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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
Cap. Flow
-$11M
Cap. Flow %
-2.41%
Top 10 Hldgs %
28.6%
Holding
138
New
8
Increased
46
Reduced
59
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
+$8.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$659K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$425K
5
RY icon
Royal Bank of Canada
RY
+$372K

Top Sells

1
SEE
Sealed Air
SEE
+$9.04M
2
GG
Goldcorp Inc
GG
+$6.45M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.33M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$557K

Sector Composition

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
BA icon
1
Boeing
BA
$169B
$15.6M 3.42%
114,316
-3,328
-3% -$433K
AXP icon
2
American Express
AXP
$242B
$14.7M 3.23%
162,460
+112
+0.1% +$9.2K
CVS icon
3
CVS Health
CVS
$137B
$14.6M 3.21%
204,625
-1,220
-0.6% -$78.4K
CMCSA icon
4
Comcast
CMCSA
$85B
$14.5M 3.18%
558,610
-2,716
-0.5% -$65.4K
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$13.5M 2.96%
147,306
+1,448
+1% +$133K
TRV icon
6
Travelers Companies
TRV
$78.5B
$13M 2.85%
143,589
-1,326
-0.9% -$116K
LMT icon
7
Lockheed Martin
LMT
$117B
$12.1M 2.66%
81,608
-418
-0.5% -$56.8K
DIS icon
8
Walt Disney
DIS
$170B
$10.9M 2.39%
142,905
-454
-0.3% -$31.4K
FLR icon
9
Fluor
FLR
$6.85B
$10.8M 2.36%
133,933
-1,423
-1% -$109K
HON icon
10
Honeywell
HON
$71.3B
$10.7M 2.35%
130,507
+1,307
+1% +$102K
JPM icon
11
JPMorgan Chase
JPM
$907B
$10.2M 2.23%
174,353
+2,233
+1% +$122K
MSFT icon
12
Microsoft
MSFT
$2.93T
$10.2M 2.23%
271,678
+4,157
+2% +$151K
ORCL icon
13
Oracle
ORCL
$364B
$10.1M 2.21%
263,125
+7,886
+3% +$271K
RY icon
14
Royal Bank of Canada
RY
$299B
$9.91M 2.17%
147,397
+5,609
+4% +$372K
MRK icon
15
Merck
MRK
$315B
$9.69M 2.12%
202,911
+5,905
+3% +$270K
DD icon
16
DuPont de Nemours
DD
$18.3B
$9.36M 2.05%
+83,265
New +$8.53M
PG icon
17
Procter & Gamble
PG
$349B
$9.35M 2.05%
114,886
+2,622
+2% +$214K
L icon
18
Loews
L
$23.6B
$9.18M 2.01%
190,259
+1,936
+1% +$92.5K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.13M 2%
128,130
+6,317
+5% +$425K
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$8.93M 1.96%
180,458
+2,072
+1% +$93.7K
SDRL
21
DELISTED
Seadrill Limited Common Stock
SDRL
$8.73M 1.91%
794
+19
+2% +$224K
BHI
22
DELISTED
Baker Hughes
BHI
$8.59M 1.88%
155,351
+2,553
+2% +$140K
EMC
23
DELISTED
EMC CORPORATION
EMC
$8.33M 1.82%
331,051
+8,307
+3% +$201K
CSCO icon
24
Cisco
CSCO
$441B
$7.8M 1.71%
347,616
+6,744
+2% +$149K
TEVA icon
25
Teva Pharmaceuticals
TEVA
$37.3B
$7.49M 1.64%
186,926
+4,586
+3% +$181K
1
2 3 4 5

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BFC
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PL
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PM
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OWM
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FSC
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CBB
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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.