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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.67M | 1.15% |
48,993
+4,730
| +11% | +$433K |
|
27
Target
TGT
$70.2B
| $4.48M | 1.1% |
34,938
+1,803
| +5% | +$212K |
|
28
Medtronic
MDT
$117B
| $4.43M | 1.09% |
39,086
+2,240
| +6% | +$246K |
|
|
29
Apple
AAPL
$4.46T
| $4.24M | 1.04% |
57,700
+34,384
| +147% | +$2.21M |
|
|
30
Meta Platforms (Facebook)
META
$1.5T
| $4.06M | 1% |
+19,787
| New | +$3.83M |
|
31
Verizon
VZ
$201B
| $3.71M | 0.92% |
60,508
+2,228
| +4% | +$134K |
|
32
Walmart Inc
WMT
$917B
| $3.33M | 0.82% |
84,147
+6,762
| +9% | +$269K |
|
33
Sysco
SYY
$39.7B
| $2.49M | 0.61% |
29,081
-3,770
| -11% | -$305K |
|
34
Eaton
ETN
$175B
| $2.37M | 0.58% |
25,006
+768
| +3% | +$68.2K |
|
35
Duke Energy
DUK
$96.6B
| $2.35M | 0.58% |
25,792
-276
| -1% | -$25.3K |
|
36
Chevron
CVX
$392B
| $2.29M | 0.56% |
18,978
-523
| -3% | -$61.6K |
|
37
Invesco QQQ Trust
QQQ
$486B
| $2.21M | 0.54% |
+10,376
| New | +$2.08M |
|
38
ExxonMobil
XOM
$658B
| $2.12M | 0.52% |
30,411
+587
| +2% | +$40.6K |
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.09M | 0.52% |
+18,601
| New | +$2.1M |
|
40
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.08M | 0.51% |
+34,516
| New | +$2.01M |
|
41
Waste Management
WM
$89.8B
| $2.03M | 0.5% |
17,848
-291
| -2% | -$32.9K |
|
42
American Express
AXP
$231B
| $1.89M | 0.47% |
15,202
+1,122
| +8% | +$134K |
|
43
National Grid
NGG
$81.5B
| $1.68M | 0.41% |
30,263
+1,427
| +5% | +$73.3K |
|
44
Danaher
DHR
$142B
| $1.67M | 0.41% |
12,281
+3,973
| +48% | +$502K |
|
45
Adobe
ADBE
$105B
| $1.64M | 0.4% |
4,961
-338
| -6% | -$99.4K |
|
46
GSK
GSK
$99.2B
| $1.63M | 0.4% |
27,718
+884
| +3% | +$49.2K |
|
47
KeyCorp
KEY
$25B
| $1.6M | 0.39% |
79,049
+812
| +1% | +$15.3K |
|
48
iShares Core S&P 500 ETF
IVV
$908B
| $1.56M | 0.38% |
+4,819
| New | +$1.49M |
|
49
Southern Company
SO
$107B
| $1.54M | 0.38% |
24,120
+951
| +4% | +$58.9K |
|
50
Intel
INTC
$517B
| $1.45M | 0.36% |
24,266
+699
| +3% | +$39.1K |
|
Similar funds
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AVM
FAM
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CCG
PAI
Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.