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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
+4.75%
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
$410M
AUM Growth
+$16.6M
Cap. Flow
+$4.38M
Cap. Flow %
1.07%
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
4.6 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
4.6 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.18M
2
ELV icon
Elevance Health
ELV
+$1.12M
3
ANET icon
Arista Networks
ANET
+$841K
4
FSLR icon
First Solar
FSLR
+$820K
5
GILD icon
Gilead Sciences
GILD
+$760K

Top Sells

Rank Stock Value
1
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$1.05M
2
ULTA icon
Ulta Beauty
ULTA
+$1M
3
HES icon
Hess
HES
+$912K
4
HCA icon
HCA Healthcare
HCA
+$910K
5
FTNT icon
Fortinet
FTNT
+$863K

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Miscellaneous 13.91%
3 Healthcare 12.12%
4 Industrials 11.9%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLW icon
51
Corning
GLW
$119B
$2.11M 0.52%
59,886
+14,295
+31% +$497K
2016 Q4
25 quarters
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.1M 0.51%
17,001
-742
-4% -$93.4K
2022 Q1
4 quarters
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.94M 0.47%
20,037
+894
+5% +$89.4K
2022 Q3
2 quarters
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.77M 0.43%
35,092
-6,758
-16% -$339K
2020 Q2
11 quarters
UUP icon
55
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$1.65M 0.4%
59,126
+564
+1% +$15.8K
2022 Q2
3 quarters
BX icon
56
Blackstone
BX
$87.1B
$1.59M 0.39%
18,118
+17
+0.1% +$1.5K
2017 Q2
23 quarters
XOM icon
57
ExxonMobil
XOM
$718B
$1.55M 0.38%
14,175
-265
-2% -$29.3K
2022 Q1
4 quarters
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.4M 0.34%
12,668
-3
-0% -$330
2022 Q1
4 quarters
COST icon
59
Costco
COST
$433B
$1.38M 0.34%
2,774
-56
-2% -$27.5K
2019 Q1
16 quarters
IAU icon
60
iShares Gold Trust
IAU
$61.9B
$1.37M 0.33%
36,592
+776
+2% +$27.8K
2020 Q1
12 quarters
GWW icon
61
W.W. Grainger
GWW
$62.7B
$1.34M 0.33%
1,950
+1,111
+132% +$708K
2022 Q3
2 quarters
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$129B
$1.34M 0.33%
4,250
+2,488
+141% +$746K
2022 Q1
4 quarters
AMGN icon
63
Amgen
AMGN
$235B
$1.3M 0.32%
5,382
+2,525
+88% +$620K
2019 Q4
13 quarters
MS icon
64
Morgan Stanley
MS
$286B
$1.28M 0.31%
14,559
+7,900
+119% +$737K
2022 Q1
4 quarters
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.22M 0.3%
29,496
-2,974
-9% -$127K
2021 Q2
7 quarters
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.22M 0.3%
16,744
+696
+4% +$50K
2022 Q1
4 quarters
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.16M 0.28%
17,339
-481
-3% -$31.5K
2022 Q3
2 quarters
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.15M 0.28%
41,410
-810
-2% -$17.5K
2020 Q1
12 quarters
PEP icon
69
PepsiCo
PEP
$175B
$1.15M 0.28%
6,290
-3,916
-38% -$685K
2018 Q2
19 quarters
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.75B
$1.14M 0.28%
21,045
+1,753
+9% +$93.3K
2020 Q3
10 quarters
AMZN icon
71
Amazon
AMZN
$2.75T
$1.11M 0.27%
10,734
+127
+1% +$12.3K
2019 Q4
13 quarters
ON icon
72
ON Semiconductor
ON
$28.7B
$1.08M 0.26%
13,121
+824
+7% +$62.6K
2022 Q3
2 quarters
PWR icon
73
Quanta Services
PWR
$96.6B
$1.06M 0.26%
6,332
+4,659
+278% +$716K
2021 Q1
8 quarters
ADP icon
74
Automatic Data Processing
ADP
$113B
$1.04M 0.25%
4,652
+2,819
+154% +$636K
2022 Q3
2 quarters
ANET icon
75
Arista Networks
ANET
$234B
$1.03M 0.25%
+24,472
New +$841K
2023 Q1
0 quarters
1 2
3
4 5

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GCM
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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 2023 Portfolio in Review

As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
  • Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
  • Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
  • Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
  • Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
  • Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.