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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $4.79M | 1.25% |
15,851
-2,591
| -14% | -$833K |
|
27
Walmart Inc
WMT
$917B
| $4.7M | 1.23% |
88,185
-18,525
| -17% | -$986K |
|
28
Walt Disney
DIS
$184B
| $4.31M | 1.13% |
53,136
-2,866
| -5% | -$245K |
|
29
Merck
MRK
$335B
| $4.31M | 1.13% |
41,828
-6,230
| -13% | -$671K |
|
30
Meta Platforms (Facebook)
META
$1.5T
| $4.27M | 1.12% |
14,216
-3,580
| -20% | -$1.08M |
|
31
Constellation Energy
CEG
$100B
| $4.25M | 1.11% |
38,984
-2,356
| -6% | -$243K |
|
|
32
Eaton
ETN
$175B
| $4.03M | 1.05% |
18,897
-13,437
| -42% | -$2.9M |
|
33
Invesco QQQ Trust
QQQ
$486B
| $3.92M | 1.02% |
10,930
+278
| +3% | +$103K |
|
34
iShares Core S&P 500 ETF
IVV
$908B
| $3.8M | 0.99% |
8,842
+80
| +0.9% | +$35.8K |
|
35
Accenture
ACN
$108B
| $3.69M | 0.97% |
12,018
-832
| -6% | -$262K |
|
36
Eli Lilly
LLY
$1.05T
| $3.35M | 0.88% |
6,246
-592
| -9% | -$305K |
|
37
Sysco
SYY
$39.7B
| $2.95M | 0.77% |
44,680
-13,939
| -24% | -$1M |
|
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $2.73M | 0.71% |
21,202
+3,216
| +18% | +$427K |
|
39
Waste Management
WM
$89.8B
| $2.71M | 0.71% |
17,785
-4,750
| -21% | -$769K |
|
40
Medtronic
MDT
$117B
| $2.68M | 0.7% |
34,225
-11,393
| -25% | -$954K |
|
41
Elevance Health
ELV
$86.8B
| $2.62M | 0.69% |
6,023
-2,940
| -33% | -$1.33M |
|
42
National Grid
NGG
$81.5B
| $2.61M | 0.68% |
45,649
-9,249
| -17% | -$559K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.46M | 0.64% |
17,346
+279
| +2% | +$41.7K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.45M | 0.64% |
30,253
+7,901
| +35% | +$640K |
|
45
Duke Energy
DUK
$96.6B
| $2.34M | 0.61% |
26,539
-6,655
| -20% | -$610K |
|
46
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.2M | 0.58% |
29,937
+536
| +2% | +$40.6K |
|
47
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.03M | 0.53% |
17,668
+493
| +3% | +$60.2K |
|
48
Costco
COST
$426B
| $1.79M | 0.47% |
3,175
+137
| +5% | +$75.6K |
|
49
iShares Latin America 40 ETF
ILF
$3.71B
| $1.76M | 0.46% |
68,976
+1,153
| +2% | +$30.8K |
|
50
NVIDIA
NVDA
$5.45T
| $1.7M | 0.44% |
39,080
+780
| +2% | +$34.9K |
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.