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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
-1.85%
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
$462M
AUM Growth
+$76.9M
Cap. Flow
+$90.6M
Cap. Flow %
19.61%
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$9.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.78M

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$8.18M
2
CB icon
Chubb
CB
+$2.7M
3
DHR icon
Danaher
DHR
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$1.21M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Miscellaneous 17.18%
3 Financials 11.49%
4 Industrials 10.53%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASY icon
251
Casey's General Stores
CASY
$25.5B
$200K 0.04%
+1,011
New +$190K
2022 Q1
0 quarters
ADAM icon
252
Adamas Trust
ADAM
$687M
$73K 0.02%
4,967
– –
2020 Q1
8 quarters
A icon
253
Agilent Technologies
A
$48.8B
– –
-4,646
Closed -$742K –
AAP icon
254
Advance Auto Parts
AAP
$2.68B
– –
-3,296
Closed -$791K –
BSX icon
255
Boston Scientific
BSX
$64.3B
– –
-8,108
Closed -$344K –
CHTR icon
256
Charter Communications
CHTR
$12.6B
– –
-851
Closed -$555K –
CMG icon
257
Chipotle Mexican Grill
CMG
$37.8B
– –
-34,350
Closed -$1.2M –
EXPD icon
258
Expeditors International
EXPD
$25.5B
– –
-5,433
Closed -$730K –
FANG icon
259
Diamondback Energy
FANG
$57.1B
– –
-8,029
Closed -$866K –
FCX icon
260
Freeport-McMoran
FCX
$99.9B
– –
-21,922
Closed -$915K –
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
– –
-2,755
Closed -$623K –
GNRC icon
262
Generac Holdings
GNRC
$11.4B
– –
-1,409
Closed -$496K –
HUM icon
263
Humana
HUM
$49.6B
– –
-1,429
Closed -$663K –
HWM icon
264
Howmet Aerospace
HWM
$88.1B
– –
-37,931
Closed -$1.21M –
IDXX icon
265
Idexx Laboratories
IDXX
$44.1B
– –
-624
Closed -$411K –
IYC icon
266
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-11,814
Closed -$992K –
KRBN icon
267
KraneShares Global Carbon Strategy ETF
KRBN
$136M
– –
-4,764
Closed -$242K –
LEN icon
268
Lennar Class A
LEN
$18.3B
– –
-7,080
Closed -$796K –
MNST icon
269
Monster Beverage
MNST
$89.6B
– –
-26,300
Closed -$631K –
NWS icon
270
News Corp Class B
NWS
$17.7B
– –
-33,944
Closed -$764K –
PTC icon
271
PTC
PTC
$21B
– –
-4,373
Closed -$530K –
PYPL icon
272
PayPal
PYPL
$48.5B
– –
-3,303
Closed -$623K –
ROK icon
273
Rockwell Automation
ROK
$47.3B
– –
-2,457
Closed -$857K –
TDG icon
274
TransDigm Group
TDG
$63B
– –
-924
Closed -$588K –
TER icon
275
Teradyne
TER
$50.8B
– –
-4,976
Closed -$814K –
8 9 10
11
12

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BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

Strategy Asset Managers's Q1 2022 Portfolio in Review

As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.

  • Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
  • Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
  • Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
  • Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
  • Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.