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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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$342B
| $656K | 0.14% |
+7,505
| New | +$724K |
|
127
Brown & Brown
BRO
$23.6B
| $648K | 0.14% |
+8,973
| New | +$602K |
|
128
Trimble
TRMB
$13.4B
| $645K | 0.14% |
8,938
+344
| +4% | +$24.5K |
|
129
Avery Dennison
AVY
$13.6B
| $642K | 0.14% |
+3,688
| New | +$686K |
|
130
Zebra Technologies
ZBRA
$17.8B
| $635K | 0.14% |
1,534
+50
| +3% | +$23K |
|
|
131
Danaher
DHR
$142B
| $630K | 0.14% |
2,423
-5,935
| -71% | -$1.49M |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $627K | 0.14% |
+5,973
| New | +$629K |
|
133
Amgen
AMGN
$225B
| $617K | 0.13% |
2,554
+1,243
| +95% | +$286K |
|
134
Thermo Fisher Scientific
TMO
$218B
| $610K | 0.13% |
1,032
-126
| -11% | -$72.4K |
|
135
Keysight
KEYS
$61.1B
| $607K | 0.13% |
3,840
-606
| -14% | -$101K |
|
136
iShares US Treasury Bond ETF
GOVT
$43.7B
| $598K | 0.13% |
+23,995
| New | +$615K |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $586K | 0.13% |
7,370
+1,186
| +19% | +$93.1K |
|
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $585K | 0.13% |
+13,309
| New | +$589K |
|
139
Hope Bancorp
HOPE
$1.85B
| $574K | 0.12% |
+35,700
| New | +$589K |
|
140
ExxonMobil
XOM
$658B
| $570K | 0.12% |
+6,896
| New | +$536K |
|
141
Abbott
ABT
$193B
| $561K | 0.12% |
4,739
+309
| +7% | +$38.3K |
|
142
Charles River Laboratories
CRL
$13.4B
| $527K | 0.11% |
1,857
+187
| +11% | +$57.7K |
|
143
Visa
V
$680B
| $522K | 0.11% |
2,354
-939
| -29% | -$203K |
|
144
iShares National Muni Bond ETF
MUB
$45.8B
| $514K | 0.11% |
4,688
+935
| +25% | +$106K |
|
145
Invesco Large Cap Growth ETF
PWB
$2.45B
| $509K | 0.11% |
7,048
+1,718
| +32% | +$123K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $505K | 0.11% |
6,466
+3,229
| +100% | +$257K |
|
147
United Parcel Service
UPS
$88.9B
| $501K | 0.11% |
+2,338
| New | +$497K |
|
148
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $496K | 0.11% |
+13,435
| New | +$474K |
|
149
Align Technology
ALGN
$12.9B
| $494K | 0.11% |
1,132
+2
| +0.2% | +$973 |
|
150
Vanguard S&P 500 ETF
VOO
$1.04T
| $484K | 0.1% |
+1,165
| New | +$477K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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.