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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
HES
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$50.3B
| $698K | 0.17% |
13,792
+3,395
| +33% | +$193K |
|
102
Bristol-Myers Squibb
BMY
$131B
| $697K | 0.17% |
+10,059
| New | +$709K |
|
103
Danaher
DHR
$142B
| $696K | 0.17% |
3,117
+13
| +0.4% | +$2.96K |
|
104
Dollar Tree
DLTR
$25B
| $692K | 0.17% |
+4,821
| New | +$699K |
|
105
General Mills
GIS
$20.9B
| $688K | 0.17% |
+8,049
| New | +$643K |
|
106
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $686K | 0.17% |
21,085
+625
| +3% | +$20.8K |
|
107
UnitedHealth
UNH
$361B
| $686K | 0.17% |
1,452
-394
| -21% | -$190K |
|
108
Northrop Grumman
NOC
$83.1B
| $680K | 0.17% |
1,473
-425
| -22% | -$197K |
|
109
Procter & Gamble
PG
$336B
| $676K | 0.16% |
4,545
-4,663
| -51% | -$667K |
|
110
Genuine Parts
GPC
$18.6B
| $671K | 0.16% |
+4,012
| New | +$676K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $667K | 0.16% |
+6,747
| New | +$722K |
|
112
Campbell Soup
CPB
$6.9B
| $666K | 0.16% |
+12,119
| New | +$643K |
|
113
Cardinal Health
CAH
$54.5B
| $665K | 0.16% |
+8,807
| New | +$664K |
|
114
Live Nation Entertainment
LYV
$43.8B
| $665K | 0.16% |
+9,498
| New | +$696K |
|
115
Regency Centers
REG
$14B
| $663K | 0.16% |
+10,843
| New | +$682K |
|
116
NetApp
NTAP
$40.5B
| $642K | 0.16% |
10,047
+215
| +2% | +$13.9K |
|
|
K
117
DELISTED
Kellanova
K
| $641K | 0.16% |
+10,197
| New | +$644K |
|
118
Alerian MLP ETF
AMLP
$13.2B
| $621K | 0.15% |
+16,078
| New | +$630K |
|
119
Cigna
CI
$74.7B
| $620K | 0.15% |
+2,426
| New | +$707K |
|
120
First Trust Value Line Dividend Fund
FVD
$8.41B
| $617K | 0.15% |
15,372
+62
| +0.4% | +$2.48K |
|
121
CVS Health
CVS
$124B
| $609K | 0.15% |
+8,196
| New | +$687K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $605K | 0.15% |
6,108
-225
| -4% | -$22K |
|
123
iShares MSCI EAFE ETF
EFA
$80.2B
| $604K | 0.15% |
8,439
+1,619
| +24% | +$113K |
|
124
Abbott
ABT
$192B
| $591K | 0.14% |
5,837
-679
| -10% | -$71.7K |
|
125
Principal Financial Group
PFG
$24.5B
| $588K | 0.14% |
+7,916
| New | +$672K |
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.