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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
+12.47%
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
$394M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$5.55M |
| 2 |
Sysco
SYY
|
+$2.13M |
| 3 |
Waste Management
WM
|
+$386K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$370K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.04M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.73M |
| 3 |
Sony
SONY
|
+$3.67M |
| 4 |
Digital Realty Trust
DLR
|
+$2.19M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.9% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.51% |
| 4 | Financials | 11.18% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$101B
| $918K | 0.23% |
2,446
| – | – |
|
|
HES
77
DELISTED
Hess
HES
| $912K | 0.23% |
6,432
-3
| -0% | -$412 |
|
78
HCA Healthcare
HCA
$87.6B
| $910K | 0.23% |
3,792
-3
| -0.1% | -$672 |
|
79
Gartner
IT
$11.5B
| $908K | 0.23% |
2,702
-2
| -0.1% | -$645 |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $891K | 0.23% |
9,186
+1
| +0% | +$97 |
|
81
Amazon
AMZN
$2.84T
| $891K | 0.23% |
10,607
-767
| -7% | -$75.8K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $890K | 0.23% |
8,944
+2,335
| +35% | +$235K |
|
83
Jack Henry & Associates
JKHY
$10.9B
| $889K | 0.23% |
5,064
+7
| +0.1% | +$1.29K |
|
84
Thermo Fisher Scientific
TMO
$218B
| $875K | 0.22% |
1,588
+7
| +0.4% | +$3.71K |
|
85
McDonald's
MCD
$193B
| $863K | 0.22% |
3,274
-8
| -0.2% | -$2.11K |
|
86
O'Reilly Automotive
ORLY
$73.7B
| $858K | 0.22% |
15,255
-15
| -0.1% | -$807 |
|
87
L3Harris
LHX
$54.2B
| $857K | 0.22% |
4,116
-216
| -5% | -$48.7K |
|
88
Alphabet (Google) Class C
GOOG
$4.19T
| $845K | 0.21% |
9,521
-280
| -3% | -$26.7K |
|
89
Cummins
CMI
$86.9B
| $811K | 0.21% |
3,346
+148
| +5% | +$35.2K |
|
90
Occidental Petroleum
OXY
$58.3B
| $799K | 0.2% |
12,692
-87
| -0.7% | -$5.92K |
|
91
Visa
V
$681B
| $798K | 0.2% |
3,842
-22
| -0.6% | -$4.44K |
|
92
Nucor
NUE
$61B
| $775K | 0.2% |
5,878
-5
| -0.1% | -$679 |
|
93
Textron
TXT
$15.3B
| $769K | 0.2% |
10,856
+3
| +0% | +$204 |
|
94
ON Semiconductor
ON
$32B
| $767K | 0.19% |
12,297
-7
| -0.1% | -$467 |
|
95
American Electric Power
AEP
$68.3B
| $758K | 0.19% |
7,986
+9
| +0.1% | +$819 |
|
96
Amgen
AMGN
$224B
| $750K | 0.19% |
2,857
-100
| -3% | -$26.8K |
|
97
Everest Group
EG
$14.2B
| $747K | 0.19% |
2,256
| – | – |
|
98
Danaher
DHR
$142B
| $730K | 0.19% |
3,104
-6
| -0.2% | -$1.39K |
|
|
MRSH
99
Marsh
MRSH
$89.8B
| $718K | 0.18% |
4,339
+3
| +0.1% | +$491 |
|
100
Abbott
ABT
$192B
| $715K | 0.18% |
6,516
+45
| +0.7% | +$4.66K |
|
Similar funds
TAP
CCM
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AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q4 2022 Portfolio in Review
As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.
- Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
- Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
- Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
- Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
- Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.
Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.