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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
+6.81%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 18.9%
3 Financials 11.61%
4 Industrials 10.62%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXN icon
26
Texas Instruments
TXN
$255B
$6.54M 1.38%
33,983
+130
+0.4% +$24.4K
2013 Q2
32 quarters
BDX icon
27
Becton Dickinson
BDX
$52.8B
$6.16M 1.3%
25,948
+282
+1% +$67.6K
2018 Q2
12 quarters
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$5.96M 1.26%
42,549
+622
+1% +$87.9K
2013 Q2
32 quarters
GD icon
29
General Dynamics
GD
$91.2B
$5.83M 1.23%
30,947
-162
-0.5% -$30.5K
2015 Q4
22 quarters
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$5.69M 1.2%
66,037
-32,877
-33% -$2.84M
2019 Q4
6 quarters
HD icon
31
Home Depot
HD
$308B
$5.18M 1.09%
16,232
+509
+3% +$162K
2018 Q2
12 quarters
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$5.07M 1.07%
84,500
– –
2020 Q3
3 quarters
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.97M 1.05%
90,755
+13,370
+17% +$732K
2020 Q2
4 quarters
CMCSA icon
34
Comcast
CMCSA
$77.3B
$4.83M 1.02%
84,624
+2,223
+3% +$124K
2020 Q1
5 quarters
SHW icon
35
Sherwin-Williams
SHW
$81.8B
$4.42M 0.94%
+16,233
New +$4.45M
2021 Q2
0 quarters
MDT icon
36
Medtronic
MDT
$122B
$4.39M 0.93%
35,386
+1,095
+3% +$137K
2018 Q4
10 quarters
WMT icon
37
Walmart Inc
WMT
$935B
$3.79M 0.8%
80,517
+2,757
+4% +$128K
2017 Q2
16 quarters
FUMB icon
38
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
$3.77M 0.8%
+187,000
New +$3.77M
2021 Q2
0 quarters
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$3.62M 0.77%
10,221
-1,272
-11% -$428K
2019 Q4
6 quarters
CB icon
40
Chubb
CB
$136B
$3.5M 0.74%
22,011
-446
-2% -$73.9K
2016 Q1
21 quarters
VZ icon
41
Verizon
VZ
$184B
$3.39M 0.72%
60,503
+2,041
+3% +$117K
2014 Q1
29 quarters
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$3.39M 0.72%
23,466
+14,848
+172% +$2.07M
2019 Q4
6 quarters
DLR icon
43
Digital Realty Trust
DLR
$64.7B
$2.97M 0.63%
19,725
+820
+4% +$124K
2020 Q1
5 quarters
INTC icon
44
Intel
INTC
$504B
$2.96M 0.63%
52,794
+1,764
+3% +$104K
2016 Q4
18 quarters
ABB
45
DELISTED
ABB Ltd
ABB
$2.93M 0.62%
86,087
-4,174
-5% -$139K
2020 Q4
2 quarters
ETN icon
46
Eaton
ETN
$156B
$2.93M 0.62%
19,751
+639
+3% +$92.1K
2016 Q4
18 quarters
AMZN icon
47
Amazon
AMZN
$2.75T
$2.5M 0.53%
14,500
+260
+2% +$43.2K
2019 Q4
6 quarters
MRK icon
48
Merck
MRK
$358B
$2.41M 0.51%
30,966
-88,114
-74% -$6.55M
2013 Q2
32 quarters
IVV icon
49
iShares Core S&P 500 ETF
IVV
$889B
$2.38M 0.5%
5,541
+896
+19% +$375K
2019 Q4
6 quarters
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.33M 0.49%
21,135
-2,186
-9% -$242K
2019 Q4
6 quarters
1
2
3 4 5

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BI
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GCM
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GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
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PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
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TAWM
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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 Miscellaneous and Financials.

  • 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.