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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
+7.31%
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
$386M
AUM Growth
+$12.3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
AIG icon
American International
AIG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.82%
3 Financials 11.55%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$403B
– –
-11,248
Closed -$680K
AMT icon
227
American Tower
AMT
$81.8B
– –
-852
Closed -$220K
ANSS
228
DELISTED
Ansys
ANSS
– –
-3,910
Closed -$1.14M
AZO icon
229
AutoZone
AZO
$49.4B
– –
-545
Closed -$614K
CASY icon
230
Casey's General Stores
CASY
$31.3B
– –
-2,326
Closed -$348K
CDW icon
231
CDW
CDW
$17.4B
– –
-3,259
Closed -$378K
CINF icon
232
Cincinnati Financial
CINF
$26.6B
– –
-6,233
Closed -$399K
DG icon
233
Dollar General
DG
$27.2B
– –
-4,596
Closed -$875K
DVY icon
234
iShares Select Dividend ETF
DVY
$24.1B
– –
-2,715
Closed -$219K
ETR icon
235
Entergy
ETR
$50.3B
– –
-13,270
Closed -$622K
FE icon
236
FirstEnergy
FE
$27.4B
– –
-17,007
Closed -$659K
FISV
237
Fiserv Inc
FISV
$28.9B
– –
-5,904
Closed -$576K
FIS icon
238
Fidelity National Information Services
FIS
$22.1B
– –
-4,590
Closed -$615K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.3B
– –
-2,703
Closed -$230K
GPN icon
240
Global Payments
GPN
$24.6B
– –
-5,514
Closed -$935K
HSY icon
241
Hershey
HSY
$37B
– –
-5,172
Closed -$671K
KEY icon
242
KeyCorp
KEY
$25B
– –
-74,477
Closed -$907K
KEYS icon
243
Keysight
KEYS
$61.1B
– –
-5,613
Closed -$565K
KMI icon
244
Kinder Morgan
KMI
$73.1B
– –
-27,200
Closed -$413K
LHX icon
245
L3Harris
LHX
$54.3B
– –
-4,447
Closed -$755K
LKQ icon
246
LKQ Corp
LKQ
$6.43B
– –
-13,376
Closed -$351K
LNT icon
247
Alliant Energy
LNT
$18.3B
– –
-12,696
Closed -$608K
LRCX icon
248
Lam Research
LRCX
$416B
– –
-23,200
Closed -$751K
MAA icon
249
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,512
Closed -$403K
MAS icon
250
Masco
MAS
$14.7B
– –
-17,731
Closed -$890K
7 8 9
10
11

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

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

  • Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
  • Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
  • Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
  • Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.