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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.2T
| $405K | 0.13% |
6,980
+1,700
| +32% | +$115K |
|
127
Alliant Energy
LNT
$18.3B
| $404K | 0.13% |
+8,370
| New | +$458K |
|
128
Morgan Stanley
MS
$342B
| $404K | 0.13% |
11,872
-45
| -0.4% | -$2.12K |
|
|
KSU
129
DELISTED
Kansas City Southern
KSU
| $395K | 0.13% |
+3,109
| New | +$474K |
|
130
iShares US Technology ETF
IYW
$25.6B
| $394K | 0.13% |
7,720
-6,816
| -47% | -$395K |
|
131
TransDigm Group
TDG
$69.5B
| $390K | 0.13% |
1,218
-319
| -21% | -$174K |
|
132
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $386K | 0.12% |
4,831
-1,224
| -20% | -$121K |
|
133
Teleflex
TFX
$5.81B
| $384K | 0.12% |
+1,312
| New | +$458K |
|
134
UnitedHealth
UNH
$361B
| $384K | 0.12% |
+1,541
| New | +$424K |
|
135
Prologis
PLD
$134B
| $381K | 0.12% |
+4,749
| New | +$415K |
|
136
Kinder Morgan
KMI
$73.1B
| $376K | 0.12% |
+26,999
| New | +$514K |
|
137
iShares Gold Trust
IAU
$64.9B
| $367K | 0.12% |
+12,186
| New | +$368K |
|
138
Mid-America Apartment Communities
MAA
$15.5B
| $358K | 0.12% |
+3,483
| New | +$453K |
|
139
WEC Energy
WEC
$36B
| $354K | 0.11% |
4,013
+483
| +14% | +$46.5K |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $350K | 0.11% |
4,414
-1,200
| -21% | -$96.5K |
|
141
Chipotle Mexican Grill
CMG
$42.4B
| $338K | 0.11% |
+25,800
| New | +$408K |
|
142
Mastercard
MA
$499B
| $333K | 0.11% |
1,375
-2,473
| -64% | -$735K |
|
143
Invesco Large Cap Growth ETF
PWB
$2.45B
| $331K | 0.11% |
7,573
-5,177
| -41% | -$258K |
|
144
Willis Towers Watson
WTW
$30.8B
| $329K | 0.11% |
+1,935
| New | +$380K |
|
145
Blackrock
BLK
$182B
| $311K | 0.1% |
706
+104
| +17% | +$51.2K |
|
146
Casey's General Stores
CASY
$31.3B
| $308K | 0.1% |
2,326
-86
| -4% | -$13.9K |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $303K | 0.1% |
+5,052
| New | +$364K |
|
148
CDW
CDW
$17.4B
| $302K | 0.1% |
+3,231
| New | +$396K |
|
149
Vanguard Information Technology ETF
VGT
$150B
| $302K | 0.1% |
11,392
-3,000
| -21% | -$90.9K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $295K | 0.1% |
8,644
-1,731
| -17% | -$71K |
|
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Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.