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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
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$196B
| $924K | 0.24% |
15,327
-3,421
| -18% | -$206K |
|
77
Clorox
CLX
$12.8B
| $920K | 0.24% |
4,375
+3,163
| +261% | +$704K |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $901K | 0.23% |
14,161
+605
| +4% | +$38.7K |
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $888K | 0.23% |
5,435
+1,248
| +30% | +$207K |
|
80
iShares Global Tech ETF
IXN
$9.42B
| $885K | 0.23% |
20,130
-222
| -1% | -$9.44K |
|
81
T-Mobile US
TMUS
$196B
| $881K | 0.23% |
+7,698
| New | +$853K |
|
82
Amgen
AMGN
$224B
| $874K | 0.23% |
3,437
+152
| +5% | +$37.7K |
|
83
Cadence Design Systems
CDNS
$89.6B
| $865K | 0.22% |
+8,113
| New | +$854K |
|
84
Paychex
PAYX
$43.4B
| $850K | 0.22% |
10,666
+353
| +3% | +$26.5K |
|
85
Ecolab
ECL
$77.5B
| $828K | 0.21% |
4,141
+3,134
| +311% | +$626K |
|
86
Jack Henry & Associates
JKHY
$10.9B
| $820K | 0.21% |
+5,042
| New | +$875K |
|
87
Corning
GLW
$143B
| $814K | 0.21% |
25,131
-2,881
| -10% | -$89K |
|
88
NVIDIA
NVDA
$5.45T
| $813K | 0.21% |
60,080
+23,000
| +62% | +$268K |
|
89
Regeneron Pharmaceuticals
REGN
$82.8B
| $803K | 0.21% |
1,435
+1,042
| +265% | +$632K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $790K | 0.2% |
5,866
+1,230
| +27% | +$168K |
|
91
Procter & Gamble
PG
$336B
| $789K | 0.2% |
5,677
-372
| -6% | -$49.4K |
|
92
Invesco Large Cap Growth ETF
PWB
$2.45B
| $788K | 0.2% |
12,728
| – | – |
|
93
Jacobs Solutions
J
$16.9B
| $770K | 0.2% |
+10,032
| New | +$733K |
|
94
Labcorp
LH
$25.7B
| $769K | 0.2% |
+4,757
| New | +$754K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $768K | 0.2% |
8,544
+5,259
| +160% | +$466K |
|
96
Idexx Laboratories
IDXX
$43.4B
| $767K | 0.2% |
+1,953
| New | +$722K |
|
97
Howmet Aerospace
HWM
$115B
| $766K | 0.2% |
+45,865
| New | +$766K |
|
98
Williams Companies
WMB
$91.9B
| $753K | 0.2% |
+38,312
| New | +$780K |
|
99
Intuit
INTU
$94.7B
| $746K | 0.19% |
+2,285
| New | +$715K |
|
100
CarMax
KMX
$8.5B
| $729K | 0.19% |
+7,922
| New | +$791K |
|
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Strategy Asset Managers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
- Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
- Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
- Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
- Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.