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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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$50.3B
| $622K | 0.17% |
13,270
-42
| -0.3% | -$2.04K |
|
102
Vanguard FTSE Europe ETF
VGK
$31B
| $621K | 0.17% |
12,338
+62
| +0.5% | +$2.92K |
|
103
Fidelity National Information Services
FIS
$22.2B
| $615K | 0.16% |
4,590
+80
| +2% | +$10.5K |
|
104
AutoZone
AZO
$49.5B
| $614K | 0.16% |
545
+10
| +2% | +$10.5K |
|
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $608K | 0.16% |
7,941
+3,252
| +69% | +$228K |
|
106
Alliant Energy
LNT
$18.3B
| $608K | 0.16% |
12,696
+4,326
| +52% | +$211K |
|
|
AIV
107
Aimco
AIV
$385M
| $597K | 0.16% |
119,013
+1,209
| +1% | +$5.99K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $593K | 0.16% |
7,162
+2,748
| +62% | +$224K |
|
109
iShares US Treasury Bond ETF
GOVT
$43.7B
| $583K | 0.16% |
20,814
+3,988
| +24% | +$112K |
|
|
FISV
110
Fiserv Inc
FISV
$29B
| $576K | 0.15% |
5,904
+32
| +0.5% | +$3.22K |
|
111
Republic Services
RSG
$65.8B
| $575K | 0.15% |
7,012
+128
| +2% | +$10.3K |
|
112
Morgan Stanley
MS
$342B
| $573K | 0.15% |
11,872
| – | – |
|
113
Philip Morris
PM
$296B
| $573K | 0.15% |
8,178
-844
| -9% | -$61.5K |
|
114
Keysight
KEYS
$61.4B
| $565K | 0.15% |
5,613
+17
| +0.3% | +$1.67K |
|
115
Alibaba
BABA
$296B
| $559K | 0.15% |
2,591
+150
| +6% | +$31.2K |
|
116
Chipotle Mexican Grill
CMG
$42.6B
| $548K | 0.15% |
26,050
+250
| +1% | +$4.63K |
|
117
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $543K | 0.15% |
5,957
+1,126
| +23% | +$99K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $543K | 0.15% |
5,429
+440
| +9% | +$43.4K |
|
119
iShares TIPS Bond ETF
TIP
$14.7B
| $538K | 0.14% |
+4,375
| New | +$532K |
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $532K | 0.14% |
11,172
-9,334
| -46% | -$417K |
|
121
CMS Energy
CMS
$22.3B
| $518K | 0.14% |
8,867
+1,294
| +17% | +$74.9K |
|
122
Alphabet (Google) Class C
GOOG
$4.19T
| $513K | 0.14% |
7,260
+280
| +4% | +$18.9K |
|
123
First Trust Europe AlphaDEX Fund
FEP
$536M
| $508K | 0.14% |
16,707
+53
| +0.3% | +$1.52K |
|
124
iShares Short Maturity Bond ETF
NEAR
$4.89B
| $508K | 0.14% |
10,152
-107
| -1% | -$5.29K |
|
125
Norfolk Southern
NSC
$75.2B
| $508K | 0.14% |
2,896
| – | – |
|
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Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.