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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$87.1B
| $2.51M | 0.54% |
5,114
+1,505
| +42% | +$688K |
|
52
Merck
MRK
$335B
| $2.49M | 0.54% |
30,315
+2,961
| +11% | +$233K |
|
53
First Trust Capital Strength ETF
FTCS
$8.02B
| $2.45M | 0.53% |
31,376
+26,126
| +498% | +$2.03M |
|
54
Costco
COST
$426B
| $2.28M | 0.49% |
3,955
+2,677
| +209% | +$1.4M |
|
55
BP
BP
$110B
| $2.1M | 0.46% |
71,591
+23,036
| +47% | +$702K |
|
56
NVIDIA
NVDA
$5.45T
| $2.03M | 0.44% |
74,330
-14,700
| -17% | -$369K |
|
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.97M | 0.43% |
+17,835
| New | +$1.97M |
|
58
Fortinet
FTNT
$117B
| $1.92M | 0.41% |
28,025
+3,110
| +12% | +$193K |
|
59
Cognizant
CTSH
$26.5B
| $1.77M | 0.38% |
19,716
+2,812
| +17% | +$247K |
|
60
Amazon
AMZN
$2.84T
| $1.72M | 0.37% |
10,540
+1,920
| +22% | +$297K |
|
61
Sysco
SYY
$39.8B
| $1.72M | 0.37% |
21,026
+46
| +0.2% | +$3.72K |
|
62
Alphabet (Google) Class C
GOOG
$4.19T
| $1.69M | 0.37% |
12,120
+2,720
| +29% | +$370K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.68M | 0.36% |
10,679
+4,087
| +62% | +$637K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.55M | 0.33% |
11,286
+4,550
| +68% | +$602K |
|
65
Corning
GLW
$143B
| $1.38M | 0.3% |
37,507
+5,576
| +17% | +$218K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.35M | 0.29% |
10,259
+1,668
| +19% | +$230K |
|
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.33M | 0.29% |
55,509
| – | – |
|
68
ConocoPhillips
COP
$152B
| $1.25M | 0.27% |
+12,535
| New | +$1.15M |
|
69
Martin Marietta Materials
MLM
$32.9B
| $1.22M | 0.26% |
3,159
+1,877
| +146% | +$727K |
|
70
Eli Lilly
LLY
$1.05T
| $1.2M | 0.26% |
4,200
+686
| +20% | +$177K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.19M | 0.26% |
12,339
+7,221
| +141% | +$710K |
|
72
iShares US Technology ETF
IYW
$25.6B
| $1.19M | 0.26% |
11,506
+5,773
| +101% | +$589K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.26% |
+11,067
| New | +$1.22M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.11M | 0.24% |
10,251
+7,809
| +320% | +$843K |
|
75
Extra Space Storage
EXR
$31.3B
| $1.1M | 0.24% |
5,374
+1,446
| +37% | +$288K |
|
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Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.