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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Miscellaneous 18.9%
3 Financials 11.61%
4 Industrials 10.62%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$430B
$2.3M 0.49%
21,977
+13,253
+152% +$1.4M
2013 Q2
32 quarters
DUK icon
52
Duke Energy
DUK
$92.7B
$2.15M 0.45%
21,732
+136
+0.6% +$13.7K
2013 Q2
32 quarters
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.74B
$2.12M 0.45%
27,988
-2,363
-8% -$176K
2020 Q3
3 quarters
NVDA icon
54
NVIDIA
NVDA
$5.25T
$2.1M 0.44%
105,040
-320
-0.3% -$5.13K
2020 Q1
5 quarters
NGG icon
55
National Grid
NGG
$79.5B
$2.02M 0.43%
35,725
+1,343
+4% +$76.3K
2013 Q2
32 quarters
BX icon
56
Blackstone
BX
$87.1B
$1.94M 0.41%
19,995
– –
2017 Q2
16 quarters
DHR icon
57
Danaher
DHR
$163B
$1.93M 0.41%
8,129
-2,956
-27% -$655K
2019 Q1
9 quarters
SYY icon
58
Sysco
SYY
$40.4B
$1.83M 0.39%
23,554
-90
-0.4% -$7.27K
2013 Q2
32 quarters
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.79M 0.38%
16,733
+2,558
+18% +$272K
2020 Q2
4 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$258B
$1.77M 0.37%
3,506
-31
-0.9% -$14.6K
2018 Q3
11 quarters
GLW icon
61
Corning
GLW
$119B
$1.73M 0.37%
42,371
+4,162
+11% +$181K
2016 Q4
18 quarters
IYW icon
62
iShares US Technology ETF
IYW
$25.8B
$1.66M 0.35%
16,733
+457
+3% +$42.6K
2019 Q4
6 quarters
COST icon
63
Costco
COST
$433B
$1.57M 0.33%
3,961
-12
-0.3% -$4.54K
2019 Q1
9 quarters
PEP icon
64
PepsiCo
PEP
$175B
$1.55M 0.33%
10,461
+3
+0% +$437
2018 Q2
12 quarters
PYPL icon
65
PayPal
PYPL
$48.9B
$1.55M 0.33%
5,310
-49
-0.9% -$12.9K
2020 Q2
4 quarters
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.51M 0.32%
10,045
+2,246
+29% +$334K
2020 Q1
5 quarters
HWM icon
67
Howmet Aerospace
HWM
$87.6B
$1.45M 0.31%
42,051
+34
+0.1% +$1.13K
2020 Q3
3 quarters
WM icon
68
Waste Management
WM
$89.6B
$1.4M 0.3%
9,961
+793
+9% +$110K
2013 Q2
32 quarters
ELV icon
69
Elevance Health
ELV
$92.9B
$1.37M 0.29%
+3,588
New +$1.37M
2021 Q2
0 quarters
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.36M 0.29%
11,794
+6,294
+114% +$720K
2019 Q4
6 quarters
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.28%
11,660
-654
-5% -$74.9K
2019 Q4
6 quarters
ZBRA icon
72
Zebra Technologies
ZBRA
$17.9B
$1.32M 0.28%
2,488
+508
+26% +$253K
2021 Q1
1 quarter
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.31M 0.28%
11,644
+1,704
+17% +$190K
2019 Q4
6 quarters
FCX icon
74
Freeport-McMoran
FCX
$101B
$1.27M 0.27%
34,313
+645
+2% +$25.1K
2020 Q4
2 quarters
ABT icon
75
Abbott
ABT
$181B
$1.25M 0.26%
10,747
+176
+2% +$20.5K
2019 Q4
6 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 Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.

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

  • Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
  • Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
  • Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
  • Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
  • Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.