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Strategy Asset Managers Portfolio holdings

AUM $670M
1-Year Est. Return 34.04%
This Fund
S&P 500
This Quarter Est. Return
+17.55%
1 Year Est. Return
+34.04%
3 Year Est. Return
+107.53%
5 Year Est. Return
+130.35%
10 Year Est. Return
+379.12%
AUM
$373M
AUM Growth
+$62.7M
Cap. Flow
+$16M
Cap. Flow %
4.29%
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$6.34M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$928K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$921K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.39M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.73M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$954K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$417K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 13.59%
3 Financials 13.52%
4 Industrials 11.78%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$8.02B
– –
-34,774
Closed -$1.73M
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-137,662
Closed -$4.8M
6 7 8 9
10

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q2 2020 Portfolio in Review

As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.

  • Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
  • Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
  • Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
  • Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
  • Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.

Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.