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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
-1.85%
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
$462M
AUM Growth
+$76.9M
Cap. Flow
+$90.6M
Cap. Flow %
19.61%
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$9.31M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.52M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.07M
4
AAPL icon
Apple
AAPL
+$4.98M
5
FUMB icon
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
CB icon
Chubb
CB
+$2.7M
3
DHR icon
Danaher
DHR
+$1.49M
4
HWM icon
Howmet Aerospace
HWM
+$1.21M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Miscellaneous 17.18%
3 Financials 11.49%
4 Industrials 10.53%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
51
Elevance Health
ELV
$92.9B
$2.51M 0.54%
5,114
+1,505
+42% +$688K
2021 Q2
3 quarters
MRK icon
52
Merck
MRK
$358B
$2.49M 0.54%
30,315
+2,961
+11% +$233K
2013 Q2
35 quarters
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$7.74B
$2.45M 0.53%
31,376
+26,126
+498% +$2.03M
2020 Q3
6 quarters
COST icon
54
Costco
COST
$433B
$2.28M 0.49%
3,955
+2,677
+209% +$1.4M
2019 Q1
12 quarters
BP icon
55
BP
BP
$125B
$2.1M 0.46%
71,591
+23,036
+47% +$702K
2021 Q4
1 quarter
NVDA icon
56
NVIDIA
NVDA
$5.25T
$2.03M 0.44%
74,330
-14,700
-17% -$369K
2020 Q1
8 quarters
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.97M 0.43%
+17,835
New +$1.97M
2022 Q1
0 quarters
FTNT icon
58
Fortinet
FTNT
$133B
$1.92M 0.41%
28,025
+3,110
+12% +$193K
2020 Q4
5 quarters
CTSH icon
59
Cognizant
CTSH
$29.6B
$1.77M 0.38%
19,716
+2,812
+17% +$247K
2021 Q4
1 quarter
AMZN icon
60
Amazon
AMZN
$2.75T
$1.72M 0.37%
10,540
+1,920
+22% +$297K
2019 Q4
9 quarters
SYY icon
61
Sysco
SYY
$40.4B
$1.72M 0.37%
21,026
+46
+0.2% +$3.72K
2013 Q2
35 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.69M 0.37%
12,120
+2,720
+29% +$370K
2019 Q3
10 quarters
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.68M 0.36%
10,679
+4,087
+62% +$637K
2020 Q1
8 quarters
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$1.55M 0.33%
11,286
+4,550
+68% +$602K
2019 Q4
9 quarters
GLW icon
65
Corning
GLW
$119B
$1.38M 0.3%
37,507
+5,576
+17% +$218K
2016 Q4
21 quarters
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.35M 0.29%
10,259
+1,668
+19% +$230K
2019 Q4
9 quarters
SPMB icon
67
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$1.33M 0.29%
55,509
– –
2021 Q4
1 quarter
COP icon
68
ConocoPhillips
COP
$170B
$1.25M 0.27%
+12,535
New +$1.15M
2022 Q1
0 quarters
MLM icon
69
Martin Marietta Materials
MLM
$34.9B
$1.22M 0.26%
3,159
+1,877
+146% +$727K
2018 Q2
15 quarters
LLY icon
70
Eli Lilly
LLY
$1.12T
$1.2M 0.26%
4,200
+686
+20% +$177K
2018 Q2
15 quarters
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.19M 0.26%
12,339
+7,221
+141% +$710K
2020 Q2
7 quarters
IYW icon
72
iShares US Technology ETF
IYW
$25.8B
$1.19M 0.26%
11,506
+5,773
+101% +$589K
2019 Q4
9 quarters
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.26%
+11,067
New +$1.22M
2022 Q1
0 quarters
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.11M 0.24%
10,251
+7,809
+320% +$843K
2019 Q4
9 quarters
EXR icon
75
Extra Space Storage
EXR
$29.1B
$1.1M 0.24%
5,374
+1,446
+37% +$288K
2021 Q3
2 quarters
1 2
3
4 5

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
PPW
Presilium Private Wealth Radnor, Pennsylvania $651M AUM 15.59% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $649M AUM 27.38% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $652M AUM

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 Miscellaneous and Financials.

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.