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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
+0.77%
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
$450M
AUM Growth
-$23.3M
(-4.9%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.55M |
| 2 |
eBay
EBAY
|
+$4.02M |
| 3 |
Extra Space Storage
EXR
|
+$1.02M |
| 4 |
Trimble
TRMB
|
+$1.01M |
| 5 |
Charles River Laboratories
CRL
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.82% |
| 3 | Industrials | 10.66% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.3B
| $837K | 0.19% |
+13,005
| New | +$819K |
|
102
Devon Energy
DVN
$50.3B
| $833K | 0.19% |
23,458
+4,528
| +24% | +$128K |
|
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $825K | 0.18% |
22,587
-9,754
| -30% | -$359K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $823K | 0.18% |
8,359
+888
| +12% | +$90K |
|
105
News Corp Class B
NWS
$18B
| $819K | 0.18% |
35,243
-461
| -1% | -$10.5K |
|
106
McDonald's
MCD
$193B
| $805K | 0.18% |
3,340
-127
| -4% | -$30.3K |
|
107
Diamondback Energy
FANG
$56.6B
| $801K | 0.18% |
+8,466
| New | +$680K |
|
108
Nike
NKE
$60.5B
| $794K | 0.18% |
5,464
+2,636
| +93% | +$430K |
|
109
Agilent Technologies
A
$42B
| $792K | 0.18% |
+5,026
| New | +$813K |
|
110
Align Technology
ALGN
$12.8B
| $792K | 0.18% |
1,190
+71
| +6% | +$48.2K |
|
111
Ulta Beauty
ULTA
$21.9B
| $784K | 0.17% |
+2,171
| New | +$784K |
|
112
iShares US Medical Devices ETF
IHI
$3.46B
| $768K | 0.17% |
12,228
+1,806
| +17% | +$115K |
|
113
Rockwell Automation
ROK
$49.8B
| $762K | 0.17% |
+2,593
| New | +$796K |
|
114
iShares Gold Trust
IAU
$64.9B
| $754K | 0.17% |
22,555
+813
| +4% | +$27.7K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.17% |
+55,060
| New | +$664K |
|
116
Freeport-McMoran
FCX
$93.2B
| $750K | 0.17% |
23,053
-11,260
| -33% | -$396K |
|
117
Procter & Gamble
PG
$336B
| $747K | 0.17% |
5,347
-561
| -9% | -$79.5K |
|
118
Oracle
ORCL
$433B
| $737K | 0.16% |
+8,456
| New | +$747K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $737K | 0.16% |
+15,397
| New | +$776K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $734K | 0.16% |
16,059
-345
| -2% | -$15.8K |
|
121
Applied Materials
AMAT
$402B
| $728K | 0.16% |
+5,655
| New | +$768K |
|
122
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $725K | 0.16% |
13,619
-94
| -0.7% | -$5.05K |
|
123
Cintas
CTAS
$79.8B
| $718K | 0.16% |
+7,544
| New | +$738K |
|
124
Advance Auto Parts
AAP
$3.42B
| $717K | 0.16% |
+3,431
| New | +$715K |
|
125
Charter Communications
CHTR
$18.4B
| $714K | 0.16% |
+982
| New | +$745K |
|
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Strategy Asset Managers's Q3 2021 Portfolio in Review
As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers withdrew a net $23.6M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.
- Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
- Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
- Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
- Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
- Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
- Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.
Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.