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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$143B
| $1.69M | 0.44% |
55,537
-18,711
| -25% | -$612K |
|
52
iShares MBS ETF
MBB
$39B
| $1.68M | 0.44% |
18,895
-1,965
| -9% | -$180K |
|
53
Amazon
AMZN
$2.84T
| $1.48M | 0.39% |
11,665
+528
| +5% | +$70.8K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.47M | 0.38% |
29,487
-1,768
| -6% | -$88.5K |
|
55
Vertex Pharmaceuticals
VRTX
$128B
| $1.42M | 0.37% |
4,076
-438
| -10% | -$153K |
|
56
UnitedHealth
UNH
$361B
| $1.39M | 0.36% |
2,754
+112
| +4% | +$55.1K |
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.36M | 0.36% |
19,796
-3,210
| -14% | -$230K |
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.34M | 0.35% |
12,168
-141
| -1% | -$15.5K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.29M | 0.34% |
17,829
+605
| +4% | +$45.1K |
|
60
McDonald's
MCD
$193B
| $1.24M | 0.32% |
4,708
+1,905
| +68% | +$543K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.19M | 0.31% |
26,438
+1,242
| +5% | +$54.3K |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.18M | 0.31% |
14,450
+1,800
| +14% | +$154K |
|
63
W.W. Grainger
GWW
$61.9B
| $1.15M | 0.3% |
1,667
-324
| -16% | -$234K |
|
|
64
iShares US Infrastructure ETF
IFRA
$4.66B
| $1.14M | 0.3% |
+31,211
| New | +$1.21M |
|
65
Intuitive Surgical
ISRG
$140B
| $1.13M | 0.3% |
3,861
+1,838
| +91% | +$574K |
|
66
PepsiCo
PEP
$192B
| $1.1M | 0.29% |
6,495
-92
| -1% | -$16.7K |
|
67
Quanta Services
PWR
$103B
| $1.09M | 0.29% |
5,832
-835
| -13% | -$167K |
|
68
Visa
V
$681B
| $1.07M | 0.28% |
4,664
+295
| +7% | +$70.9K |
|
69
Fortinet
FTNT
$117B
| $1.07M | 0.28% |
18,271
+8,050
| +79% | +$533K |
|
70
Mondelez International
MDLZ
$81.2B
| $1.06M | 0.28% |
15,258
+7,260
| +91% | +$523K |
|
71
iShares US Medical Devices ETF
IHI
$3.46B
| $1.04M | 0.27% |
21,355
-246
| -1% | -$13.1K |
|
72
ON Semiconductor
ON
$32B
| $1.02M | 0.27% |
10,991
-3,042
| -22% | -$295K |
|
73
Martin Marietta Materials
MLM
$32.9B
| $1.01M | 0.26% |
2,459
+1,227
| +100% | +$543K |
|
74
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $992K | 0.26% |
23,578
+6,919
| +42% | +$312K |
|
75
Thermo Fisher Scientific
TMO
$218B
| $953K | 0.25% |
1,882
+211
| +13% | +$112K |
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.