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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cooper Companies
COO
$14.9B
| $808K | 0.17% |
+7,744
| New | +$780K |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $808K | 0.17% |
21,992
+15,143
| +221% | +$581K |
|
103
Equity Residential
EQR
$24.6B
| $807K | 0.17% |
+8,970
| New | +$792K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$196B
| $807K | 0.17% |
+11,604
| New | +$821K |
|
105
CVS Health
CVS
$124B
| $806K | 0.17% |
+7,959
| New | +$836K |
|
106
Tractor Supply
TSCO
$18.6B
| $805K | 0.17% |
+17,255
| New | +$763K |
|
107
iShares Global Tech ETF
IXN
$9.42B
| $792K | 0.17% |
13,653
+6,835
| +100% | +$395K |
|
108
AutoZone
AZO
$49.5B
| $787K | 0.17% |
+385
| New | +$752K |
|
109
Hilton Worldwide
HLT
$73.7B
| $785K | 0.17% |
+5,175
| New | +$763K |
|
110
Nasdaq
NDAQ
$54.3B
| $779K | 0.17% |
13,119
+597
| +5% | +$35.3K |
|
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $769K | 0.17% |
22,512
+5
| +0% | +$175 |
|
112
Applied Materials
AMAT
$402B
| $742K | 0.16% |
5,628
+270
| +5% | +$37.2K |
|
113
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $739K | 0.16% |
7,293
+2,431
| +50% | +$243K |
|
114
iShares TIPS Bond ETF
TIP
$14.7B
| $722K | 0.16% |
+5,796
| New | +$729K |
|
115
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $718K | 0.16% |
+14,467
| New | +$737K |
|
116
Amphenol
APH
$206B
| $713K | 0.15% |
+18,934
| New | +$733K |
|
117
Zoetis
ZTS
$30.5B
| $702K | 0.15% |
+3,723
| New | +$736K |
|
118
IQVIA
IQV
$38.9B
| $700K | 0.15% |
+3,027
| New | +$717K |
|
119
UnitedHealth
UNH
$361B
| $699K | 0.15% |
1,370
-1,081
| -44% | -$521K |
|
120
Oracle
ORCL
$433B
| $692K | 0.15% |
8,366
+432
| +5% | +$35K |
|
121
Stryker
SYK
$130B
| $678K | 0.15% |
2,534
+103
| +4% | +$26.7K |
|
122
Procter & Gamble
PG
$336B
| $674K | 0.15% |
4,413
+2,200
| +99% | +$344K |
|
123
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $669K | 0.14% |
15,665
+2,090
| +15% | +$77.6K |
|
124
Devon Energy
DVN
$50.3B
| $661K | 0.14% |
+11,173
| New | +$605K |
|
125
Lam Research
LRCX
$415B
| $658K | 0.14% |
12,240
+600
| +5% | +$34.9K |
|
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Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.