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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
+5.85%
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
$436M
AUM Growth
+$17.3M
Cap. Flow
-$3.87M
Cap. Flow %
-0.89%
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
2
MBB icon
iShares MBS ETF
MBB
+$1.03M
3
ETSY icon
Etsy
ETSY
+$997K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$990K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$917K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.14M
2
APD icon
Air Products & Chemicals
APD
+$1.12M
3
CB icon
Chubb
CB
+$1.12M
4
J icon
Jacobs Solutions
J
+$837K
5
JKHY icon
Jack Henry & Associates
JKHY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Miscellaneous 17.39%
3 Financials 11.63%
4 Healthcare 11.55%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYY icon
51
Sysco
SYY
$40.4B
$1.86M 0.43%
23,644
-780
-3% -$60.5K
2013 Q2
31 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$889B
$1.85M 0.42%
4,645
+1,039
+29% +$402K
2019 Q4
5 quarters
NGG icon
53
National Grid
NGG
$79.5B
$1.8M 0.41%
34,382
-2,498
-7% -$130K
2013 Q2
31 quarters
GLW icon
54
Corning
GLW
$119B
$1.66M 0.38%
38,209
+2,889
+8% +$111K
2016 Q4
17 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$258B
$1.61M 0.37%
3,537
+112
+3% +$53.5K
2018 Q3
10 quarters
BX icon
56
Blackstone
BX
$87.1B
$1.49M 0.34%
19,995
-1,020
-5% -$70.4K
2017 Q2
15 quarters
PEP icon
57
PepsiCo
PEP
$175B
$1.48M 0.34%
10,458
-130
-1% -$17.8K
2018 Q2
11 quarters
IYW icon
58
iShares US Technology ETF
IYW
$25.8B
$1.43M 0.33%
16,276
-708
-4% -$62K
2019 Q4
5 quarters
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.42M 0.33%
14,175
+4,662
+49% +$474K
2020 Q2
3 quarters
NVDA icon
60
NVIDIA
NVDA
$5.25T
$1.41M 0.32%
105,360
+50,960
+94% +$685K
2020 Q1
4 quarters
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.32%
12,314
-1,224
-9% -$142K
2019 Q4
5 quarters
COST icon
62
Costco
COST
$433B
$1.4M 0.32%
3,973
-16
-0.4% -$5.57K
2019 Q1
8 quarters
HWM icon
63
Howmet Aerospace
HWM
$87.6B
$1.35M 0.31%
42,017
-451
-1% -$13K
2020 Q3
2 quarters
PYPL icon
64
PayPal
PYPL
$48.9B
$1.3M 0.3%
5,359
-140
-3% -$35.4K
2020 Q2
3 quarters
SO icon
65
Southern Company
SO
$103B
$1.29M 0.3%
20,773
-721
-3% -$43.2K
2017 Q2
15 quarters
ABT icon
66
Abbott
ABT
$181B
$1.27M 0.29%
10,571
+6,148
+139% +$728K
2019 Q4
5 quarters
WM icon
67
Waste Management
WM
$89.6B
$1.18M 0.27%
9,168
-543
-6% -$63.5K
2013 Q2
31 quarters
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.18M 0.27%
32,428
+573
+2% +$21K
2014 Q4
25 quarters
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.17M 0.27%
8,618
+1,055
+14% +$153K
2019 Q4
5 quarters
CDNS icon
70
Cadence Design Systems
CDNS
$89.3B
$1.13M 0.26%
8,270
+676
+9% +$90.7K
2020 Q3
2 quarters
FCX icon
71
Freeport-McMoran
FCX
$101B
$1.11M 0.25%
33,668
+23,032
+217% +$747K
2020 Q4
1 quarter
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.1M 0.25%
7,799
+1,516
+24% +$205K
2020 Q1
4 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.08M 0.25%
9,940
+2,063
+26% +$216K
2019 Q4
5 quarters
SNPS icon
74
Synopsys
SNPS
$89.7B
$1.04M 0.24%
4,189
+106
+3% +$26.9K
2019 Q4
5 quarters
AMD icon
75
Advanced Micro Devices
AMD
$918B
$994K 0.23%
12,671
+21
+0.2% +$1.81K
2019 Q4
5 quarters
1 2
3
4 5

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q1 2021 Portfolio in Review

As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.

  • Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
  • Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
  • Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
  • Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
  • Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.

Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.