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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
+7.31%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

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 Miscellaneous 16.9%
3 Healthcare 13.82%
4 Financials 11.55%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCO icon
251
Moody's
MCO
$84B
– –
-2,782
Closed -$764K –
MU icon
252
Micron Technology
MU
$994B
– –
-6,788
Closed -$349K –
NGL icon
253
NGL Energy Partners
NGL
$1.9B
– –
-15,000
Closed -$59K –
NSC icon
254
Norfolk Southern
NSC
$73.4B
– –
-2,896
Closed -$508K –
ORLY icon
255
O'Reilly Automotive
ORLY
$72.2B
– –
-24,540
Closed -$690K –
PLD icon
256
Prologis
PLD
$120B
– –
-4,874
Closed -$455K –
PSX icon
257
Phillips 66
PSX
$117B
– –
-3,547
Closed -$255K –
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.67B
– –
-34,221
Closed -$2M –
RSG icon
259
Republic Services
RSG
$70.9B
– –
-7,012
Closed -$575K –
TDG icon
260
TransDigm Group
TDG
$63B
– –
-819
Closed -$362K –
TFX icon
261
Teleflex
TFX
$5.53B
– –
-1,321
Closed -$480K –
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-5,536
Closed -$215K –
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-2,429
Closed -$380K –
WTW icon
264
Willis Towers Watson
WTW
$29.3B
– –
-1,991
Closed -$392K –
XOM icon
265
ExxonMobil
XOM
$736B
– –
-34,873
Closed -$1.56M –
INFO icon
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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GWAG
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BRIM
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PPW
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OCAM
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AAS
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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 Miscellaneous and Healthcare.

  • 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.