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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
MCO icon
251
Moody's
MCO
$84.1B
– –
-2,782
Closed -$764K
MU icon
252
Micron Technology
MU
$1.1T
– –
-6,788
Closed -$349K
NGL icon
253
NGL Energy Partners
NGL
$2.25B
– –
-15,000
Closed -$59K
NSC icon
254
Norfolk Southern
NSC
$75.2B
– –
-2,896
Closed -$508K
ORLY icon
255
O'Reilly Automotive
ORLY
$73.7B
– –
-24,540
Closed -$690K
PLD icon
256
Prologis
PLD
$134B
– –
-4,874
Closed -$455K
PSX icon
257
Phillips 66
PSX
$93B
– –
-3,547
Closed -$255K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
– –
-34,221
Closed -$2M
RSG icon
259
Republic Services
RSG
$65.8B
– –
-7,012
Closed -$575K
TDG icon
260
TransDigm Group
TDG
$69.4B
– –
-819
Closed -$362K
TFX icon
261
Teleflex
TFX
$5.78B
– –
-1,321
Closed -$480K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,536
Closed -$215K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
– –
-2,429
Closed -$380K
WTW icon
264
Willis Towers Watson
WTW
$30.9B
– –
-1,991
Closed -$392K
XOM icon
265
ExxonMobil
XOM
$658B
– –
-34,873
Closed -$1.56M
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,202
Closed -$393K
KSU
267
DELISTED
Kansas City Southern
KSU
– –
-3,106
Closed -$464K
LM
268
DELISTED
Legg Mason, Inc.
LM
– –
-4,194
Closed -$209K
GPM
269
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-10,809
Closed -$59K
7 8 9 10
11

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AVM
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FAM
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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.