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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
+12.47%
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
$394M
AUM Growth
+$25.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.55M
2
SYY icon
Sysco
SYY
+$2.13M
3
WM icon
Waste Management
WM
+$386K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.04M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
3
SONY icon
Sony
SONY
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-6,849
Closed -$239K
EQT icon
252
EQT Corp
EQT
$34.1B
– –
-5,719
Closed -$233K
FTSM icon
253
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-84,919
Closed -$5.04M
FUMB icon
254
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-188,376
Closed -$3.73M
SONY icon
255
Sony
SONY
$142B
– –
-286,185
Closed -$3.67M
7 8 9 10
11

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BCP
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
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CCG
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PAI
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Strategy Asset Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.

  • Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
  • Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
  • Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
  • Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
  • Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
  • Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.

Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.