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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
+7.31%
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
$386M
AUM Growth
+$12.3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
AIG icon
American International
AIG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.82%
3 Financials 11.55%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$68.7B
$1.66M 0.43%
5,561
+376
+7% +$108K
TMO icon
52
Thermo Fisher Scientific
TMO
$218B
$1.65M 0.43%
3,733
+38
+1% +$15.7K
SYY icon
53
Sysco
SYY
$39.8B
$1.58M 0.41%
25,400
-95
-0.4% -$5.53K
COST icon
54
Costco
COST
$426B
$1.55M 0.4%
4,355
+2,209
+103% +$742K
PEP icon
55
PepsiCo
PEP
$192B
$1.5M 0.39%
10,851
+4,976
+85% +$677K
IYW icon
56
iShares US Technology ETF
IYW
$25.6B
$1.4M 0.36%
18,600
+60
+0.3% +$4.38K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.39M 0.36%
9,380
+3,994
+74% +$618K
GSK icon
58
GSK
GSK
$99B
$1.26M 0.33%
26,716
+412
+2% +$20.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$908B
$1.24M 0.32%
3,673
-244
-6% -$81.2K
MA icon
60
Mastercard
MA
$498B
$1.23M 0.32%
3,630
+2,302
+173% +$748K
WM icon
61
Waste Management
WM
$89.8B
$1.21M 0.31%
10,705
-5,567
-34% -$615K
SO icon
62
Southern Company
SO
$107B
$1.21M 0.31%
22,226
-433
-2% -$23.1K
SPIB icon
63
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.2M 0.31%
32,694
+1,361
+4% +$50.1K
FVD icon
64
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.16M 0.3%
36,729
-2,423
-6% -$76.8K
MSCI icon
65
MSCI
MSCI
$41.4B
$1.13M 0.29%
3,172
+1,924
+154% +$698K
AMD icon
66
Advanced Micro Devices
AMD
$831B
$1.11M 0.29%
13,518
+7,089
+110% +$526K
CVX icon
67
Chevron
CVX
$392B
$1.11M 0.29%
15,384
-1,552
-9% -$131K
PYPL icon
68
PayPal
PYPL
$52.8B
$1.1M 0.29%
5,605
+4,253
+315% +$801K
BX icon
69
Blackstone
BX
$108B
$1.1M 0.28%
21,015
– –
ADBE icon
70
Adobe
ADBE
$105B
$1.03M 0.27%
2,105
+1,585
+305% +$737K
WEC icon
71
WEC Energy
WEC
$36B
$1.01M 0.26%
10,451
+6,088
+140% +$567K
V icon
72
Visa
V
$681B
$991K 0.26%
4,955
+3,470
+234% +$693K
CCI icon
73
Crown Castle
CCI
$32.3B
$988K 0.26%
5,936
+4,294
+262% +$709K
SNPS icon
74
Synopsys
SNPS
$80.9B
$972K 0.25%
4,540
+418
+10% +$85.1K
XEL icon
75
Xcel Energy
XEL
$49.5B
$958K 0.25%
+13,882
New +$947K
1 2
3
4 5

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Strategy Asset Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
  • Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
  • Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
  • Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.