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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$1.25M 0.26%
27,592
+5,594
+25% +$248K
IDXX icon
77
Idexx Laboratories
IDXX
$43.4B
$1.23M 0.26%
1,940
+2
+0.1% +$1.1K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.19M 0.25%
32,341
-87
-0.3% -$3.18K
AMD icon
79
Advanced Micro Devices
AMD
$840B
$1.16M 0.25%
12,397
-274
-2% -$22.1K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.14M 0.24%
8,465
+4,180
+98% +$551K
PAYX icon
81
Paychex
PAYX
$43.4B
$1.09M 0.23%
10,143
+16
+0.2% +$1.61K
ADBE icon
82
Adobe
ADBE
$105B
$1.09M 0.23%
1,856
+8
+0.4% +$4.12K
INTU icon
83
Intuit
INTU
$94.6B
$1.08M 0.23%
2,198
+3
+0.1% +$1.3K
CCI icon
84
Crown Castle
CCI
$32.3B
$1.07M 0.23%
5,462
-44
-0.8% -$8.24K
TMUS icon
85
T-Mobile US
TMUS
$196B
$1.06M 0.22%
7,344
-19
-0.3% -$2.62K
IXN icon
86
iShares Global Tech ETF
IXN
$9.42B
$1.01M 0.21%
18,042
+1,182
+7% +$63.6K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$996K 0.21%
7,910
+1,214
+18% +$149K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$994K 0.21%
13,276
+1,448
+12% +$109K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.41B
$981K 0.21%
24,662
-120
-0.5% -$4.77K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.3B
$965K 0.2%
12,220
+545
+5% +$43.3K
MSCI icon
91
MSCI
MSCI
$41.4B
$941K 0.2%
1,765
-341
-16% -$163K
CDNS icon
92
Cadence Design Systems
CDNS
$89.5B
$928K 0.2%
6,785
-1,485
-18% -$197K
AWK icon
93
American Water Works
AWK
$27.1B
$882K 0.19%
5,726
-7
-0.1% -$1.09K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$881K 0.19%
7,518
+4,115
+121% +$481K
NWS icon
95
News Corp Class B
NWS
$17.9B
$869K 0.18%
35,704
+45
+0.1% +$1.11K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
$851K 0.18%
16,748
+5,116
+44% +$260K
MS icon
97
Morgan Stanley
MS
$342B
$829K 0.18%
9,044
+327
+4% +$28K
FDX icon
98
FedEx
FDX
$79.2B
$828K 0.18%
2,776
+4
+0.1% +$1.19K
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.22B
$820K 0.17%
10,575
+3,013
+40% +$231K
LLY icon
100
Eli Lilly
LLY
$1.05T
$807K 0.17%
3,514
-1,470
-29% -$295K
2 3
4
5 6

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
  • Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
  • Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
  • Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
  • Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.