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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
+10.22%
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
$422M
AUM Growth
+$39.5M
Cap. Flow
+$5.79M
Cap. Flow %
1.37%
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.19M
2
UNH icon
UnitedHealth
UNH
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.97M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.42M
5
APD icon
Air Products & Chemicals
APD
+$1.99M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.51M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.04M
3
MDT icon
Medtronic
MDT
+$945K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$672K
5
GLW icon
Corning
GLW
+$633K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Miscellaneous 14.94%
3 Industrials 12.36%
4 Healthcare 11.57%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.25T
$1.97M 0.47%
39,780
+700
+2% +$32.4K
2020 Q1
15 quarters
AMZN icon
52
Amazon
AMZN
$2.75T
$1.82M 0.43%
11,987
+322
+3% +$45.1K
2019 Q4
16 quarters
MDT icon
53
Medtronic
MDT
$122B
$1.8M 0.43%
21,831
-12,394
-36% -$945K
2018 Q4
20 quarters
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$129B
$1.58M 0.38%
3,888
-188
-5% -$69.5K
2022 Q1
7 quarters
MBB icon
55
iShares MBS ETF
MBB
$35.9B
$1.55M 0.37%
16,490
-2,405
-13% -$216K
2020 Q3
13 quarters
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.42M 0.34%
27,703
-1,784
-6% -$89.6K
2020 Q2
14 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$1.4M 0.33%
18,633
-1,163
-6% -$82.2K
2019 Q4
16 quarters
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.4M 0.33%
17,907
+78
+0.4% +$5.82K
2022 Q1
7 quarters
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.35M 0.32%
12,290
+122
+1% +$13.4K
2022 Q1
7 quarters
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.34M 0.32%
13,928
-522
-4% -$46.5K
2020 Q1
15 quarters
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$3.98B
$1.3M 0.31%
32,392
+1,181
+4% +$44K
2023 Q3
1 quarter
MCD icon
62
McDonald's
MCD
$172B
$1.3M 0.31%
4,389
-319
-7% -$86.8K
2013 Q2
42 quarters
GWW icon
63
W.W. Grainger
GWW
$62.7B
$1.27M 0.3%
1,538
-129
-8% -$99.3K
2022 Q3
5 quarters
ISRG icon
64
Intuitive Surgical
ISRG
$151B
$1.23M 0.29%
3,644
-217
-6% -$64.7K
2020 Q3
13 quarters
V icon
65
Visa
V
$750B
$1.23M 0.29%
4,710
+46
+1% +$11.3K
2019 Q4
16 quarters
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$1.17M 0.28%
27,942
+1,504
+6% +$64.3K
2021 Q2
10 quarters
MLM icon
67
Martin Marietta Materials
MLM
$34.9B
$1.16M 0.27%
2,318
-141
-6% -$63.6K
2018 Q2
22 quarters
PWR icon
68
Quanta Services
PWR
$96.6B
$1.15M 0.27%
5,340
-492
-8% -$90.9K
2021 Q1
11 quarters
PEP icon
69
PepsiCo
PEP
$175B
$1.12M 0.26%
6,575
+80
+1% +$13.3K
2018 Q2
22 quarters
MDLZ icon
70
Mondelez International
MDLZ
$80.4B
$1.06M 0.25%
14,607
-651
-4% -$44.6K
2019 Q3
17 quarters
FTNT icon
71
Fortinet
FTNT
$133B
$1.04M 0.25%
17,816
-455
-2% -$25.1K
2020 Q4
12 quarters
GLW icon
72
Corning
GLW
$119B
$1.02M 0.24%
33,386
-22,151
-40% -$633K
2016 Q4
28 quarters
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.01M 0.24%
10,238
+7,531
+278% +$680K
2022 Q3
5 quarters
TMO icon
74
Thermo Fisher Scientific
TMO
$258B
$1M 0.24%
1,884
+2
+0.1% +$968
2018 Q3
21 quarters
TMUS icon
75
T-Mobile US
TMUS
$168B
$989K 0.23%
6,169
-413
-6% -$61.1K
2022 Q3
5 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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategy Asset Managers held 240 positions worth $422M, up 10% from $382M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers's Q4 2023 filing shows 12 new, 81 increased, 118 reduced and 12 closed positions. Its largest new stake was Dick's Sporting Goods: 19,908 shares worth $2.93M. The largest sale was Pfizer, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • Strategy Asset Managers's largest Q4 2023 buy was Dick's Sporting Goods: 19,908 shares worth $2.93M.
  • Strategy Asset Managers added most to Eli Lilly in Q4 2023, an estimated $5.19M increase.
  • Strategy Asset Managers's biggest Q4 2023 reduction was Pfizer, cutting an estimated $5.51M.
  • Strategy Asset Managers fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $1.04M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $422M portfolio in Q4 2023.
  • Strategy Asset Managers opened 12 new positions and closed 12 in Q4 2023.
  • Strategy Asset Managers's portfolio value rose 10% quarter-over-quarter to $422M.

Based on Strategy Asset Managers's 13F filing for Q4 2023, filed 12 Feb 2024.