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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Financials 11.61%
3 Industrials 10.62%
4 Healthcare 9.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$643K 0.14%
5,943
-1,636
-22% -$175K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$629K 0.13%
5,920
+482
+9% +$51.2K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.46B
$627K 0.13%
10,422
+3,774
+57% +$218K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.7B
$626K 0.13%
23,536
+5,452
+30% +$144K
VGK icon
130
Vanguard FTSE Europe ETF
VGK
$31.1B
$615K 0.13%
9,141
-155
-2% -$10.5K
HOPE icon
131
Hope Bancorp
HOPE
$1.85B
$611K 0.13%
43,124
+182
+0.4% +$2.76K
BAC icon
132
Bank of America
BAC
$451B
$606K 0.13%
14,702
+2
+0% +$82
TSLA icon
133
Tesla
TSLA
$1.35T
$604K 0.13%
2,664
-9
-0.3% -$1.95K
ADSK icon
134
Autodesk
ADSK
$53.1B
$602K 0.13%
2,061
-78
-4% -$22.3K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$602K 0.13%
+5,352
New +$596K
SYK icon
136
Stryker
SYK
$130B
$600K 0.13%
2,313
+85
+4% +$21.7K
UNH icon
137
UnitedHealth
UNH
$361B
$585K 0.12%
1,459
+182
+14% +$72.6K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$572K 0.12%
2,337
+451
+24% +$103K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$572K 0.12%
6,910
-174
-2% -$14.4K
PWB icon
140
Invesco Large Cap Growth ETF
PWB
$2.45B
$564K 0.12%
7,573
– –
DVN icon
141
Devon Energy
DVN
$50.4B
$553K 0.12%
18,930
-117
-0.6% -$3.02K
HOLX
142
DELISTED
Hologic
HOLX
$541K 0.11%
8,107
-307
-4% -$20.5K
XEC
143
DELISTED
CIMAREX ENERGY CO
XEC
$540K 0.11%
7,447
-50
-0.7% -$3.38K
IPGP icon
144
IPG Photonics
IPGP
$3.65B
$525K 0.11%
2,491
-104
-4% -$21.9K
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$522K 0.11%
6,018
– –
FTC icon
146
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$515K 0.11%
4,689
– –
ODFL icon
147
Old Dominion Freight Line
ODFL
$43.7B
$515K 0.11%
4,056
-46
-1% -$5.89K
STE icon
148
Steris
STE
$22.7B
$515K 0.11%
2,497
-102
-4% -$20.5K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$512K 0.11%
3,778
-345
-8% -$45.4K
ROL icon
150
Rollins
ROL
$17.4B
$509K 0.11%
14,892
-662
-4% -$23.1K
4 5
6
7 8

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FAM
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CCG
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PAI
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Strategy Asset Managers's Q2 2021 Portfolio in Review

As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
  • Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
  • Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
  • Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
  • Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
  • Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.

Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.