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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
+5.36%
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
$476M
AUM Growth
+$18.1M
(+3.9%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
138
New
4
Increased
48
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.06M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 4 |
Kinder Morgan
KMI
|
+$636K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$6.46M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$3.14M |
| 3 |
Nabors Industries
NBR
|
+$2.08M |
| 4 |
EQT Corp
EQT
|
+$1.3M |
| 5 |
EOG Resources
EOG
|
+$965K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.84% |
| 4 | Technology | 14.4% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$64.7B
| $1.19M | 0.25% |
25,285
+1,466
| +6% | +$68.8K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.25% |
16,710
+52
| +0.3% | +$3.48K |
|
|
78
EOG Resources
EOG
$74.8B
| $1.17M | 0.24% |
12,651
-10,373
| -45% | -$965K |
|
|
79
EQT Corp
EQT
$34.2B
| $1.15M | 0.24% |
27,882
-27,463
| -50% | -$1.3M |
|
|
80
Kinder Morgan
KMI
$73B
| $1.06M | 0.22% |
25,032
+16,137
| +181% | +$636K |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $1.02M | 0.21% |
6,117
+246
| +4% | +$39.8K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.01M | 0.21% |
9,376
-588
| -6% | -$60.7K |
|
83
Waste Management
WM
$89.8B
| $986K | 0.21% |
19,207
+1,288
| +7% | +$62.7K |
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $969K | 0.2% |
4,716
+3,632
| +335% | +$730K |
|
85
AbbVie
ABBV
$441B
| $845K | 0.18% |
12,918
+221
| +2% | +$13.9K |
|
86
Microchip Technology
MCHP
$43B
| $771K | 0.16% |
34,204
+2,890
| +9% | +$62.9K |
|
87
McDonald's
MCD
$193B
| $761K | 0.16% |
8,124
+658
| +9% | +$61.6K |
|
88
Duke Energy
DUK
$96.6B
| $726K | 0.15% |
8,686
+817
| +10% | +$65.9K |
|
89
National Grid
NGG
$81.5B
| $724K | 0.15% |
10,615
+672
| +7% | +$46.7K |
|
90
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $653K | 0.14% |
15,534
+249
| +2% | +$11.1K |
|
91
IBM
IBM
$221B
| $624K | 0.13% |
4,066
| – | – |
|
92
Apple
AAPL
$4.46T
| $547K | 0.12% |
19,820
+680
| +4% | +$18.5K |
|
93
Emerson Electric
EMR
$91B
| $536K | 0.11% |
8,685
+1,321
| +18% | +$82.7K |
|
94
GSK
GSK
$99B
| $527K | 0.11% |
9,858
+1,027
| +12% | +$57.5K |
|
95
Zimmer Biomet
ZBH
$19.2B
| $517K | 0.11% |
4,697
| – | – |
|
|
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $505K | 0.11% |
+5,000
| New | +$506K |
|
97
Becton Dickinson
BDX
$49.8B
| $501K | 0.11% |
3,690
| – | – |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $501K | 0.11% |
4,840
+1,500
| +45% | +$149K |
|
99
PepsiCo
PEP
$192B
| $480K | 0.1% |
5,071
+144
| +3% | +$13.8K |
|
100
Packaging Corp of America
PKG
$22.8B
| $445K | 0.09% |
5,700
| – | – |
|
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Strategy Asset Managers's Q4 2014 Portfolio in Review
As of Q4 2014, Strategy Asset Managers held 138 positions worth $476M, up 3.9% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategy Asset Managers's Q4 2014 filing shows 4 new, 48 increased, 63 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M. The largest sale was Seadrill Limited Common Stock, an estimated $6.46M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q4 2014 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 134,424 shares worth $4.59M.
- Strategy Asset Managers added most to United Parcel Service in Q4 2014, an estimated $9.06M increase.
- Strategy Asset Managers's biggest Q4 2014 reduction was EQT Corp, cutting an estimated $1.3M.
- Strategy Asset Managers fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $6.46M.
- Strategy Asset Managers's ten largest holdings make up 28% of its $476M portfolio in Q4 2014.
- Strategy Asset Managers opened 4 new positions and closed 5 in Q4 2014.
- Strategy Asset Managers's portfolio value rose 3.9% quarter-over-quarter to $476M.
Based on Strategy Asset Managers's 13F filing for Q4 2014, filed 3 Feb 2015.