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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
+7.31%
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
$386M
AUM Growth
+$12.3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
AIG icon
American International
AIG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Miscellaneous 16.9%
3 Healthcare 13.82%
4 Financials 11.55%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$190B
$924K 0.24%
15,327
-3,421
-18% -$206K
2019 Q4
3 quarters
CLX icon
77
Clorox
CLX
$10.4B
$920K 0.24%
4,375
+3,163
+261% +$704K
2020 Q2
1 quarter
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.9B
$901K 0.23%
14,161
+605
+4% +$38.7K
2019 Q4
3 quarters
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$888K 0.23%
5,435
+1,248
+30% +$207K
2019 Q4
3 quarters
IXN icon
80
iShares Global Tech ETF
IXN
$9.32B
$885K 0.23%
20,130
-222
-1% -$9.44K
2019 Q4
3 quarters
TMUS icon
81
T-Mobile US
TMUS
$168B
$881K 0.23%
+7,698
New +$853K
2020 Q3
0 quarters
AMGN icon
82
Amgen
AMGN
$235B
$874K 0.23%
3,437
+152
+5% +$37.7K
2019 Q4
3 quarters
CDNS icon
83
Cadence Design Systems
CDNS
$89.3B
$865K 0.22%
+8,113
New +$854K
2020 Q3
0 quarters
PAYX icon
84
Paychex
PAYX
$39.4B
$850K 0.22%
10,666
+353
+3% +$26.5K
2020 Q1
2 quarters
ECL icon
85
Ecolab
ECL
$81.5B
$828K 0.21%
4,141
+3,134
+311% +$626K
2020 Q2
1 quarter
JKHY icon
86
Jack Henry & Associates
JKHY
$11B
$820K 0.21%
+5,042
New +$875K
2020 Q3
0 quarters
GLW icon
87
Corning
GLW
$119B
$814K 0.21%
25,131
-2,881
-10% -$89K
2016 Q4
15 quarters
NVDA icon
88
NVIDIA
NVDA
$5.25T
$813K 0.21%
60,080
+23,000
+62% +$268K
2020 Q1
2 quarters
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82B
$803K 0.21%
1,435
+1,042
+265% +$632K
2020 Q2
1 quarter
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$790K 0.2%
5,866
+1,230
+27% +$168K
2020 Q2
1 quarter
PG icon
91
Procter & Gamble
PG
$365B
$789K 0.2%
5,677
-372
-6% -$49.4K
2013 Q2
29 quarters
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.63B
$788K 0.2%
12,728
– –
2019 Q4
3 quarters
J icon
93
Jacobs Solutions
J
$16.6B
$770K 0.2%
+10,032
New +$733K
2020 Q3
0 quarters
LH icon
94
Labcorp
LH
$26.4B
$769K 0.2%
+4,757
New +$754K
2020 Q3
0 quarters
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$15B
$768K 0.2%
8,544
+5,259
+160% +$466K
2020 Q2
1 quarter
IDXX icon
96
Idexx Laboratories
IDXX
$43.1B
$767K 0.2%
+1,953
New +$722K
2020 Q3
0 quarters
HWM icon
97
Howmet Aerospace
HWM
$87.6B
$766K 0.2%
+45,865
New +$766K
2020 Q3
0 quarters
WMB icon
98
Williams Companies
WMB
$84.7B
$753K 0.2%
+38,312
New +$780K
2020 Q3
0 quarters
INTU icon
99
Intuit
INTU
$88.2B
$746K 0.19%
+2,285
New +$715K
2020 Q3
0 quarters
KMX icon
100
CarMax
KMX
$7.47B
$729K 0.19%
+7,922
New +$791K
2020 Q3
0 quarters
2 3
4
5 6

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GWAG
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BRIM
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PPW
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OCAM
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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 Miscellaneous and Healthcare.

  • 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.