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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$43.4B
| $993K | 0.23% |
10,127
+122
| +1% | +$11.2K |
|
77
Zebra Technologies
ZBRA
$17.8B
| $961K | 0.22% |
+1,980
| New | +$883K |
|
|
78
Etsy
ETSY
$7.33B
| $960K | 0.22% |
+4,763
| New | +$997K |
|
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $953K | 0.22% |
21,998
+5,188
| +31% | +$231K |
|
80
Crown Castle
CCI
$32.3B
| $948K | 0.22% |
5,506
-63
| -1% | -$10.1K |
|
81
Idexx Laboratories
IDXX
$43.4B
| $948K | 0.22% |
1,938
+128
| +7% | +$64.1K |
|
82
First Trust Value Line Dividend Fund
FVD
$8.41B
| $941K | 0.22% |
24,782
-3,144
| -11% | -$114K |
|
83
Eli Lilly
LLY
$1.05T
| $931K | 0.21% |
4,984
-3,535
| -41% | -$691K |
|
84
T-Mobile US
TMUS
$196B
| $923K | 0.21% |
7,363
+17
| +0.2% | +$2.14K |
|
85
Chipotle Mexican Grill
CMG
$42.6B
| $900K | 0.21% |
31,650
+7,450
| +31% | +$215K |
|
86
iShares MSCI EAFE ETF
EFA
$80.2B
| $885K | 0.2% |
11,675
-826
| -7% | -$62.2K |
|
87
MSCI
MSCI
$41.4B
| $883K | 0.2% |
2,106
-851
| -29% | -$358K |
|
88
Adobe
ADBE
$105B
| $879K | 0.2% |
1,848
-184
| -9% | -$86K |
|
89
iShares Global Tech ETF
IXN
$9.42B
| $865K | 0.2% |
16,860
+168
| +1% | +$8.6K |
|
90
American Water Works
AWK
$27B
| $859K | 0.2% |
5,733
+4,303
| +301% | +$652K |
|
91
iShares TIPS Bond ETF
TIP
$14.7B
| $853K | 0.2% |
6,799
+1,125
| +20% | +$142K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$196B
| $852K | 0.2% |
11,828
-1,759
| -13% | -$126K |
|
93
Intuit
INTU
$94.8B
| $841K | 0.19% |
2,195
+77
| +4% | +$29.6K |
|
94
News Corp Class B
NWS
$18B
| $837K | 0.19% |
+35,659
| New | +$772K |
|
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $812K | 0.19% |
17,722
+5,008
| +39% | +$228K |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $799K | 0.18% |
+7,579
| New | +$845K |
|
97
Quanta Services
PWR
$103B
| $796K | 0.18% |
+9,050
| New | +$721K |
|
98
FedEx
FDX
$79.2B
| $787K | 0.18% |
+2,772
| New | +$714K |
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $782K | 0.18% |
6,696
+1,660
| +33% | +$192K |
|
100
Procter & Gamble
PG
$336B
| $772K | 0.18% |
5,695
+8
| +0.1% | +$1.04K |
|
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FAM
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.