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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$196B
| $922K | 0.24% |
6,582
+4,422
| +205% | +$613K |
|
77
McKesson
MCK
$101B
| $855K | 0.22% |
1,967
-535
| -21% | -$225K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$196B
| $836K | 0.22% |
12,993
+2,815
| +28% | +$188K |
|
79
AutoZone
AZO
$49.5B
| $823K | 0.22% |
324
-95
| -23% | -$238K |
|
80
Cadence Design Systems
CDNS
$89.6B
| $807K | 0.21% |
3,446
+2,350
| +214% | +$550K |
|
81
Cintas
CTAS
$79.8B
| $800K | 0.21% |
6,652
+4,120
| +163% | +$513K |
|
82
Booking.com
BKNG
$160B
| $793K | 0.21% |
6,425
+650
| +11% | +$78.7K |
|
83
Amgen
AMGN
$224B
| $784K | 0.21% |
2,916
-2,807
| -49% | -$701K |
|
84
O'Reilly Automotive
ORLY
$73.7B
| $747K | 0.2% |
12,330
-4,050
| -25% | -$254K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $744K | 0.19% |
7,924
-310
| -4% | -$30.4K |
|
86
PPG Industries
PPG
$25.4B
| $738K | 0.19% |
5,689
+3,648
| +179% | +$512K |
|
87
Alerian MLP ETF
AMLP
$13.2B
| $720K | 0.19% |
17,060
-22
| -0.1% | -$903 |
|
88
Arch Capital
ACGL
$33.7B
| $713K | 0.19% |
8,946
-2,675
| -23% | -$208K |
|
89
Cboe Global Markets
CBOE
$30.9B
| $708K | 0.19% |
4,532
-1,366
| -23% | -$201K |
|
90
PG&E
PCG
$39.2B
| $707K | 0.18% |
43,834
-10,751
| -20% | -$185K |
|
91
Occidental Petroleum
OXY
$58.3B
| $706K | 0.18% |
10,886
-2,681
| -20% | -$169K |
|
92
Marathon Petroleum
MPC
$99.8B
| $698K | 0.18% |
+4,615
| New | +$643K |
|
93
ExxonMobil
XOM
$658B
| $685K | 0.18% |
5,829
-10,439
| -64% | -$1.15M |
|
94
iShares Core US Aggregate Bond ETF
AGG
$138B
| $672K | 0.18% |
7,148
+1
| +0% | +$96 |
|
|
95
Fair Isaac
FICO
$23.6B
| $671K | 0.18% |
+773
| New | +$663K |
|
96
Cardinal Health
CAH
$54.5B
| $666K | 0.17% |
7,667
-1,767
| -19% | -$160K |
|
97
Procter & Gamble
PG
$336B
| $659K | 0.17% |
4,520
-17
| -0.4% | -$2.6K |
|
98
Abbott
ABT
$192B
| $658K | 0.17% |
6,792
+573
| +9% | +$60.2K |
|
|
99
Palo Alto Networks
PANW
$311B
| $639K | 0.17% |
+5,450
| New | +$645K |
|
|
100
Oracle
ORCL
$433B
| $632K | 0.17% |
+5,971
| New | +$691K |
|
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Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.