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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
Cap. Flow
+$3.3M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.68%
Holding
145
New
16
Increased
41
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.92M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.32M
3
DD icon
DuPont de Nemours
DD
+$3.32M
4
TSN icon
Tyson Foods
TSN
+$3.24M
5
AMGN icon
Amgen
AMGN
+$2.97M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.43M
2
SNA icon
Snap-on
SNA
+$3.15M
3
APH icon
Amphenol
APH
+$2.91M
4
SHW icon
Sherwin-Williams
SHW
+$2.88M
5
CCI icon
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
KMI icon
101
Kinder Morgan
KMI
$73.1B
$348K 0.07%
10,711
+7
+0.1% +$235
UPS icon
102
United Parcel Service
UPS
$88.9B
$348K 0.07%
3,575
+500
+16% +$48.7K
PEP icon
103
PepsiCo
PEP
$192B
$346K 0.07%
4,143
– –
CAT icon
104
Caterpillar
CAT
$394B
$338K 0.07%
3,400
– –
TRGP icon
105
Targa Resources
TRGP
$59.1B
$337K 0.07%
3,392
-15
-0.4% -$1.4K
KO icon
106
Coca-Cola
KO
$377B
$336K 0.07%
8,680
– –
CVX icon
107
Chevron
CVX
$392B
$331K 0.07%
2,787
+4
+0.1% +$465
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$324K 0.07%
2,400
– –
LLL
109
DELISTED
L3 Technologies, Inc.
LLL
$319K 0.07%
2,700
– –
SLB icon
110
SLB Ltd
SLB
$79.8B
$302K 0.07%
3,098
-125
-4% -$11.3K
AAPL icon
111
Apple
AAPL
$4.46T
$298K 0.06%
15,540
– –
CB
112
DELISTED
CHUBB CORPORATION
CB
$298K 0.06%
3,340
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.9B
$294K 0.06%
5,338
+497
+10% +$26.1K
KKR icon
114
KKR & Co
KKR
$102B
$292K 0.06%
12,781
+1,070
+9% +$25.9K
TER icon
115
Teradyne
TER
$65.5B
$288K 0.06%
14,500
– –
TM icon
116
Toyota
TM
$226B
$282K 0.06%
2,500
– –
PM icon
117
Philip Morris
PM
$297B
$277K 0.06%
3,381
-798
-19% -$64.5K
LUMN icon
118
Lumen
LUMN
$6.93B
$275K 0.06%
8,360
-117
-1% -$3.58K
F icon
119
Ford
F
$57.3B
$265K 0.06%
17,000
+6,000
+55% +$92.8K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.06%
6,400
– –
TXI
121
DELISTED
TEXAS INDUSTRIES INC
TXI
$253K 0.05%
2,824
-3,000
-52% -$235K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.8B
$252K 0.05%
+2,355
New +$250K
GM icon
123
General Motors
GM
$76.1B
$241K 0.05%
+7,000
New +$257K
CASY icon
124
Casey's General Stores
CASY
$31.3B
$239K 0.05%
3,533
– –
GE icon
125
GE Aerospace
GE
$382B
$229K 0.05%
+1,848
New +$228K
2 3 4
5
6

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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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.