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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
+2.32%
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
$421M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow %
100.45%
Top 10 Hldgs %
26.01%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.7M
2
CVS icon
CVS Health
CVS
+$12.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.7M
4
TRV icon
Travelers Companies
TRV
+$12.6M
5
DIS icon
Walt Disney
DIS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Healthcare 14.36%
3 Technology 13.85%
4 Industrials 12.74%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.9T
$225K 0.05%
+15,876
New +$244K
PAA icon
127
Plains All American Pipeline
PAA
$16.8B
$214K 0.05%
+3,831
New +$217K
CASY icon
128
Casey's General Stores
CASY
$31.8B
$213K 0.05%
+3,533
New +$209K
WMT icon
129
Walmart Inc
WMT
$909B
$204K 0.05%
+8,196
New +$210K
KKR icon
130
KKR & Co
KKR
$90.6B
$199K 0.05%
+10,137
New +$201K
BAC icon
131
Bank of America
BAC
$430B
$165K 0.04%
+12,860
New +$164K
2 3 4 5
6

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Strategy Asset Managers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Strategy Asset Managers, which disclosed 132 positions worth $421M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Comcast: 617,186 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Healthcare and Technology.

  • Strategy Asset Managers's largest Q2 2013 buy was Comcast: 617,186 shares worth $12.9M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $421M portfolio in Q2 2013.
  • Strategy Asset Managers disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Strategy Asset Managers's 13F filing for Q2 2013, filed 14 Aug 2013.