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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$169B
| $13.8M | 3.26% |
117,644
+21,275
| +22% | +$2.29M |
|
2
Comcast
CMCSA
$85B
| $12.7M | 2.99% |
561,326
-55,860
| -9% | -$1.22M |
|
3
Johnson & Johnson
JNJ
$609B
| $12.6M | 2.98% |
145,858
-3,603
| -2% | -$323K |
|
4
Travelers Companies
TRV
$78.5B
| $12.3M | 2.9% |
144,915
-5,544
| -4% | -$458K |
|
5
American Express
AXP
$242B
| $12.3M | 2.89% |
162,348
+25,102
| +18% | +$1.89M |
|
6
CVS Health
CVS
$137B
| $11.7M | 2.76% |
205,845
-13,937
| -6% | -$830K |
|
7
Lockheed Martin
LMT
$117B
| $10.5M | 2.47% |
82,026
-5,641
| -6% | -$685K |
|
8
Honeywell
HON
$71.3B
| $9.64M | 2.27% |
129,200
-8,763
| -6% | -$650K |
|
9
Fluor
FLR
$6.85B
| $9.61M | 2.27% |
135,356
+2,309
| +2% | +$150K |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.35M | 2.21% |
775
+6
| +0.8% | +$70.9K |
|
11
Walt Disney
DIS
$170B
| $9.24M | 2.18% |
143,359
-16,839
| -11% | -$1.08M |
|
|
12
Royal Bank of Canada
RY
$299B
| $9.1M | 2.15% |
+141,788
| New | +$8.81M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $9.04M | 2.13% |
332,674
-51,456
| -13% | -$1.46M |
|
14
Merck
MRK
$315B
| $8.95M | 2.11% |
197,006
-887
| -0.4% | -$40.5K |
|
15
Microsoft
MSFT
$2.93T
| $8.9M | 2.1% |
267,521
-6,158
| -2% | -$203K |
|
16
JPMorgan Chase
JPM
$907B
| $8.9M | 2.1% |
172,120
-5,717
| -3% | -$307K |
|
17
Loews
L
$23.6B
| $8.8M | 2.08% |
188,323
+1,729
| +0.9% | +$79.5K |
|
18
Procter & Gamble
PG
$349B
| $8.49M | 2% |
112,264
-1,161
| -1% | -$92.4K |
|
19
Oracle
ORCL
$364B
| $8.47M | 2% |
255,239
+7,530
| +3% | +$244K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.25M | 1.95% |
322,744
+4,991
| +2% | +$130K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8M | 1.89% |
121,813
+7,356
| +6% | +$481K |
|
22
Cisco
CSCO
$441B
| $7.99M | 1.88% |
340,872
-12,663
| -4% | -$314K |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $7.67M | 1.81% |
178,386
+7,880
| +5% | +$357K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $7.5M | 1.77% |
152,798
+9,580
| +7% | +$462K |
|
25
Teva Pharmaceuticals
TEVA
$37.3B
| $6.89M | 1.63% |
182,340
+2,401
| +1% | +$93.7K |
|
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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.