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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
+12.7%
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
$419M
AUM Growth
+$33.3M
(+8.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$2.27M |
| 2 |
iShares MBS ETF
MBB
|
+$1.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$580K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$560K |
| 5 |
Corning
GLW
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$647K |
| 2 |
Pfizer
PFE
|
+$626K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$623K |
| 4 |
Home Depot
HD
|
+$547K |
| 5 |
Newmont
NEM
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.82% |
| 2 | Miscellaneous | 16.89% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Adobe
ADBE
$97.9B
| $1.02M | 0.24% |
2,032
-73
| -3% | -$35.3K |
2020 Q2
2 quarters
|
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $995K | 0.24% |
7,205
+1,339
| +23% | +$182K |
2020 Q2
2 quarters
|
|
78
T-Mobile US
TMUS
$168B
| $991K | 0.24% |
7,346
-352
| -5% | -$43.5K |
2020 Q3
1 quarter
|
|
79
First Trust Value Line Dividend Fund
FVD
$7.83B
| $979K | 0.23% |
27,926
-8,803
| -24% | -$298K |
2019 Q4
4 quarters
|
|
80
iShares MSCI EAFE Growth ETF
EFG
$15B
| $960K | 0.23% |
9,513
+969
| +11% | +$91.7K |
2020 Q2
2 quarters
|
|
81
iShares Core MSCI EAFE ETF
IEFA
$190B
| $939K | 0.22% |
13,587
-1,740
| -11% | -$113K |
2019 Q4
4 quarters
|
|
82
Paychex
PAYX
$39.4B
| $933K | 0.22% |
10,005
-661
| -6% | -$58.7K |
2020 Q1
3 quarters
|
|
83
iShares MSCI EAFE ETF
EFA
$76.9B
| $912K | 0.22% |
12,501
-1,660
| -12% | -$114K |
2019 Q4
4 quarters
|
|
84
Idexx Laboratories
IDXX
$43.1B
| $905K | 0.22% |
1,810
-143
| -7% | -$64K |
2020 Q3
1 quarter
|
|
85
Crown Castle
CCI
$34B
| $887K | 0.21% |
5,569
-367
| -6% | -$59.5K |
2020 Q2
2 quarters
|
|
86
Xcel Energy
XEL
$46.9B
| $875K | 0.21% |
13,119
-763
| -5% | -$53.2K |
2020 Q3
1 quarter
|
|
87
Ecolab
ECL
$81.5B
| $859K | 0.21% |
3,969
-172
| -4% | -$35.9K |
2020 Q2
2 quarters
|
|
88
Clorox
CLX
$10.4B
| $842K | 0.2% |
4,170
-205
| -5% | -$42.4K |
2020 Q2
2 quarters
|
|
89
Jacobs Solutions
J
$16.6B
| $837K | 0.2% |
9,287
-745
| -7% | -$63.1K |
2020 Q3
1 quarter
|
|
90
iShares Global Tech ETF
IXN
$9.32B
| $834K | 0.2% |
16,692
-3,438
| -17% | -$159K |
2019 Q4
4 quarters
|
|
91
WEC Energy
WEC
$34.6B
| $829K | 0.2% |
9,004
-1,447
| -14% | -$141K |
2019 Q4
4 quarters
|
|
92
Intuit
INTU
$88.2B
| $805K | 0.19% |
2,118
-167
| -7% | -$58.6K |
2020 Q3
1 quarter
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $801K | 0.19% |
6,283
+15
| +0.2% | +$1.78K |
2020 Q1
3 quarters
|
|
94
Procter & Gamble
PG
$365B
| $791K | 0.19% |
5,687
+10
| +0.2% | +$1.4K |
2013 Q2
30 quarters
|
|
95
Jack Henry & Associates
JKHY
$11B
| $782K | 0.19% |
4,826
-216
| -4% | -$34.3K |
2020 Q3
1 quarter
|
|
96
Equifax
EFX
$18.9B
| $776K | 0.19% |
4,023
-321
| -7% | -$54K |
2020 Q3
1 quarter
|
|
97
Corpay
CPAY
$26.7B
| $758K | 0.18% |
2,779
-192
| -6% | -$49.3K |
2019 Q1
7 quarters
|
|
98
Nasdaq
NDAQ
$52.3B
| $738K | 0.18% |
16,689
-1,089
| -6% | -$46.1K |
2020 Q3
1 quarter
|
|
99
Labcorp
LH
$26.4B
| $733K | 0.18% |
4,194
-563
| -12% | -$97.2K |
2020 Q3
1 quarter
|
|
100
NextEra Energy
NEE
$165B
| $725K | 0.17% |
9,405
+1,433
| +18% | +$107K |
2018 Q3
9 quarters
|
|
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Strategy Asset Managers's Q4 2020 Portfolio in Review
As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
- Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
- Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
- Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
- Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
- Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
- Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.
Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.