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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
-2.7%
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
$382M
AUM Growth
-$68.2M
Cap. Flow
-$55.4M
Cap. Flow %
-14.48%
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$4.42M
2
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.21M
3
ORCL icon
Oracle
ORCL
+$691K
4
FICO icon
Fair Isaac
FICO
+$663K
5
PANW icon
Palo Alto Networks
PANW
+$645K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$8.17M
2
TGT icon
Target
TGT
+$4.76M
3
EL icon
Estee Lauder
EL
+$3.93M
4
ETN icon
Eaton
ETN
+$2.9M
5
CVX icon
Chevron
CVX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Miscellaneous 14.12%
3 Healthcare 12.04%
4 Industrials 11.99%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAU icon
251
iShares Gold Trust
IAU
$61.9B
– –
-38,125
Closed -$1.39M –
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-4,973
Closed -$250K –
IPG icon
253
DELISTED
Interpublic Group of Companies
IPG
– –
-5,921
Closed -$228K –
IT icon
254
Gartner
IT
$13.1B
– –
-2,925
Closed -$1.02M –
K icon
255
DELISTED
Kellanova
K
– –
-10,923
Closed -$691K –
LKQ icon
256
LKQ Corp
LKQ
$5.66B
– –
-9,347
Closed -$545K –
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-4,023
Closed -$435K –
LYV icon
258
Live Nation Entertainment
LYV
$40.2B
– –
-9,619
Closed -$876K –
NEM icon
259
Newmont
NEM
$122B
– –
-191,625
Closed -$8.17M –
NOC icon
260
Northrop Grumman
NOC
$71B
– –
-1,566
Closed -$714K –
NTAP icon
261
NetApp
NTAP
$42.2B
– –
-10,591
Closed -$809K –
PFG icon
262
Principal Financial Group
PFG
$23.3B
– –
-8,474
Closed -$643K –
PGR icon
263
Progressive
PGR
$124B
– –
-5,501
Closed -$728K –
REG icon
264
Regency Centers
REG
$13.4B
– –
-11,478
Closed -$709K –
RHI icon
265
Robert Half
RHI
$3.52B
– –
-9,680
Closed -$728K –
RSPM icon
266
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-18,740
Closed -$608K –
SPIB icon
267
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-8,250
Closed -$265K –
STLD icon
268
Steel Dynamics
STLD
$34.5B
– –
-2,235
Closed -$243K –
TGT icon
269
Target
TGT
$71.2B
– –
-36,087
Closed -$4.76M –
VZ icon
270
Verizon
VZ
$184B
– –
-5,691
Closed -$212K –
WRB icon
271
W.R. Berkley
WRB
$27.5B
– –
-10,907
Closed -$433K –
ATVI
272
DELISTED
Activision Blizzard
ATVI
– –
-11,913
Closed -$1M –
7 8 9 10
11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.

  • Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
  • Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
  • Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
  • Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
  • Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
  • Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
  • Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.

Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.