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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
+5.85%
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
$424M
AUM Growth
+$3.42M
Cap. Flow
-$15M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.81M
2
CELG
Celgene Corp
CELG
+$3.1M
3
SLM icon
SLM Corp
SLM
+$2.91M
4
CTRA
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
SBUX icon
Starbucks
SBUX
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.7B
$353K 0.08%
9,894
– –
PM icon
102
Philip Morris
PM
$301B
$343K 0.08%
3,964
-288
-7% -$25.2K
COP icon
103
ConocoPhillips
COP
$140B
$342K 0.08%
4,919
-37,448
-88% -$2.5M
CVX icon
104
Chevron
CVX
$373B
$338K 0.08%
2,780
-17
-0.6% -$2.09K
KO icon
105
Coca-Cola
KO
$351B
$328K 0.08%
8,655
+11
+0.1% +$435
IHG icon
106
InterContinental Hotels
IHG
$23.3B
$327K 0.08%
7,836
– –
PEP icon
107
PepsiCo
PEP
$187B
$321K 0.08%
4,042
– –
NEM icon
108
Newmont
NEM
$95.8B
$316K 0.07%
11,232
-348
-3% -$10.3K
MET.PRA icon
109
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$308K 0.07%
13,381
+17
+0.1% +$406
CB
110
DELISTED
CHUBB CORPORATION
CB
$303K 0.07%
3,390
-37,035
-92% -$3.2M
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$289K 0.07%
2,400
– –
CAT icon
112
Caterpillar
CAT
$405B
$284K 0.07%
3,400
-416
-11% -$35.2K
LUMN icon
113
Lumen
LUMN
$6.47B
$281K 0.07%
8,967
+633
+8% +$21.5K
PBI icon
114
Pitney Bowes
PBI
$2.51B
$275K 0.06%
15,110
-5,218
-26% -$85.6K
SLB icon
115
SLB Ltd
SLB
$70.3B
$274K 0.06%
3,098
-500
-14% -$41.1K
AAPL icon
116
Apple
AAPL
$4.9T
$270K 0.06%
15,876
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$267K 0.06%
2,555
– –
CASY icon
118
Casey's General Stores
CASY
$31.8B
$259K 0.06%
3,533
– –
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$255K 0.06%
2,700
– –
RAI
120
DELISTED
Reynolds American Inc
RAI
$248K 0.06%
10,184
-1,290
-11% -$32K
GS.PRA icon
121
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$246K 0.06%
12,300
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$241K 0.06%
6,400
-2,000
-24% -$79.1K
TER icon
123
Teradyne
TER
$50.5B
$240K 0.06%
14,500
– –
KKR icon
124
KKR & Co
KKR
$90.6B
$224K 0.05%
10,866
+729
+7% +$14.6K
PAA icon
125
Plains All American Pipeline
PAA
$16.8B
$223K 0.05%
4,231
+400
+10% +$21.4K
3 4
5
6 7

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DCM
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AIG
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BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
OWM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

Strategy Asset Managers's Q3 2013 Portfolio in Review

As of Q3 2013, Strategy Asset Managers held 154 positions worth $424M, up 0.81% from $421M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers withdrew a net $15M in Q3 2013, closing 24 positions and reducing 58 holdings. Its most notable exit was Accenture, an estimated $8.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategy Asset Managers opened a new position in Royal Bank of Canada worth $9.1M.

  • Strategy Asset Managers's largest Q3 2013 buy was Royal Bank of Canada: 141,788 shares worth $9.1M.
  • Strategy Asset Managers added most to Automatic Data Processing in Q3 2013, an estimated $2.71M increase.
  • Strategy Asset Managers's biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.36M.
  • Strategy Asset Managers fully exited Accenture in Q3 2013, selling an estimated $8.77M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $424M portfolio in Q3 2013.
  • Strategy Asset Managers opened 22 new positions and closed 24 in Q3 2013.
  • Strategy Asset Managers's portfolio value rose 0.81% quarter-over-quarter to $424M.

Based on Strategy Asset Managers's 13F filing for Q3 2013, filed 13 Nov 2013.