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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.1M | 0.24% |
+21,975
| New | +$1.12M |
|
77
Quanta Services
PWR
$103B
| $1.09M | 0.24% |
8,302
+26
| +0.3% | +$2.89K |
|
78
Lowe's Companies
LOW
$122B
| $1.08M | 0.23% |
5,368
+1,497
| +39% | +$344K |
|
79
Nike
NKE
$60.5B
| $1.06M | 0.23% |
+7,917
| New | +$1.11M |
|
80
iShares Gold Trust
IAU
$64.9B
| $1.05M | 0.23% |
28,606
+7,698
| +37% | +$275K |
|
81
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.05M | 0.23% |
+8,229
| New | +$1.04M |
|
82
Intuit
INTU
$94.8B
| $1.05M | 0.23% |
2,178
+96
| +5% | +$49.2K |
|
83
Archer Daniels Midland
ADM
$38.7B
| $1.04M | 0.23% |
+11,561
| New | +$900K |
|
84
PepsiCo
PEP
$192B
| $1.03M | 0.22% |
6,178
+1,456
| +31% | +$244K |
|
85
First Trust Value Line Dividend Fund
FVD
$8.41B
| $949K | 0.21% |
22,438
+16,406
| +272% | +$683K |
|
86
Marathon Petroleum
MPC
$99.8B
| $943K | 0.2% |
+11,030
| New | +$839K |
|
87
AES
AES
$10.5B
| $897K | 0.19% |
+34,849
| New | +$788K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $884K | 0.19% |
8,223
+2,581
| +46% | +$286K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $861K | 0.19% |
+11,102
| New | +$841K |
|
90
Ulta Beauty
ULTA
$21.9B
| $859K | 0.19% |
2,157
+102
| +5% | +$38.4K |
|
91
iShares US Medical Devices ETF
IHI
$3.46B
| $854K | 0.18% |
14,013
+4,342
| +45% | +$259K |
|
92
MSCI
MSCI
$41.4B
| $851K | 0.18% |
1,693
+37
| +2% | +$19.2K |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $846K | 0.18% |
+22,775
| New | +$783K |
|
94
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $845K | 0.18% |
+16,731
| New | +$847K |
|
95
McDonald's
MCD
$193B
| $831K | 0.18% |
3,362
+1,017
| +43% | +$253K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $826K | 0.18% |
21,606
+10,784
| +100% | +$374K |
|
97
Cintas
CTAS
$79.8B
| $818K | 0.18% |
7,696
+440
| +6% | +$42.8K |
|
98
iShares MSCI EAFE ETF
EFA
$80.2B
| $815K | 0.18% |
11,079
+6,866
| +163% | +$514K |
|
99
Bio-Techne
TECH
$11.3B
| $812K | 0.18% |
+7,500
| New | +$774K |
|
100
JB Hunt Transport Services
JBHT
$26.2B
| $810K | 0.18% |
+4,034
| New | +$804K |
|
Similar funds
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CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.