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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
+12.7%
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
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 12% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.8B
| $1.81M | 0.43% |
24,424
-976
| -4% | -$67.1K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.6M | 0.38% |
13,538
-490
| -3% | -$57.7K |
|
53
Thermo Fisher Scientific
TMO
$218B
| $1.6M | 0.38% |
3,425
-308
| -8% | -$144K |
|
54
PepsiCo
PEP
$192B
| $1.57M | 0.38% |
10,588
-263
| -2% | -$37.4K |
|
55
Costco
COST
$426B
| $1.5M | 0.36% |
3,989
-366
| -8% | -$137K |
|
56
iShares US Technology ETF
IYW
$25.6B
| $1.45M | 0.34% |
16,984
-1,616
| -9% | -$129K |
|
57
Eli Lilly
LLY
$1.05T
| $1.44M | 0.34% |
8,519
-861
| -9% | -$129K |
|
58
Blackstone
BX
$108B
| $1.36M | 0.33% |
21,015
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$908B
| $1.35M | 0.32% |
3,606
-67
| -2% | -$23.8K |
|
60
Air Products & Chemicals
APD
$68.7B
| $1.34M | 0.32% |
4,917
-644
| -12% | -$181K |
|
61
Southern Company
SO
$107B
| $1.32M | 0.32% |
21,494
-732
| -3% | -$44K |
|
62
MSCI
MSCI
$41.4B
| $1.32M | 0.32% |
2,957
-215
| -7% | -$84.4K |
|
63
PayPal
PYPL
$52.9B
| $1.29M | 0.31% |
5,499
-106
| -2% | -$22K |
|
|
64
Corning
GLW
$143B
| $1.27M | 0.3% |
35,320
+10,189
| +41% | +$362K |
|
65
Chevron
CVX
$392B
| $1.24M | 0.3% |
14,641
-743
| -5% | -$60.2K |
|
66
Howmet Aerospace
HWM
$115B
| $1.21M | 0.29% |
42,468
-3,397
| -7% | -$75.6K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.19M | 0.28% |
7,563
+2,128
| +39% | +$338K |
|
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.18M | 0.28% |
31,855
-839
| -3% | -$31K |
|
69
Advanced Micro Devices
AMD
$831B
| $1.16M | 0.28% |
12,650
-868
| -6% | -$74.9K |
|
70
Waste Management
WM
$89.8B
| $1.15M | 0.27% |
9,711
-994
| -9% | -$116K |
|
71
GSK
GSK
$99B
| $1.14M | 0.27% |
24,866
-1,850
| -7% | -$85K |
|
72
Mastercard
MA
$498B
| $1.1M | 0.26% |
3,079
-551
| -15% | -$183K |
|
73
Visa
V
$681B
| $1.08M | 0.26% |
4,920
-35
| -0.7% | -$7.16K |
|
74
Synopsys
SNPS
$80.9B
| $1.06M | 0.25% |
4,083
-457
| -10% | -$105K |
|
75
Cadence Design Systems
CDNS
$89.6B
| $1.04M | 0.25% |
7,594
-519
| -6% | -$60.9K |
|
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Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.