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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$255B
| $6.4M | 1.47% |
33,853
-754
| -2% | -$131K |
|
27
Target
TGT
$70.4B
| $6.38M | 1.46% |
32,227
+951
| +3% | +$178K |
|
28
Becton Dickinson
BDX
$49.8B
| $6.09M | 1.4% |
25,666
-488
| -2% | -$119K |
|
29
Intercontinental Exchange
ICE
$86.7B
| $5.98M | 1.37% |
53,575
-571
| -1% | -$64.8K |
|
30
General Dynamics
GD
$107B
| $5.65M | 1.29% |
31,109
-675
| -2% | -$110K |
|
31
Arthur J. Gallagher & Co
AJG
$64.6B
| $5.23M | 1.2% |
41,927
-5,752
| -12% | -$694K |
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.07M | 1.16% |
84,500
+16,500
| +24% | +$990K |
|
33
Home Depot
HD
$337B
| $4.8M | 1.1% |
15,723
-1,046
| -6% | -$288K |
|
34
Comcast
CMCSA
$92.9B
| $4.46M | 1.02% |
82,401
-1,847
| -2% | -$97.6K |
|
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.23M | 0.97% |
77,385
+16,704
| +28% | +$917K |
|
36
Medtronic
MDT
$117B
| $4.05M | 0.93% |
34,291
-59
| -0.2% | -$6.92K |
|
37
Invesco QQQ Trust
QQQ
$486B
| $3.67M | 0.84% |
11,493
+1,419
| +14% | +$454K |
|
|
38
Chubb
CB
$133B
| $3.55M | 0.81% |
22,457
-6,922
| -24% | -$1.12M |
|
39
Walmart Inc
WMT
$918B
| $3.52M | 0.81% |
77,760
-156
| -0.2% | -$7.23K |
|
40
Verizon
VZ
$201B
| $3.4M | 0.78% |
58,462
-2,037
| -3% | -$115K |
|
41
Intel
INTC
$518B
| $3.27M | 0.75% |
51,030
-1,794
| -3% | -$107K |
|
42
Digital Realty Trust
DLR
$74.1B
| $2.66M | 0.61% |
18,905
-4,883
| -21% | -$675K |
|
43
Eaton
ETN
$176B
| $2.64M | 0.61% |
19,112
-1,585
| -8% | -$204K |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.58M | 0.59% |
23,321
-6,140
| -21% | -$679K |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $2.55M | 0.58% |
90,261
+4,981
| +6% | +$150K |
|
46
Chevron
CVX
$392B
| $2.23M | 0.51% |
8,724
-5,917
| -40% | -$578K |
|
47
Danaher
DHR
$142B
| $2.21M | 0.51% |
11,085
+32
| +0.3% | +$6.5K |
|
48
Amazon
AMZN
$2.84T
| $2.2M | 0.51% |
14,240
-1,460
| -9% | -$231K |
|
49
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.15M | 0.49% |
30,351
-743
| -2% | -$50.5K |
|
50
Duke Energy
DUK
$96.6B
| $2.08M | 0.48% |
21,596
-1,302
| -6% | -$119K |
|
Similar funds
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CCG
PAI
Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.