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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
(+0.81%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$8.81M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.1M |
| 3 |
SLM Corp
SLM
|
+$2.91M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$2.91M |
| 5 |
EQT Corp
EQT
|
+$2.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.36M |
| 3 |
Starbucks
SBUX
|
+$3.63M |
| 4 |
Costco
COST
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$61.2B
| $220K | 0.05% |
+3,021
| New | +$209K |
|
|
DO
127
DELISTED
Diamond Offshore Drilling
DO
| $216K | 0.05% |
3,470
-200
| -5% | -$13.4K |
|
128
Walmart Inc
WMT
$901B
| $202K | 0.05% |
8,196
| – | – |
|
129
Bank of America
BAC
$428B
| $177K | 0.04% |
12,860
| – | – |
|
|
130
Accenture
ACN
$87.2B
| – | – |
-121,835
| Closed | -$8.77M |
|
131
American Tower
AMT
$78.7B
| – | – |
-40,376
| Closed | -$2.95M |
|
132
Capital One
COF
$129B
| – | – |
-40,537
| Closed | -$2.55M |
|
|
133
Costco
COST
$417B
| – | – |
-31,485
| Closed | -$3.48M |
|
134
eBay
EBAY
$50.4B
| – | – |
-126,829
| Closed | -$2.76M |
|
135
Equifax
EFX
$21.3B
| – | – |
-49,615
| Closed | -$2.92M |
|
136
Expedia Group
EXPE
$32.2B
| – | – |
-49,306
| Closed | -$2.97M |
|
137
Flowserve
FLS
$8.68B
| – | – |
-45,735
| Closed | -$2.47M |
|
138
FMC
FMC
$1.41B
| – | – |
-58,247
| Closed | -$3.08M |
|
139
Intuit
INTU
$78.8B
| – | – |
-43,271
| Closed | -$2.64M |
|
140
McKesson
MCK
$97.8B
| – | – |
-23,438
| Closed | -$2.68M |
|
|
141
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-92,860
| Closed | -$3.27M |
|
142
NiSource
NI
$22B
| – | – |
-279,474
| Closed | -$3.15M |
|
143
Pultegroup
PHM
$23.6B
| – | – |
-132,771
| Closed | -$2.52M |
|
144
Quanta Services
PWR
$95B
| – | – |
-89,886
| Closed | -$2.38M |
|
145
Revvity
RVTY
$12B
| – | – |
-70,195
| Closed | -$2.28M |
|
|
146
Starbucks
SBUX
$119B
| – | – |
-110,768
| Closed | -$3.63M |
|
147
Simon Property Group
SPG
$74.1B
| – | – |
-18,578
| Closed | -$2.76M |
|
148
Travel + Leisure Co
TNL
$4.58B
| – | – |
-98,979
| Closed | -$2.56M |
|
149
Valero Energy
VLO
$93.2B
| – | – |
-72,080
| Closed | -$2.51M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| – | – |
-29,834
| Closed | -$2.95M |
|
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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.