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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 | |
|---|---|---|---|---|---|---|---|
251
Ecolab
ECL
$82B
| $236K | 0.05% |
1,145
+120
| +12% | +$26.1K |
2020 Q2
4 quarters
|
|
252
Commerce Bancshares
CBSH
$8.04B
| $233K | 0.05% |
3,983
+346
| +10% | +$20.9K |
2021 Q1
1 quarter
|
|
253
Eversource Energy
ES
$25.2B
| $233K | 0.05% |
2,913
+550
| +23% | +$46.3K |
2020 Q2
4 quarters
|
|
254
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $229K | 0.05% |
1,029
| – | – |
2020 Q4
2 quarters
|
|
255
American Eagle Outfitters
AEO
$3.08B
| $227K | 0.05% |
+6,061
| New | +$210K |
2021 Q2
0 quarters
|
|
256
VanEck Gold Miners ETF
GDX
$26.3B
| $226K | 0.05% |
6,637
-760
| -10% | -$27.8K |
2020 Q2
4 quarters
|
|
257
DELISTED
Discover Financial Services
DFS
| $223K | 0.05% |
+1,884
| New | +$213K |
2021 Q2
0 quarters
|
|
258
Olin
OLN
$1.82B
| $222K | 0.05% |
+4,806
| New | +$216K |
2021 Q2
0 quarters
|
|
259
iShares Core High Dividend ETF
HDV
$15.6B
| $218K | 0.05% |
11,300
-410
| -4% | -$7.97K |
2020 Q4
2 quarters
|
|
260
Deere & Co
DE
$176B
| $210K | 0.04% |
595
| – | – |
2021 Q1
1 quarter
|
|
261
Micron Technology
MU
$1.02T
| $210K | 0.04% |
2,468
+87
| +4% | +$7.34K |
2021 Q1
1 quarter
|
|
262
Vanguard Real Estate ETF
VNQ
$37B
| $209K | 0.04% |
+2,052
| New | +$203K |
2021 Q2
0 quarters
|
|
263
KLA
KLAC
$222B
| $208K | 0.04% |
6,430
-6,210
| -49% | -$199K |
2019 Q4
6 quarters
|
|
264
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $203K | 0.04% |
+7,537
| New | +$200K |
2021 Q2
0 quarters
|
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $202K | 0.04% |
+2,750
| New | +$199K |
2021 Q2
0 quarters
|
|
266
Adamas Trust
ADAM
$701M
| $111K | 0.02% |
6,203
| – | – |
2020 Q1
5 quarters
|
|
267
Albemarle
ALB
$11.6B
| – | – |
-1,929
| Closed | -$282K | – |
|
268
DELISTED
Amedisys
AMED
| – | – |
-1,298
| Closed | -$344K | – |
|
269
Casey's General Stores
CASY
$25.2B
| – | – |
-1,011
| Closed | -$219K | – |
|
270
Churchill Downs
CHDN
$5.77B
| – | – |
-1,948
| Closed | -$221K | – |
|
271
iShares Russell 2000 ETF
IWM
$77.4B
| – | – |
-920
| Closed | -$203K | – |
|
272
Lumentum
LITE
$76.8B
| – | – |
-2,292
| Closed | -$209K | – |
|
273
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,999
| Closed | -$225K | – |
|
274
Invesco WilderHill Clean Energy ETF
PBW
$303M
| – | – |
-3,296
| Closed | -$324K | – |
|
275
ScottsMiracle-Gro
SMG
$3.21B
| – | – |
-2,254
| Closed | -$552K | – |
|
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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.