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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$658B
| $1.26M | 0.41% |
33,207
+2,796
| +9% | +$154K |
|
52
GSK
GSK
$99B
| $1.23M | 0.4% |
25,942
-1,776
| -6% | -$94.7K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.21M | 0.39% |
13,944
+4,211
| +43% | +$360K |
|
54
Amazon
AMZN
$2.84T
| $1.13M | 0.36% |
11,600
+2,420
| +26% | +$234K |
|
55
Zoetis
ZTS
$30.5B
| $1.12M | 0.36% |
9,493
+1,017
| +12% | +$134K |
|
56
First Trust Value Line Dividend Fund
FVD
$8.41B
| $1.08M | 0.35% |
38,968
+877
| +2% | +$29.5K |
|
57
NextEra Energy
NEE
$180B
| $1.08M | 0.35% |
17,912
-584
| -3% | -$36.7K |
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.03M | 0.33% |
30,438
-1,650
| -5% | -$57.9K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.02M | 0.33% |
20,554
+12,803
| +165% | +$762K |
|
60
Thermo Fisher Scientific
TMO
$218B
| $1.01M | 0.33% |
3,568
-169
| -5% | -$53.3K |
|
61
Mondelez International
MDLZ
$81.2B
| $961K | 0.31% |
19,185
+1,657
| +9% | +$89.8K |
|
62
Blackstone
BX
$108B
| $958K | 0.31% |
21,015
-575
| -3% | -$31.8K |
|
63
Charter Communications
CHTR
$18.4B
| $890K | 0.29% |
2,038
-163
| -7% | -$79.7K |
|
64
Starbucks
SBUX
$123B
| $888K | 0.29% |
13,500
+7,689
| +132% | +$622K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $883K | 0.28% |
3,800
-40
| -1% | -$10.3K |
|
66
iShares Core S&P 500 ETF
IVV
$908B
| $848K | 0.27% |
3,282
-1,537
| -32% | -$471K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $830K | 0.27% |
20,506
+6,607
| +48% | +$324K |
|
68
Global Payments
GPN
$24.6B
| $794K | 0.26% |
5,507
-48
| -0.9% | -$8.77K |
|
69
L3Harris
LHX
$54.3B
| $773K | 0.25% |
4,294
+269
| +7% | +$55.1K |
|
70
KeyCorp
KEY
$24.9B
| $766K | 0.25% |
73,811
-5,238
| -7% | -$87.2K |
|
71
Edwards Lifesciences
EW
$52.9B
| $730K | 0.24% |
11,610
+558
| +5% | +$40.2K |
|
72
Stryker
SYK
$130B
| $713K | 0.23% |
4,281
+234
| +6% | +$45.7K |
|
73
Air Products & Chemicals
APD
$68.7B
| $712K | 0.23% |
3,565
+193
| +6% | +$44K |
|
74
Bank of America
BAC
$450B
| $698K | 0.22% |
32,904
+1,564
| +5% | +$46.9K |
|
75
PepsiCo
PEP
$192B
| $696K | 0.22% |
5,797
+51
| +0.9% | +$6.89K |
|
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Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.