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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.19T
| $631K | 0.17% |
4,789
+1,640
| +52% | +$213K |
|
102
Regeneron Pharmaceuticals
REGN
$82.8B
| $631K | 0.17% |
+767
| New | +$603K |
|
103
Halliburton
HAL
$28.8B
| $623K | 0.16% |
15,381
+1,800
| +13% | +$70.5K |
|
104
Salesforce
CRM
$161B
| $608K | 0.16% |
2,998
+801
| +36% | +$173K |
|
105
Adobe
ADBE
$105B
| $605K | 0.16% |
1,187
+160
| +16% | +$83.9K |
|
106
Stryker
SYK
$130B
| $602K | 0.16% |
2,204
-36
| -2% | -$10.3K |
|
107
First Solar
FSLR
$24.2B
| $599K | 0.16% |
3,706
-1,088
| -23% | -$203K |
|
108
First Trust Value Line Dividend Fund
FVD
$8.41B
| $587K | 0.15% |
15,709
+290
| +2% | +$11.5K |
|
109
Automatic Data Processing
ADP
$108B
| $580K | 0.15% |
2,413
-2,487
| -51% | -$606K |
|
110
Molson Coors Class B
TAP
$7.97B
| $573K | 0.15% |
+9,015
| New | +$587K |
|
111
Everest Group
EG
$14.2B
| $573K | 0.15% |
+1,541
| New | +$559K |
|
112
PTC
PTC
$16.3B
| $572K | 0.15% |
+4,040
| New | +$578K |
|
113
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $562K | 0.15% |
+18,492
| New | +$584K |
|
114
GE Aerospace
GE
$382B
| $560K | 0.15% |
+6,350
| New | +$571K |
|
115
Amphenol
APH
$206B
| $546K | 0.14% |
+13,008
| New | +$559K |
|
116
Pultegroup
PHM
$24.8B
| $525K | 0.14% |
+7,093
| New | +$565K |
|
117
Starbucks
SBUX
$123B
| $525K | 0.14% |
5,748
+819
| +17% | +$80.4K |
|
118
Monster Beverage
MNST
$91.4B
| $521K | 0.14% |
+19,696
| New | +$560K |
|
119
Take-Two Interactive
TTWO
$46.1B
| $521K | 0.14% |
+3,713
| New | +$534K |
|
120
Lamb Weston
LW
$7.33B
| $516K | 0.14% |
+5,583
| New | +$566K |
|
121
Vanguard Total World Stock ETF
VT
$81.8B
| $508K | 0.13% |
5,457
+81
| +2% | +$7.86K |
|
122
Howmet Aerospace
HWM
$115B
| $507K | 0.13% |
+10,963
| New | +$534K |
|
123
VICI Properties
VICI
$29.1B
| $502K | 0.13% |
+17,263
| New | +$536K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $502K | 0.13% |
5,477
+82
| +2% | +$7.73K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$114B
| $500K | 0.13% |
5,302
-2,172
| -29% | -$217K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.