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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
+11.05%
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
$456M
AUM Growth
+$32.5M
Cap. Flow
-$11M
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$659K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$425K
5
RY icon
Royal Bank of Canada
RY
+$372K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$9.04M
2
GG
Goldcorp Inc
GG
+$6.45M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$557K

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Healthcare 17.16%
3 Industrials 13.21%
4 Technology 12.27%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$364K 0.08%
4,179
+215
+5% +$18.8K
KO icon
102
Coca-Cola
KO
$351B
$359K 0.08%
8,680
+25
+0.3% +$986
CVX icon
103
Chevron
CVX
$373B
$348K 0.08%
2,783
+3
+0.1% +$363
PEP icon
104
PepsiCo
PEP
$187B
$344K 0.08%
4,143
+101
+2% +$8.39K
SI
105
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$332K 0.07%
2,400
– –
UPS icon
106
United Parcel Service
UPS
$100B
$323K 0.07%
+3,075
New +$303K
CB
107
DELISTED
CHUBB CORPORATION
CB
$323K 0.07%
3,340
-50
-1% -$4.66K
AAPL icon
108
Apple
AAPL
$4.9T
$311K 0.07%
15,540
-336
-2% -$6.35K
CAT icon
109
Caterpillar
CAT
$405B
$309K 0.07%
3,400
– –
TM icon
110
Toyota
TM
$210B
$305K 0.07%
2,500
-262
-9% -$32.9K
TRGP icon
111
Targa Resources
TRGP
$60.7B
$300K 0.07%
3,407
+386
+13% +$30.5K
SLB icon
112
SLB Ltd
SLB
$70.3B
$290K 0.06%
3,223
+125
+4% +$11.3K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$289K 0.06%
2,700
– –
KKR icon
114
KKR & Co
KKR
$90.6B
$285K 0.06%
11,711
+845
+8% +$19.4K
LUMN icon
115
Lumen
LUMN
$6.47B
$270K 0.06%
8,477
-490
-5% -$15.7K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.06%
6,400
– –
TER icon
117
Teradyne
TER
$50.5B
$255K 0.06%
14,500
– –
RAI
118
DELISTED
Reynolds American Inc
RAI
$255K 0.06%
10,184
– –
PAA icon
119
Plains All American Pipeline
PAA
$16.8B
$251K 0.06%
4,841
+610
+14% +$31.2K
CASY icon
120
Casey's General Stores
CASY
$31.8B
$248K 0.05%
3,533
– –
MET.PRA icon
121
MetLife Inc Floating Rate Series A
MET.PRA
$509M
$248K 0.05%
11,770
-1,611
-12% -$35.3K
T icon
122
AT&T
T
$152B
$226K 0.05%
+8,520
New +$224K
OLN icon
123
Olin
OLN
$2.51B
$215K 0.05%
+7,469
New +$186K
WMT icon
124
Walmart Inc
WMT
$909B
$215K 0.05%
8,196
– –
BAC icon
125
Bank of America
BAC
$430B
$205K 0.04%
13,180
+320
+2% +$4.75K
2 3 4
5
6

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AIG
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BFC
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PL
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PM
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OWM
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FSC
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CBB
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Strategy Asset Managers's Q4 2013 Portfolio in Review

As of Q4 2013, Strategy Asset Managers held 138 positions worth $456M, up 7.7% from $424M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers's Q4 2013 filing shows 8 new, 46 increased, 59 reduced and 9 closed positions. Its largest new stake was DuPont de Nemours: 83,265 shares worth $9.36M. The largest sale was Sealed Air, an estimated $9.04M.

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

  • Strategy Asset Managers's largest Q4 2013 buy was DuPont de Nemours: 83,265 shares worth $9.36M.
  • Strategy Asset Managers added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $425K increase.
  • Strategy Asset Managers's biggest Q4 2013 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $557K.
  • Strategy Asset Managers fully exited Sealed Air in Q4 2013, selling an estimated $9.04M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $456M portfolio in Q4 2013.
  • Strategy Asset Managers opened 8 new positions and closed 9 in Q4 2013.
  • Strategy Asset Managers's portfolio value rose 7.7% quarter-over-quarter to $456M.

Based on Strategy Asset Managers's 13F filing for Q4 2013, filed 10 Feb 2014.