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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$25.3B
| $230K | 0.06% |
1,061
+50
| +5% | +$10.9K |
2022 Q3
2 quarters
|
|
227
Bank of America
BAC
$360B
| $228K | 0.06% |
7,989
-1,387
| -15% | -$45.8K |
2013 Q2
39 quarters
|
|
228
American Tower
AMT
$85.8B
| $228K | 0.06% |
1,117
+38
| +4% | +$7.97K |
2022 Q3
2 quarters
|
|
229
Sherwin-Williams
SHW
$80.9B
| $223K | 0.05% |
993
-41
| -4% | -$9.38K |
2022 Q3
2 quarters
|
|
230
T. Rowe Price
TROW
$21.4B
| $221K | 0.05% |
1,954
-45
| -2% | -$5.14K |
2022 Q3
2 quarters
|
|
231
iShares US Treasury Bond ETF
GOVT
$42B
| $220K | 0.05% |
9,398
+20
| +0.2% | +$462 |
2022 Q3
2 quarters
|
|
232
Comcast
CMCSA
$78.2B
| $218K | 0.05% |
+5,754
| New | +$218K |
2023 Q1
0 quarters
|
|
233
Baxter International
BAX
$13.1B
| $218K | 0.05% |
5,374
| – | – |
2016 Q1
28 quarters
|
|
234
Ecolab
ECL
$80.7B
| $216K | 0.05% |
+1,304
| New | +$203K |
2023 Q1
0 quarters
|
|
235
iShares Russell 1000 Growth ETF
IWF
$124B
| $214K | 0.05% |
3,508
-580
| -14% | -$33.4K |
2022 Q3
2 quarters
|
|
236
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $210K | 0.05% |
+1,029
| New | +$206K |
2023 Q1
0 quarters
|
|
237
Crown Castle
CCI
$34.7B
| $210K | 0.05% |
1,568
-334
| -18% | -$46.2K |
2022 Q3
2 quarters
|
|
238
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.05% |
8,596
-1,335
| -13% | -$34.1K |
2021 Q3
6 quarters
|
|
239
Dakota Gold
DC
$738M
| $205K | 0.05% |
56,600
-9,250
| -14% | -$30.6K |
2022 Q3
2 quarters
|
|
240
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $202K | 0.05% |
4,064
-812
| -17% | -$40.2K |
2022 Q3
2 quarters
|
|
241
Indaptus Therapeutics
INDP
$350M
| $102K | 0.03% |
1,976
| – | – |
2022 Q3
2 quarters
|
|
|
ARVL
242
DELISTED
Arrival Ordinary Shares
ARVL
| $21K | 0.01% |
3,137
+457
| +17% | +$6.74K |
2022 Q1
4 quarters
|
|
|
ARVL
243
CALL
DELISTED
Arrival Ordinary Shares
ARVL
| $1K | ﹤0.01% |
200
-300
| -60% | -$4.43K |
2022 Q3
2 quarters
|
|
244
American Electric Power
AEP
$68.9B
| – | – |
-7,986
| Closed | -$758K | – |
|
245
Allstate
ALL
$61.4B
| – | – |
-4,886
| Closed | -$663K | – |
|
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| – | – |
-5,120
| Closed | -$241K | – |
|
247
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,127
| Closed | -$344K | – |
|
248
Cummins
CMI
$74B
| – | – |
-3,346
| Closed | -$811K | – |
|
249
CenterPoint Energy
CNP
$26.6B
| – | – |
-22,540
| Closed | -$676K | – |
|
250
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| – | – |
-3,964
| Closed | -$255K | – |
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.