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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
(+7.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$8.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.94M |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$659K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$425K |
| 5 |
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 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
| $186K | 0.04% |
10,300
-2,000
| -16% | -$37.2K |
|
127
Ford
F
$56.7B
| $170K | 0.04% |
+11,000
| New | +$184K |
|
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-20,566
| Closed | -$2.33M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,000
| Closed | -$406K |
|
130
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,555
| Closed | -$267K |
|
131
Newmont
NEM
$95.8B
| – | – |
-11,232
| Closed | -$316K |
|
132
Pitney Bowes
PBI
$2.51B
| – | – |
-15,110
| Closed | -$275K |
|
|
SEE
133
DELISTED
Sealed Air
SEE
| – | – |
-332,674
| Closed | -$9.04M |
|
|
134
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-131,826
| Closed | -$4.45M |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| – | – |
-248,060
| Closed | -$6.45M |
|
|
DO
136
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-3,470
| Closed | -$216K |
|
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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.