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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
+7.31%
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
$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

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 Healthcare 13.82%
3 Financials 11.55%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$5.21M 1.35%
18,759
+2,880
+18% +$780K
SONY icon
27
Sony
SONY
$142B
$5.2M 1.35%
+338,810
New +$5.27M
TGT icon
28
Target
TGT
$70.4B
$5.15M 1.34%
32,729
-4,921
-13% -$675K
TXN icon
29
Texas Instruments
TXN
$255B
$5.09M 1.32%
35,678
+233
+0.7% +$31.7K
EL icon
30
Estee Lauder
EL
$31.3B
$4.96M 1.29%
22,722
-5,947
-21% -$1.22M
GD icon
31
General Dynamics
GD
$107B
$4.59M 1.19%
33,172
-4,839
-13% -$715K
MBB icon
32
iShares MBS ETF
MBB
$39B
$4.46M 1.16%
+40,410
New +$4.47M
CMCSA icon
33
Comcast
CMCSA
$92.9B
$4.12M 1.07%
89,135
+82,050
+1,158% +$3.57M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$4.08M 1.06%
+68,000
New +$4.08M
WMT icon
35
Walmart Inc
WMT
$918B
$3.92M 1.02%
84,036
-171
-0.2% -$7.6K
VZ icon
36
Verizon
VZ
$201B
$3.85M 1%
64,722
+2,648
+4% +$154K
MDT icon
37
Medtronic
MDT
$117B
$3.8M 0.98%
36,542
-1,326
-4% -$133K
DLR icon
38
Digital Realty Trust
DLR
$74.1B
$3.7M 0.96%
25,180
+5,575
+28% +$835K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.65M 0.95%
32,927
-90,119
-73% -$9.98M
CB icon
40
Chubb
CB
$133B
$3.6M 0.93%
31,022
-10,736
-26% -$1.35M
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$2.98M 0.77%
10,720
-630
-6% -$171K
INTC icon
42
Intel
INTC
$518B
$2.9M 0.75%
55,946
+30,633
+121% +$1.59M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.77M 0.72%
50,488
+33,392
+195% +$1.83M
ETN icon
44
Eaton
ETN
$176B
$2.49M 0.65%
24,420
+137
+0.6% +$13.4K
DHR icon
45
Danaher
DHR
$142B
$2.32M 0.6%
12,173
+39
+0.3% +$6.94K
AMZN icon
46
Amazon
AMZN
$2.84T
$2.24M 0.58%
14,240
+1,540
+12% +$243K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$8.02B
$2.17M 0.56%
+34,281
New +$2.14M
DUK icon
48
Duke Energy
DUK
$96.6B
$2.16M 0.56%
24,347
+44
+0.2% +$3.63K
NGG icon
49
National Grid
NGG
$81.5B
$2.03M 0.53%
39,723
+30
+0.1% +$1.51K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.66M 0.43%
14,028
-905
-6% -$107K
1
2
3 4 5

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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 Healthcare and Financials.

  • 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.