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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.17B
| – | – |
-21,925
| Closed | -$581K | – |
|
252
Everest Group
EG
$14.9B
| – | – |
-2,256
| Closed | -$747K | – |
|
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-3,060
| Closed | -$259K | – |
|
254
Exelon
EXC
$44.8B
| – | – |
-14,472
| Closed | -$626K | – |
|
255
Extra Space Storage
EXR
$29.5B
| – | – |
-4,379
| Closed | -$645K | – |
|
256
First Trust Natural Gas ETF
FCG
$681M
| – | – |
-22,840
| Closed | -$560K | – |
|
257
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-13,157
| Closed | -$662K | – |
|
|
258
HCA Healthcare
HCA
$98.9B
| – | – |
-3,792
| Closed | -$910K | – |
|
|
259
DELISTED
Hess
HES
| – | – |
-6,432
| Closed | -$912K | – |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-4,048
| Closed | -$298K | – |
|
261
International Paper
IP
$18B
| – | – |
-14,953
| Closed | -$518K | – |
|
262
IQVIA
IQV
$43.9B
| – | – |
-2,971
| Closed | -$609K | – |
|
263
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| – | – |
-5,641
| Closed | -$253K | – |
|
264
Kroger
KR
$37.5B
| – | – |
-13,885
| Closed | -$619K | – |
|
265
Lumentum
LITE
$74.6B
| – | – |
-4,086
| Closed | -$213K | – |
|
266
Marsh
MRSH
$89.9B
| – | – |
-4,339
| Closed | -$718K | – |
|
267
Nucor
NUE
$58.2B
| – | – |
-5,878
| Closed | -$775K | – |
|
268
Adamas Trust
ADAM
$687M
| – | – |
-5,154
| Closed | -$53K | – |
|
269
Oneok
OKE
$58.9B
| – | – |
-3,264
| Closed | -$214K | – |
|
270
Public Storage
PSA
$55.7B
| – | – |
-2,043
| Closed | -$572K | – |
|
271
QuantumScape Corp
QS
$2.5B
| – | – |
-11,023
| Closed | -$63K | – |
|
272
DELISTED
Sealed Air
SEE
| – | – |
-11,379
| Closed | -$568K | – |
|
273
Steris
STE
$21.6B
| – | – |
-1,967
| Closed | -$363K | – |
|
274
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| – | – |
-4,952
| Closed | -$480K | – |
|
275
Teledyne Technologies
TDY
$28.6B
| – | – |
-1,711
| Closed | -$684K | – |
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.