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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Miscellaneous 18.9%
3 Financials 11.61%
4 Industrials 10.62%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
101
McDonald's
MCD
$172B
$801K 0.17%
3,467
+93
+3% +$21.6K
2013 Q2
32 quarters
PG icon
102
Procter & Gamble
PG
$371B
$798K 0.17%
5,908
+213
+4% +$28.8K
2013 Q2
32 quarters
SNPS icon
103
Synopsys
SNPS
$87.3B
$787K 0.17%
2,853
-1,336
-32% -$339K
2019 Q4
6 quarters
AMGN icon
104
Amgen
AMGN
$237B
$772K 0.16%
3,167
+127
+4% +$31.2K
2019 Q4
6 quarters
ETSY icon
105
Etsy
ETSY
$8.13B
$771K 0.16%
3,748
-1,015
-21% -$188K
2021 Q1
1 quarter
POOL icon
106
Pool Corp
POOL
$6.23B
$770K 0.16%
1,678
-20
-1% -$8.42K
2021 Q1
1 quarter
PWR icon
107
Quanta Services
PWR
$95.8B
$766K 0.16%
8,462
-588
-6% -$55.2K
2021 Q1
1 quarter
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$756K 0.16%
16,404
-1,318
-7% -$60.4K
2020 Q2
4 quarters
CMG icon
109
Chipotle Mexican Grill
CMG
$38.8B
$744K 0.16%
24,000
-7,650
-24% -$218K
2020 Q1
5 quarters
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.17T
$737K 0.16%
5,880
+20
+0.3% +$2.38K
2019 Q3
7 quarters
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$735K 0.16%
7,471
+2,369
+46% +$227K
2020 Q4
2 quarters
IAU icon
112
iShares Gold Trust
IAU
$62B
$733K 0.16%
21,742
+3,180
+17% +$110K
2020 Q1
5 quarters
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$49B
$733K 0.16%
13,713
+4,971
+57% +$264K
2019 Q4
6 quarters
WST icon
114
West Pharmaceutical
WST
$27.1B
$728K 0.15%
2,026
-243
-11% -$80.3K
2021 Q1
1 quarter
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$725K 0.15%
8,233
+1,076
+15% +$93.9K
2020 Q2
4 quarters
DPZ icon
116
Domino's
DPZ
$10.1B
$723K 0.15%
1,549
-64
-4% -$27.1K
2021 Q1
1 quarter
RVTY icon
117
Revvity
RVTY
$17.2B
$696K 0.15%
4,502
-153
-3% -$21.5K
2021 Q1
1 quarter
NOW icon
118
ServiceNow
NOW
$148B
$685K 0.14%
6,230
-75
-1% -$7.6K
2021 Q1
1 quarter
ALGN icon
119
Align Technology
ALGN
$10.6B
$684K 0.14%
1,119
+2
+0.2% +$1.18K
2021 Q1
1 quarter
AXP icon
120
American Express
AXP
$215B
$674K 0.14%
4,076
+1,171
+40% +$183K
2018 Q1
13 quarters
MNST icon
121
Monster Beverage
MNST
$89.7B
$671K 0.14%
29,364
+48
+0.2% +$1.13K
2021 Q1
1 quarter
QCOM icon
122
Qualcomm
QCOM
$189B
$669K 0.14%
4,684
-160
-3% -$21.6K
2020 Q3
3 quarters
TER icon
123
Teradyne
TER
$52.7B
$667K 0.14%
4,976
– –
2013 Q2
32 quarters
FTNT icon
124
Fortinet
FTNT
$127B
$663K 0.14%
13,905
+5,015
+56% +$214K
2020 Q4
2 quarters
HRL icon
125
Hormel Foods
HRL
$11.3B
$654K 0.14%
13,693
-658
-5% -$31.3K
2021 Q1
1 quarter
3 4
5
6 7

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GWAG
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BRIM
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PPW
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OCAM
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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 Miscellaneous and Financials.

  • 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.