5 quarters
AAPL icon
93
Apple
AAPL
$4.99T
$482K 0.11%
19,140
– –
2013 Q2
5 quarters
EMR icon
94
Emerson Electric
EMR
$90.4B
$461K 0.1%
7,364
-42,724
-85% -$2.77M
2013 Q2
5 quarters
PEP icon
95
PepsiCo
PEP
$175B
$459K 0.1%
4,927
+443
+10% +$40.4K
2013 Q2
5 quarters
ZBH icon
96
Zimmer Biomet
ZBH
$18B
$459K 0.1%
4,697
– –
2013 Q2
5 quarters
MET icon
97
MetLife
MET
$63.7B
$440K 0.1%
9,186
+98
+1% +$4.76K
2013 Q2
5 quarters
BDX icon
98
Becton Dickinson
BDX
$52.8B
$410K 0.09%
3,690
-23,946
-87% -$2.73M
2013 Q2
5 quarters
COP icon
99
ConocoPhillips
COP
$170B
$400K 0.09%
5,227
+236
+5% +$19.3K
2013 Q2
5 quarters
IHG icon
100
InterContinental Hotels
IHG
$24.3B
$400K 0.09%
7,836
– –
2013 Q2
5 quarters
2 3
4
5 6

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GWAG
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BRIM
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PPW
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OCAM
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Strategy Asset Managers's Q3 2014 Portfolio in Review

As of Q3 2014, Strategy Asset Managers held 155 positions worth $458M, down 2.6% from $470M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q3 2014 filing shows 25 new, 47 increased, 46 reduced and 21 closed positions. Its largest new stake was LyondellBasell Industries: 29,412 shares worth $3.2M. The largest sale was Travelers Companies, an estimated $9.56M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Strategy Asset Managers's largest Q3 2014 buy was LyondellBasell Industries: 29,412 shares worth $3.2M.
  • Strategy Asset Managers added most to Ford in Q3 2014, an estimated $9.39M increase.
  • Strategy Asset Managers's biggest Q3 2014 reduction was Travelers Companies, cutting an estimated $9.56M.
  • Strategy Asset Managers fully exited Gilead Sciences in Q3 2014, selling an estimated $4.89M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $458M portfolio in Q3 2014.
  • Strategy Asset Managers opened 25 new positions and closed 21 in Q3 2014.
  • Strategy Asset Managers's portfolio value fell 2.6% quarter-over-quarter to $458M.

Based on Strategy Asset Managers's 13F filing for Q3 2014, filed 12 Nov 2014.