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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$6.54M 1.38%
33,983
+130
+0.4% +$24.4K
BDX icon
27
Becton Dickinson
BDX
$49.8B
$6.16M 1.3%
25,948
+282
+1% +$67.6K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.7B
$5.96M 1.26%
42,549
+622
+1% +$87.9K
GD icon
29
General Dynamics
GD
$107B
$5.83M 1.23%
30,947
-162
-0.5% -$30.5K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.69M 1.2%
66,037
-32,877
-33% -$2.84M
HD icon
31
Home Depot
HD
$337B
$5.18M 1.09%
16,232
+509
+3% +$162K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$5.07M 1.07%
84,500
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.97M 1.05%
90,755
+13,370
+17% +$732K
CMCSA icon
34
Comcast
CMCSA
$92.8B
$4.83M 1.02%
84,624
+2,223
+3% +$124K
SHW icon
35
Sherwin-Williams
SHW
$87B
$4.42M 0.94%
+16,233
New +$4.45M
MDT icon
36
Medtronic
MDT
$117B
$4.39M 0.93%
35,386
+1,095
+3% +$137K
WMT icon
37
Walmart Inc
WMT
$918B
$3.79M 0.8%
80,517
+2,757
+4% +$128K
FUMB icon
38
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$3.77M 0.8%
+187,000
New +$3.77M
QQQ icon
39
Invesco QQQ Trust
QQQ
$486B
$3.62M 0.77%
10,221
-1,272
-11% -$428K
CB icon
40
Chubb
CB
$133B
$3.5M 0.74%
22,011
-446
-2% -$73.9K
VZ icon
41
Verizon
VZ
$201B
$3.39M 0.72%
60,503
+2,041
+3% +$117K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$3.39M 0.72%
23,466
+14,848
+172% +$2.07M
DLR icon
43
Digital Realty Trust
DLR
$74.1B
$2.97M 0.63%
19,725
+820
+4% +$124K
INTC icon
44
Intel
INTC
$518B
$2.96M 0.63%
52,794
+1,764
+3% +$104K
ABB
45
DELISTED
ABB Ltd
ABB
$2.93M 0.62%
86,087
-4,174
-5% -$139K
ETN icon
46
Eaton
ETN
$176B
$2.93M 0.62%
19,751
+639
+3% +$92.1K
AMZN icon
47
Amazon
AMZN
$2.84T
$2.5M 0.53%
14,500
+260
+2% +$43.2K
MRK icon
48
Merck
MRK
$334B
$2.41M 0.51%
30,966
-88,114
-74% -$6.55M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$908B
$2.38M 0.5%
5,541
+896
+19% +$375K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.33M 0.49%
21,135
-2,186
-9% -$242K
1
2
3 4 5

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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
  • Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
  • Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
  • Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
  • Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.