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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
+10.22%
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
$422M
AUM Growth
+$39.5M
(+10%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
240
New
12
Increased
81
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.19M |
| 2 |
UnitedHealth
UNH
|
+$3.72M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.97M |
| 4 |
Dick's Sporting Goods
DKS
|
+$2.42M |
| 5 |
Air Products & Chemicals
APD
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.51M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.04M |
| 3 |
Medtronic
MDT
|
+$945K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$672K |
| 5 |
Corning
GLW
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.31% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 10.86% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.45T
| $1.97M | 0.47% |
39,780
+700
| +2% | +$32.4K |
|
52
Amazon
AMZN
$2.84T
| $1.82M | 0.43% |
11,987
+322
| +3% | +$45.1K |
|
|
53
Medtronic
MDT
$117B
| $1.8M | 0.43% |
21,831
-12,394
| -36% | -$945K |
|
54
Vertex Pharmaceuticals
VRTX
$128B
| $1.58M | 0.38% |
3,888
-188
| -5% | -$69.5K |
|
55
iShares MBS ETF
MBB
$39B
| $1.55M | 0.37% |
16,490
-2,405
| -13% | -$216K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.42M | 0.34% |
27,703
-1,784
| -6% | -$89.6K |
|
57
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.4M | 0.33% |
18,633
-1,163
| -6% | -$82.2K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.4M | 0.33% |
17,907
+78
| +0.4% | +$5.82K |
|
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.35M | 0.32% |
12,290
+122
| +1% | +$13.4K |
|
60
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.34M | 0.32% |
13,928
-522
| -4% | -$46.5K |
|
61
iShares US Infrastructure ETF
IFRA
$4.66B
| $1.3M | 0.31% |
32,392
+1,181
| +4% | +$44K |
|
62
McDonald's
MCD
$193B
| $1.3M | 0.31% |
4,389
-319
| -7% | -$86.8K |
|
63
W.W. Grainger
GWW
$61.9B
| $1.27M | 0.3% |
1,538
-129
| -8% | -$99.3K |
|
64
Intuitive Surgical
ISRG
$140B
| $1.23M | 0.29% |
3,644
-217
| -6% | -$64.7K |
|
65
Visa
V
$681B
| $1.23M | 0.29% |
4,710
+46
| +1% | +$11.3K |
|
66
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $1.17M | 0.28% |
27,942
+1,504
| +6% | +$64.3K |
|
67
Martin Marietta Materials
MLM
$32.9B
| $1.16M | 0.27% |
2,318
-141
| -6% | -$63.6K |
|
68
Quanta Services
PWR
$103B
| $1.15M | 0.27% |
5,340
-492
| -8% | -$90.9K |
|
69
PepsiCo
PEP
$192B
| $1.12M | 0.26% |
6,575
+80
| +1% | +$13.3K |
|
70
Mondelez International
MDLZ
$81.2B
| $1.06M | 0.25% |
14,607
-651
| -4% | -$44.6K |
|
71
Fortinet
FTNT
$117B
| $1.04M | 0.25% |
17,816
-455
| -2% | -$25.1K |
|
|
72
Corning
GLW
$143B
| $1.02M | 0.24% |
33,386
-22,151
| -40% | -$633K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.01M | 0.24% |
10,238
+7,531
| +278% | +$680K |
|
74
Thermo Fisher Scientific
TMO
$218B
| $1M | 0.24% |
1,884
+2
| +0.1% | +$968 |
|
75
T-Mobile US
TMUS
$196B
| $989K | 0.23% |
6,169
-413
| -6% | -$61.1K |
|
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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 Industrials and Healthcare.
- 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.