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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
+12.7%
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
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.11M | 1.46% |
26,338
-796
| -3% | -$175K |
|
|
27
iShares MBS ETF
MBB
$39B
| $5.94M | 1.42% |
53,963
+13,553
| +34% | +$1.49M |
|
28
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.9M | 1.41% |
47,679
-2,807
| -6% | -$320K |
|
29
Texas Instruments
TXN
$255B
| $5.68M | 1.36% |
34,607
-1,071
| -3% | -$167K |
|
30
Target
TGT
$70.4B
| $5.52M | 1.32% |
31,276
-1,453
| -4% | -$242K |
|
31
General Dynamics
GD
$107B
| $4.73M | 1.13% |
31,784
-1,388
| -4% | -$203K |
|
32
Chubb
CB
$133B
| $4.52M | 1.08% |
29,379
-1,643
| -5% | -$230K |
|
|
33
Home Depot
HD
$337B
| $4.45M | 1.06% |
16,769
-1,990
| -11% | -$547K |
|
34
Comcast
CMCSA
$92.9B
| $4.42M | 1.05% |
84,248
-4,887
| -5% | -$234K |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $4.08M | 0.97% |
68,000
| – | – |
|
36
Medtronic
MDT
$117B
| $4.02M | 0.96% |
34,350
-2,192
| -6% | -$241K |
|
37
Walmart Inc
WMT
$918B
| $3.75M | 0.89% |
77,916
-6,120
| -7% | -$297K |
|
38
Verizon
VZ
$201B
| $3.55M | 0.85% |
60,499
-4,223
| -7% | -$251K |
|
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $3.35M | 0.8% |
60,681
+10,193
| +20% | +$560K |
|
40
Digital Realty Trust
DLR
$74.1B
| $3.32M | 0.79% |
23,788
-1,392
| -6% | -$199K |
|
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $3.26M | 0.78% |
29,461
-3,466
| -11% | -$383K |
|
42
Invesco QQQ Trust
QQQ
$486B
| $3.16M | 0.75% |
10,074
-646
| -6% | -$190K |
|
43
Intel
INTC
$518B
| $2.63M | 0.63% |
52,824
-3,122
| -6% | -$152K |
|
44
Amazon
AMZN
$2.84T
| $2.56M | 0.61% |
15,700
+1,460
| +10% | +$233K |
|
45
Eaton
ETN
$176B
| $2.49M | 0.59% |
20,697
-3,723
| -15% | -$421K |
|
|
ABB
46
DELISTED
ABB Ltd
ABB
| $2.38M | 0.57% |
+85,280
| New | +$2.27M |
|
47
Danaher
DHR
$142B
| $2.18M | 0.52% |
11,053
-1,120
| -9% | -$225K |
|
48
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.1M | 0.5% |
31,094
-3,187
| -9% | -$208K |
|
49
Duke Energy
DUK
$96.6B
| $2.1M | 0.5% |
22,898
-1,449
| -6% | -$134K |
|
50
National Grid
NGG
$81.5B
| $1.93M | 0.46% |
36,880
-2,843
| -7% | -$151K |
|
Similar funds
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FAM
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CCG
PAI
Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.