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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
+6.81%
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
$473M
AUM Growth
+$36.7M
(+8.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.45M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Elevance Health
ELV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 3 |
Southern Company
SO
|
+$1.29M |
| 4 |
Danaher
DHR
|
+$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$193B
| $801K | 0.17% |
3,467
+93
| +3% | +$21.6K |
|
102
Procter & Gamble
PG
$336B
| $798K | 0.17% |
5,908
+213
| +4% | +$28.8K |
|
103
Synopsys
SNPS
$80.7B
| $787K | 0.17% |
2,853
-1,336
| -32% | -$339K |
|
104
Amgen
AMGN
$225B
| $772K | 0.16% |
3,167
+127
| +4% | +$31.2K |
|
105
Etsy
ETSY
$7.33B
| $771K | 0.16% |
3,748
-1,015
| -21% | -$188K |
|
106
Pool Corp
POOL
$7.08B
| $770K | 0.16% |
1,678
-20
| -1% | -$8.42K |
|
107
Quanta Services
PWR
$103B
| $766K | 0.16% |
8,462
-588
| -6% | -$55.2K |
|
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $756K | 0.16% |
16,404
-1,318
| -7% | -$60.4K |
|
109
Chipotle Mexican Grill
CMG
$42.4B
| $744K | 0.16% |
24,000
-7,650
| -24% | -$218K |
|
110
Alphabet (Google) Class C
GOOG
$4.2T
| $737K | 0.16% |
5,880
+20
| +0.3% | +$2.38K |
|
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $735K | 0.16% |
7,471
+2,369
| +46% | +$227K |
|
112
iShares Gold Trust
IAU
$64.9B
| $733K | 0.16% |
21,742
+3,180
| +17% | +$110K |
|
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $733K | 0.16% |
13,713
+4,971
| +57% | +$264K |
|
114
West Pharmaceutical
WST
$24.6B
| $728K | 0.15% |
2,026
-243
| -11% | -$80.3K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $725K | 0.15% |
8,233
+1,076
| +15% | +$93.9K |
|
116
Domino's
DPZ
$11.5B
| $723K | 0.15% |
1,549
-64
| -4% | -$27.1K |
|
117
Revvity
RVTY
$13B
| $696K | 0.15% |
4,502
-153
| -3% | -$21.5K |
|
118
ServiceNow
NOW
$128B
| $685K | 0.14% |
6,230
-75
| -1% | -$7.6K |
|
119
Align Technology
ALGN
$12.9B
| $684K | 0.14% |
1,119
+2
| +0.2% | +$1.18K |
|
120
American Express
AXP
$231B
| $674K | 0.14% |
4,076
+1,171
| +40% | +$183K |
|
121
Monster Beverage
MNST
$91.7B
| $671K | 0.14% |
29,364
+48
| +0.2% | +$1.13K |
|
122
Qualcomm
QCOM
$174B
| $669K | 0.14% |
4,684
-160
| -3% | -$21.6K |
|
123
Teradyne
TER
$65.5B
| $667K | 0.14% |
4,976
| – | – |
|
124
Fortinet
FTNT
$117B
| $663K | 0.14% |
13,905
+5,015
| +56% | +$214K |
|
125
Hormel Foods
HRL
$13.5B
| $654K | 0.14% |
13,693
-658
| -5% | -$31.3K |
|
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FAM
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CCG
PAI
Strategy Asset Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
- Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
- Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
- Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
- Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
- Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.