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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
+5.85%
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
$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

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 Financials 11.63%
3 Healthcare 11.55%
4 Industrials 10.88%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39.8B
$1.86M 0.43%
23,644
-780
-3% -$60.5K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$908B
$1.85M 0.42%
4,645
+1,039
+29% +$402K
NGG icon
53
National Grid
NGG
$81.5B
$1.8M 0.41%
34,382
-2,498
-7% -$130K
GLW icon
54
Corning
GLW
$143B
$1.66M 0.38%
38,209
+2,889
+8% +$111K
TMO icon
55
Thermo Fisher Scientific
TMO
$218B
$1.61M 0.37%
3,537
+112
+3% +$53.5K
BX icon
56
Blackstone
BX
$108B
$1.49M 0.34%
19,995
-1,020
-5% -$70.4K
PEP icon
57
PepsiCo
PEP
$192B
$1.48M 0.34%
10,458
-130
-1% -$17.8K
IYW icon
58
iShares US Technology ETF
IYW
$25.6B
$1.43M 0.33%
16,276
-708
-4% -$62K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.42M 0.33%
14,175
+4,662
+49% +$474K
NVDA icon
60
NVIDIA
NVDA
$5.45T
$1.41M 0.32%
105,360
+50,960
+94% +$685K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.32%
12,314
-1,224
-9% -$142K
COST icon
62
Costco
COST
$426B
$1.4M 0.32%
3,973
-16
-0.4% -$5.57K
HWM icon
63
Howmet Aerospace
HWM
$115B
$1.35M 0.31%
42,017
-451
-1% -$13K
PYPL icon
64
PayPal
PYPL
$52.8B
$1.3M 0.3%
5,359
-140
-3% -$35.4K
SO icon
65
Southern Company
SO
$107B
$1.29M 0.3%
20,773
-721
-3% -$43.2K
ABT icon
66
Abbott
ABT
$192B
$1.27M 0.29%
10,571
+6,148
+139% +$728K
WM icon
67
Waste Management
WM
$89.8B
$1.18M 0.27%
9,168
-543
-6% -$63.5K
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.18M 0.27%
32,428
+573
+2% +$21K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.17M 0.27%
8,618
+1,055
+14% +$153K
CDNS icon
70
Cadence Design Systems
CDNS
$89.6B
$1.13M 0.26%
8,270
+676
+9% +$90.7K
FCX icon
71
Freeport-McMoran
FCX
$93.2B
$1.11M 0.25%
33,668
+23,032
+217% +$747K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.1M 0.25%
7,799
+1,516
+24% +$205K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.08M 0.25%
9,940
+2,063
+26% +$216K
SNPS icon
74
Synopsys
SNPS
$80.9B
$1.04M 0.24%
4,189
+106
+3% +$26.9K
AMD icon
75
Advanced Micro Devices
AMD
$831B
$994K 0.23%
12,671
+21
+0.2% +$1.81K
1 2
3
4 5

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BCP
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AVM
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FAM
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MCO
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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 Financials and Healthcare.

  • 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.