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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
+7.31%
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
$386M
AUM Growth
+$12.3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
AIG icon
American International
AIG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Miscellaneous 16.9%
3 Healthcare 13.82%
4 Financials 11.55%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
26
Home Depot
HD
$308B
$5.21M 1.35%
18,759
+2,880
+18% +$780K
2018 Q2
9 quarters
SONY icon
27
Sony
SONY
$144B
$5.2M 1.35%
+338,810
New +$5.27M
2020 Q3
0 quarters
TGT icon
28
Target
TGT
$71.2B
$5.15M 1.34%
32,729
-4,921
-13% -$675K
2019 Q1
6 quarters
TXN icon
29
Texas Instruments
TXN
$255B
$5.09M 1.32%
35,678
+233
+0.7% +$31.7K
2013 Q2
29 quarters
EL icon
30
Estee Lauder
EL
$38.8B
$4.96M 1.29%
22,722
-5,947
-21% -$1.22M
2018 Q3
8 quarters
GD icon
31
General Dynamics
GD
$91.2B
$4.59M 1.19%
33,172
-4,839
-13% -$715K
2015 Q4
19 quarters
MBB icon
32
iShares MBS ETF
MBB
$35.9B
$4.46M 1.16%
+40,410
New +$4.47M
2020 Q3
0 quarters
CMCSA icon
33
Comcast
CMCSA
$77.3B
$4.12M 1.07%
89,135
+82,050
+1,158% +$3.57M
2020 Q1
2 quarters
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$4.08M 1.06%
+68,000
New +$4.08M
2020 Q3
0 quarters
WMT icon
35
Walmart Inc
WMT
$935B
$3.92M 1.02%
84,036
-171
-0.2% -$7.6K
2017 Q2
13 quarters
VZ icon
36
Verizon
VZ
$184B
$3.85M 1%
64,722
+2,648
+4% +$154K
2014 Q1
26 quarters
MDT icon
37
Medtronic
MDT
$122B
$3.8M 0.98%
36,542
-1,326
-4% -$133K
2018 Q4
7 quarters
DLR icon
38
Digital Realty Trust
DLR
$64.7B
$3.7M 0.96%
25,180
+5,575
+28% +$835K
2020 Q1
2 quarters
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$3.65M 0.95%
32,927
-90,119
-73% -$9.98M
2019 Q4
3 quarters
CB icon
40
Chubb
CB
$136B
$3.6M 0.93%
31,022
-10,736
-26% -$1.35M
2016 Q1
18 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$2.98M 0.77%
10,720
-630
-6% -$171K
2019 Q4
3 quarters
INTC icon
42
Intel
INTC
$504B
$2.9M 0.75%
55,946
+30,633
+121% +$1.59M
2016 Q4
15 quarters
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.77M 0.72%
50,488
+33,392
+195% +$1.83M
2020 Q2
1 quarter
ETN icon
44
Eaton
ETN
$156B
$2.49M 0.65%
24,420
+137
+0.6% +$13.4K
2016 Q4
15 quarters
DHR icon
45
Danaher
DHR
$163B
$2.32M 0.6%
12,173
+39
+0.3% +$6.94K
2019 Q1
6 quarters
AMZN icon
46
Amazon
AMZN
$2.75T
$2.24M 0.58%
14,240
+1,540
+12% +$243K
2019 Q4
3 quarters
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.74B
$2.17M 0.56%
+34,281
New +$2.14M
2020 Q3
0 quarters
DUK icon
48
Duke Energy
DUK
$92.7B
$2.16M 0.56%
24,347
+44
+0.2% +$3.63K
2013 Q2
29 quarters
NGG icon
49
National Grid
NGG
$79.5B
$2.03M 0.53%
39,723
+30
+0.1% +$1.51K
2013 Q2
29 quarters
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.43%
14,028
-905
-6% -$107K
2019 Q4
3 quarters
1
2
3 4 5

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

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

  • Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
  • Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
  • Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
  • Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.