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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.46T
| $4.29M | 1.38% |
67,412
+9,712
| +17% | +$714K |
|
27
American International
AIG
$40.1B
| $4.08M | 1.31% |
168,224
-16,093
| -9% | -$690K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $3.61M | 1.16% |
21,623
+1,836
| +9% | +$359K |
|
29
Target
TGT
$70.4B
| $3.61M | 1.16% |
38,778
+3,840
| +11% | +$426K |
|
30
Texas Instruments
TXN
$255B
| $3.6M | 1.16% |
36,002
-705
| -2% | -$84.6K |
|
31
Arthur J. Gallagher & Co
AJG
$64.6B
| $3.48M | 1.12% |
42,683
-6,310
| -13% | -$604K |
|
32
Medtronic
MDT
$117B
| $3.44M | 1.11% |
38,192
-894
| -2% | -$95.1K |
|
33
Verizon
VZ
$201B
| $3.33M | 1.07% |
61,898
+1,390
| +2% | +$79.5K |
|
34
Walmart Inc
WMT
$918B
| $3.23M | 1.04% |
85,290
+1,143
| +1% | +$44K |
|
35
Home Depot
HD
$337B
| $2.76M | 0.89% |
14,799
+9,027
| +156% | +$1.98M |
|
|
36
Digital Realty Trust
DLR
$74.1B
| $2.75M | 0.89% |
+19,817
| New | +$2.52M |
|
37
Duke Energy
DUK
$96.6B
| $1.99M | 0.64% |
24,539
-1,253
| -5% | -$115K |
|
38
Eaton
ETN
$176B
| $1.89M | 0.61% |
24,277
-729
| -3% | -$66.8K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.83M | 0.59% |
15,898
-2,703
| -15% | -$308K |
|
40
Invesco QQQ Trust
QQQ
$486B
| $1.78M | 0.57% |
9,353
-1,023
| -10% | -$217K |
|
41
First Trust Capital Strength ETF
FTCS
$8.02B
| $1.73M | 0.56% |
34,774
+258
| +0.7% | +$14.9K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.65M | 0.53% |
9,981
+3,764
| +61% | +$561K |
|
43
Waste Management
WM
$89.8B
| $1.59M | 0.51% |
17,227
-621
| -3% | -$71.2K |
|
44
National Grid
NGG
$81.5B
| $1.51M | 0.49% |
29,269
-994
| -3% | -$54.9K |
|
45
Intel
INTC
$518B
| $1.46M | 0.47% |
26,917
+2,651
| +11% | +$157K |
|
46
Danaher
DHR
$142B
| $1.43M | 0.46% |
11,615
-666
| -5% | -$89.8K |
|
47
Sysco
SYY
$39.8B
| $1.31M | 0.42% |
28,786
-295
| -1% | -$20.4K |
|
48
Southern Company
SO
$107B
| $1.29M | 0.42% |
23,870
-250
| -1% | -$15.8K |
|
49
Chevron
CVX
$392B
| $1.28M | 0.41% |
17,698
-1,280
| -7% | -$126K |
|
50
American Express
AXP
$231B
| $1.27M | 0.41% |
14,855
-347
| -2% | -$40.4K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.