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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
Cap. Flow
-$15M
Cap. Flow %
-3.53%
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.81M
2
CELG
Celgene Corp
CELG
+$3.1M
3
SLM icon
SLM Corp
SLM
+$2.91M
4
CTRA
Coterra Energy
CTRA
+$2.91M
5
EQT icon
EQT Corp
EQT
+$2.89M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.36M
3
SBUX icon
Starbucks
SBUX
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
MKC icon
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
CST
151
DELISTED
CST Brands, Inc.
CST
– –
-7,953
Closed -$245K
PETM
152
DELISTED
PETSMART INC
PETM
– –
-36,275
Closed -$2.43M
TYC
153
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-75,235
Closed -$2.6M
3 4 5 6
7

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AIG
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BFC
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PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
PM
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OWM
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FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return

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.