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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amgen
AMGN
$235B
| $756K | 0.17% |
3,040
+185
| +6% | +$44.1K |
2019 Q4
5 quarters
|
|
102
McDonald's
MCD
$172B
| $756K | 0.17% |
3,374
+53
| +2% | +$11.3K |
2013 Q2
31 quarters
|
|
103
Hormel Foods
HRL
$11.1B
| $686K | 0.16% |
+14,351
| New | +$679K |
2021 Q1
0 quarters
|
|
104
Morgan Stanley
MS
$286B
| $677K | 0.16% |
8,717
+845
| +11% | +$64.8K |
2019 Q4
5 quarters
|
|
105
Monster Beverage
MNST
$88.8B
| $668K | 0.15% |
+29,316
| New | +$657K |
2021 Q1
0 quarters
|
|
106
Hope Bancorp
HOPE
$1.71B
| $647K | 0.15% |
42,942
+217
| +0.5% | +$2.88K |
2019 Q4
5 quarters
|
|
107
Qualcomm
QCOM
$191B
| $642K | 0.15% |
4,844
+2,615
| +117% | +$377K |
2020 Q3
2 quarters
|
|
108
West Pharmaceutical
WST
$27B
| $639K | 0.15% |
+2,269
| New | +$649K |
2021 Q1
0 quarters
|
|
109
ServiceNow
NOW
$154B
| $631K | 0.14% |
+6,305
| New | +$666K |
2021 Q1
0 quarters
|
|
110
DELISTED
Hologic
HOLX
| $626K | 0.14% |
+8,414
| New | +$639K |
2021 Q1
0 quarters
|
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $624K | 0.14% |
7,157
+92
| +1% | +$8K |
2020 Q2
3 quarters
|
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $621K | 0.14% |
5,500
+2,440
| +80% | +$284K |
2019 Q4
5 quarters
|
|
113
Alphabet (Google) Class C
GOOG
$4.22T
| $606K | 0.14% |
5,860
-60
| -1% | -$5.95K |
2019 Q3
6 quarters
|
|
114
Align Technology
ALGN
$10.6B
| $605K | 0.14% |
+1,117
| New | +$617K |
2021 Q1
0 quarters
|
|
115
Teradyne
TER
$53.7B
| $605K | 0.14% |
4,976
| – | – |
2013 Q2
31 quarters
|
|
116
iShares Gold Trust
IAU
$61.9B
| $604K | 0.14% |
18,562
+2,366
| +15% | +$80.9K |
2020 Q1
4 quarters
|
|
117
Revvity
RVTY
$17.3B
| $597K | 0.14% |
+4,655
| New | +$645K |
2021 Q1
0 quarters
|
|
118
Tesla
TSLA
$1.43T
| $595K | 0.14% |
+2,673
| New | +$671K |
2021 Q1
0 quarters
|
|
119
Autodesk
ADSK
$51.2B
| $593K | 0.14% |
+2,139
| New | +$617K |
2021 Q1
0 quarters
|
|
120
Domino's
DPZ
$9.97B
| $593K | 0.14% |
+1,613
| New | +$595K |
2021 Q1
0 quarters
|
|
121
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $591K | 0.14% |
11,632
+4,552
| +64% | +$231K |
2020 Q3
2 quarters
|
|
122
Pool Corp
POOL
$6.15B
| $586K | 0.13% |
+1,698
| New | +$591K |
2021 Q1
0 quarters
|
|
123
Vanguard FTSE Europe ETF
VGK
$29.7B
| $586K | 0.13% |
9,296
-206
| -2% | -$12.8K |
2019 Q4
5 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $585K | 0.13% |
7,084
-540
| -7% | -$44.7K |
2019 Q4
5 quarters
|
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $575K | 0.13% |
5,438
+1,331
| +32% | +$140K |
2020 Q3
2 quarters
|
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.