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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
+6.81%
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
$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
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

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 Miscellaneous 18.9%
3 Financials 11.61%
4 Industrials 10.62%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$1.25M 0.26%
27,592
+5,594
+25% +$248K
2020 Q3
3 quarters
IDXX icon
77
Idexx Laboratories
IDXX
$43.1B
$1.23M 0.26%
1,940
+2
+0.1% +$1.1K
2020 Q3
3 quarters
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.19M 0.25%
32,341
-87
-0.3% -$3.18K
2014 Q4
26 quarters
AMD icon
79
Advanced Micro Devices
AMD
$918B
$1.16M 0.25%
12,397
-274
-2% -$22.1K
2019 Q4
6 quarters
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.14M 0.24%
8,465
+4,180
+98% +$551K
2020 Q2
4 quarters
PAYX icon
81
Paychex
PAYX
$39.4B
$1.09M 0.23%
10,143
+16
+0.2% +$1.61K
2020 Q1
5 quarters
ADBE icon
82
Adobe
ADBE
$97.9B
$1.09M 0.23%
1,856
+8
+0.4% +$4.12K
2020 Q2
4 quarters
INTU icon
83
Intuit
INTU
$88.2B
$1.08M 0.23%
2,198
+3
+0.1% +$1.3K
2020 Q3
3 quarters
CCI icon
84
Crown Castle
CCI
$34B
$1.07M 0.23%
5,462
-44
-0.8% -$8.24K
2020 Q2
4 quarters
TMUS icon
85
T-Mobile US
TMUS
$168B
$1.06M 0.22%
7,344
-19
-0.3% -$2.62K
2020 Q3
3 quarters
IXN icon
86
iShares Global Tech ETF
IXN
$9.32B
$1.01M 0.21%
18,042
+1,182
+7% +$63.6K
2019 Q4
6 quarters
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$996K 0.21%
7,910
+1,214
+18% +$149K
2019 Q4
6 quarters
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$190B
$994K 0.21%
13,276
+1,448
+12% +$109K
2019 Q4
6 quarters
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$7.83B
$981K 0.21%
24,662
-120
-0.5% -$4.77K
2019 Q4
6 quarters
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.9B
$965K 0.2%
12,220
+545
+5% +$43.3K
2019 Q4
6 quarters
MSCI icon
91
MSCI
MSCI
$41.8B
$941K 0.2%
1,765
-341
-16% -$163K
2019 Q4
6 quarters
CDNS icon
92
Cadence Design Systems
CDNS
$89.3B
$928K 0.2%
6,785
-1,485
-18% -$197K
2020 Q3
3 quarters
AWK icon
93
American Water Works
AWK
$26.4B
$882K 0.19%
5,726
-7
-0.1% -$1.09K
2020 Q3
3 quarters
MUB icon
94
iShares National Muni Bond ETF
MUB
$49.2B
$881K 0.19%
7,518
+4,115
+121% +$481K
2020 Q3
3 quarters
NWS icon
95
News Corp Class B
NWS
$17.8B
$869K 0.18%
35,704
+45
+0.1% +$1.11K
2021 Q1
1 quarter
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$11.3B
$851K 0.18%
16,748
+5,116
+44% +$260K
2020 Q3
3 quarters
MS icon
97
Morgan Stanley
MS
$286B
$829K 0.18%
9,044
+327
+4% +$28K
2019 Q4
6 quarters
FDX icon
98
FedEx
FDX
$69.9B
$828K 0.18%
2,776
+4
+0.1% +$1.19K
2021 Q1
1 quarter
IYC icon
99
iShares US Consumer Discretionary ETF
IYC
$1.23B
$820K 0.17%
10,575
+3,013
+40% +$231K
2020 Q2
4 quarters
LLY icon
100
Eli Lilly
LLY
$1.12T
$807K 0.17%
3,514
-1,470
-29% -$295K
2018 Q2
12 quarters
2 3
4
5 6

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GCM
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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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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 Miscellaneous and Financials.

  • 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.