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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.2B
| $692K | 0.22% |
4,579
+331
| +8% | +$51.1K |
|
77
Eli Lilly
LLY
$1.05T
| $692K | 0.22% |
4,988
-5,006
| -50% | -$688K |
|
78
Philip Morris
PM
$296B
| $658K | 0.21% |
9,022
+232
| +3% | +$19.1K |
|
79
Procter & Gamble
PG
$336B
| $635K | 0.2% |
5,769
+764
| +15% | +$91.7K |
|
80
iShares MSCI EAFE ETF
EFA
$80.2B
| $634K | 0.2% |
11,858
-1,294
| -10% | -$82.1K |
|
81
Entergy
ETR
$50.3B
| $626K | 0.2% |
13,312
+196
| +1% | +$11.6K |
|
82
Costco
COST
$426B
| $588K | 0.19% |
2,061
+178
| +9% | +$54K |
|
83
Moody's
MCO
$84.1B
| $586K | 0.19% |
+2,767
| New | +$673K |
|
84
Corning
GLW
$143B
| $581K | 0.19% |
28,284
-1,292
| -4% | -$33.7K |
|
85
FirstEnergy
FE
$27.4B
| $573K | 0.18% |
+14,305
| New | +$665K |
|
86
Hershey
HSY
$37B
| $572K | 0.18% |
4,316
-533
| -11% | -$78.6K |
|
87
Paychex
PAYX
$43.4B
| $571K | 0.18% |
+9,065
| New | +$724K |
|
88
Synopsys
SNPS
$80.9B
| $569K | 0.18% |
4,416
+1,879
| +74% | +$267K |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $566K | 0.18% |
+6,743
| New | +$716K |
|
90
iShares Global Tech ETF
IXN
$9.42B
| $560K | 0.18% |
18,408
+1,866
| +11% | +$64.5K |
|
91
McDonald's
MCD
$193B
| $558K | 0.18% |
3,373
+320
| +10% | +$63K |
|
|
FISV
92
Fiserv Inc
FISV
$29B
| $557K | 0.18% |
+5,872
| New | +$652K |
|
93
Corpay
CPAY
$27.5B
| $555K | 0.18% |
2,974
-26
| -0.9% | -$7.17K |
|
94
Lam Research
LRCX
$415B
| $554K | 0.18% |
+23,080
| New | +$665K |
|
|
AIV
95
Aimco
AIV
$385M
| $551K | 0.18% |
117,804
-30,853
| -21% | -$198K |
|
96
Amgen
AMGN
$224B
| $551K | 0.18% |
2,718
+1,623
| +148% | +$355K |
|
97
Fidelity National Information Services
FIS
$22.2B
| $548K | 0.18% |
+4,510
| New | +$626K |
|
98
Teradyne
TER
$64.4B
| $540K | 0.17% |
9,976
| – | – |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $531K | 0.17% |
4,374
+523
| +14% | +$60.2K |
|
100
Vanguard FTSE Europe ETF
VGK
$31B
| $531K | 0.17% |
12,276
-355
| -3% | -$18.8K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.