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Strategy Asset Managers Portfolio holdings
AUM
$650M
Turnover
21.36%
1-Year Est. Return
25.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.81%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$473M
AUM Growth
+$36.7M
(+8.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.45M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Elevance Health
ELV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 3 |
Southern Company
SO
|
+$1.29M |
| 4 |
Danaher
DHR
|
+$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Miscellaneous | 18.9% |
| 3 | Financials | 11.61% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
General Motors
GM
$73.4B
| $268K | 0.06% |
+4,535
| New | +$267K |
2021 Q2
0 quarters
|
|
227
Somnigroup International
SGI
$14.9B
| $265K | 0.06% |
+6,769
| New | +$259K |
2021 Q2
0 quarters
|
|
228
Broadridge
BR
$19.7B
| $264K | 0.06% |
1,632
+120
| +8% | +$19.2K |
2020 Q4
2 quarters
|
|
229
Salesforce
CRM
$203B
| $264K | 0.06% |
1,081
-18
| -2% | -$4.15K |
2020 Q3
3 quarters
|
|
230
Linde
LIN
$227B
| $263K | 0.06% |
909
+58
| +7% | +$16.9K |
2020 Q4
2 quarters
|
|
231
Air Products & Chemicals
APD
$66B
| $262K | 0.06% |
909
+98
| +12% | +$28.8K |
2019 Q3
7 quarters
|
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| $254K | 0.05% |
4,918
-74
| -1% | -$3.89K |
2021 Q1
1 quarter
|
|
233
Factset
FDS
$10.7B
| $252K | 0.05% |
753
+102
| +16% | +$33.4K |
2020 Q2
4 quarters
|
|
234
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $251K | 0.05% |
5,233
| – | – |
2020 Q2
4 quarters
|
|
235
PPG Industries
PPG
$24B
| $250K | 0.05% |
1,472
+68
| +5% | +$11.7K |
2020 Q4
2 quarters
|
|
236
Brown-Forman Class B
BF.B
$13.1B
| $249K | 0.05% |
3,324
+329
| +11% | +$25K |
2020 Q3
3 quarters
|
|
237
ExxonMobil
XOM
$718B
| $249K | 0.05% |
3,954
-216
| -5% | -$12.9K |
2021 Q1
1 quarter
|
|
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $249K | 0.05% |
+1,532
| New | +$241K |
2021 Q2
0 quarters
|
|
239
News Corp Class A
NWSA
$16.3B
| $247K | 0.05% |
+9,579
| New | +$253K |
2021 Q2
0 quarters
|
|
240
Jack Henry & Associates
JKHY
$11B
| $245K | 0.05% |
+1,495
| New | +$239K |
2021 Q2
0 quarters
|
|
241
New Jersey Resources
NJR
$5.23B
| $245K | 0.05% |
6,212
+578
| +10% | +$24.4K |
2020 Q4
2 quarters
|
|
242
Aflac
AFL
$59.2B
| $244K | 0.05% |
4,554
+249
| +6% | +$13.6K |
2021 Q1
1 quarter
|
|
243
Xcel Energy
XEL
$46.9B
| $243K | 0.05% |
3,678
+560
| +18% | +$39K |
2020 Q3
3 quarters
|
|
244
NextEra Energy
NEE
$165B
| $242K | 0.05% |
3,299
+451
| +16% | +$33.8K |
2018 Q3
11 quarters
|
|
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $240K | 0.05% |
2,682
| – | – |
2020 Q2
4 quarters
|
|
246
Atmos Energy
ATO
$27.7B
| $238K | 0.05% |
2,477
+451
| +22% | +$45.2K |
2021 Q1
1 quarter
|
|
247
McCormick & Company Non-Voting
MKC
$12.3B
| $238K | 0.05% |
+2,695
| New | +$240K |
2021 Q2
0 quarters
|
|
248
WEC Energy
WEC
$34.6B
| $238K | 0.05% |
2,672
+392
| +17% | +$36.9K |
2019 Q4
6 quarters
|
|
249
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $238K | 0.05% |
+8,850
| New | +$230K |
2021 Q2
0 quarters
|
|
250
CMS Energy
CMS
$21B
| $237K | 0.05% |
4,010
+698
| +21% | +$43.4K |
2021 Q1
1 quarter
|
|
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Strategy Asset Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
- Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
- Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
- Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
- Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
- Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.