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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
+5.85%
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
$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
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 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$224B
| $756K | 0.17% |
3,040
+185
| +6% | +$44.1K |
|
102
McDonald's
MCD
$193B
| $756K | 0.17% |
3,374
+53
| +2% | +$11.3K |
|
103
Hormel Foods
HRL
$13.5B
| $686K | 0.16% |
+14,351
| New | +$679K |
|
104
Morgan Stanley
MS
$342B
| $677K | 0.16% |
8,717
+845
| +11% | +$64.8K |
|
105
Monster Beverage
MNST
$91.4B
| $668K | 0.15% |
+29,316
| New | +$657K |
|
106
Hope Bancorp
HOPE
$1.84B
| $647K | 0.15% |
42,942
+217
| +0.5% | +$2.88K |
|
107
Qualcomm
QCOM
$174B
| $642K | 0.15% |
4,844
+2,615
| +117% | +$377K |
|
108
West Pharmaceutical
WST
$24.5B
| $639K | 0.15% |
+2,269
| New | +$649K |
|
109
ServiceNow
NOW
$129B
| $631K | 0.14% |
+6,305
| New | +$666K |
|
|
HOLX
110
DELISTED
Hologic
HOLX
| $626K | 0.14% |
+8,414
| New | +$639K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $624K | 0.14% |
7,157
+92
| +1% | +$8K |
|
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $621K | 0.14% |
5,500
+2,440
| +80% | +$284K |
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $606K | 0.14% |
5,860
-60
| -1% | -$5.95K |
|
114
Align Technology
ALGN
$12.8B
| $605K | 0.14% |
+1,117
| New | +$617K |
|
115
Teradyne
TER
$64.4B
| $605K | 0.14% |
4,976
| – | – |
|
116
iShares Gold Trust
IAU
$64.9B
| $604K | 0.14% |
18,562
+2,366
| +15% | +$80.9K |
|
117
Revvity
RVTY
$13B
| $597K | 0.14% |
+4,655
| New | +$645K |
|
118
Tesla
TSLA
$1.35T
| $595K | 0.14% |
+2,673
| New | +$671K |
|
119
Autodesk
ADSK
$53.1B
| $593K | 0.14% |
+2,139
| New | +$617K |
|
120
Domino's
DPZ
$11.5B
| $593K | 0.14% |
+1,613
| New | +$595K |
|
121
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $591K | 0.14% |
11,632
+4,552
| +64% | +$231K |
|
122
Pool Corp
POOL
$7.09B
| $586K | 0.13% |
+1,698
| New | +$591K |
|
123
Vanguard FTSE Europe ETF
VGK
$31B
| $586K | 0.13% |
9,296
-206
| -2% | -$12.8K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $585K | 0.13% |
7,084
-540
| -7% | -$44.7K |
|
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $575K | 0.13% |
5,438
+1,331
| +32% | +$140K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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 Financials and Healthcare.
- 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.