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Strategy Asset Managers Portfolio holdings

AUM $650M Turnover 21.36%
1-Year Est. Return 25.51%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+25.51%
3 Year Est. Return
+115.5%
5 Year Est. Return
+130.94%
10 Year Est. Return
+375.79%
AUM
$450M
AUM Growth
-$16.6M
Cap. Flow
+$33.1M
Cap. Flow %
7.35%
Top 10 Hldgs %
27.13%
Holding
292
New
61
Increased
87
Reduced
87
Closed
50
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.84M
2
PFE icon
Pfizer
PFE
+$5.79M
3
TGT icon
Target
TGT
+$5.39M
4
ETN icon
Eaton
ETN
+$4.24M
5
EL icon
Estee Lauder
EL
+$2.63M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.85M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.58M
3
NVDA icon
NVIDIA
NVDA
+$4.1M
4
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$3.97M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Miscellaneous 13.06%
3 Healthcare 12.25%
4 Industrials 11.95%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
126
CF Industries
CF
$18.1B
$602K 0.13%
+8,672
New +$673K
2024 Q2
0 quarters
CVS icon
127
CVS Health
CVS
$118B
$597K 0.13%
+8,640
New +$540K
2024 Q2
0 quarters
CPB icon
128
Campbell Soup
CPB
$5.92B
$594K 0.13%
+12,988
New +$579K
2024 Q2
0 quarters
MDLZ icon
129
Mondelez International
MDLZ
$80.4B
$583K 0.13%
7,998
-98
-1% -$6.72K
2019 Q3
19 quarters
MLM icon
130
Martin Marietta Materials
MLM
$34.9B
$569K 0.13%
1,232
– –
2018 Q2
24 quarters
LKQ icon
131
LKQ Corp
LKQ
$5.66B
$545K 0.12%
+9,347
New +$418K
2024 Q2
0 quarters
VT icon
132
Vanguard Total World Stock ETF
VT
$82.1B
$521K 0.12%
5,376
-655
-11% -$72.2K
2020 Q4
14 quarters
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$521K 0.12%
5,395
+2,287
+74% +$212K
2019 Q4
18 quarters
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$15B
$507K 0.11%
5,315
+3,120
+142% +$319K
2022 Q3
7 quarters
ADBE icon
135
Adobe
ADBE
$97.9B
$502K 0.11%
1,027
-1,499
-59% -$726K
2022 Q3
7 quarters
PWB icon
136
Invesco Large Cap Growth ETF
PWB
$2.63B
$498K 0.11%
7,048
– –
2019 Q4
18 quarters
SBUX icon
137
Starbucks
SBUX
$110B
$488K 0.11%
4,929
-1,344
-21% -$109K
2022 Q3
7 quarters
FBT icon
138
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
$471K 0.1%
+3,076
New +$462K
2024 Q2
0 quarters
IYW icon
139
iShares US Technology ETF
IYW
$25.8B
$468K 0.1%
4,301
+469
+12% +$64.8K
2019 Q4
18 quarters
GLD icon
140
SPDR Gold Trust
GLD
$142B
$466K 0.1%
2,612
+1,107
+74% +$239K
2023 Q2
4 quarters
CRM icon
141
Salesforce
CRM
$203B
$464K 0.1%
2,197
-3,471
-61% -$929K
2022 Q3
7 quarters
HAL icon
142
Halliburton
HAL
$27.4B
$448K 0.1%
13,581
-6,646
-33% -$245K
2022 Q2
8 quarters
VGT icon
143
Vanguard Information Technology ETF
VGT
$150B
$444K 0.1%
8,032
+304
+4% +$20.2K
2022 Q3
7 quarters
NEE icon
144
NextEra Energy
NEE
$165B
$436K 0.1%
5,873
+358
+6% +$25.4K
2022 Q3
7 quarters
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$435K 0.1%
4,023
+1,027
+34% +$110K
2023 Q4
2 quarters
WRB icon
146
W.R. Berkley
WRB
$27.5B
$433K 0.1%
+10,907
New +$584K
2024 Q2
0 quarters
BSX icon
147
Boston Scientific
BSX
$64B
$431K 0.1%
7,975
-2,464
-24% -$180K
2022 Q3
7 quarters
BLK icon
148
Blackrock
BLK
$174B
$422K 0.09%
610
-34
-5% -$26.5K
2022 Q3
7 quarters
FTC icon
149
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$417K 0.09%
4,119
-44
-1% -$5.29K
2019 Q4
18 quarters
RTX icon
150
RTX Corp
RTX
$252B
$407K 0.09%
+4,159
New +$430K
2024 Q2
0 quarters
4 5
6
7 8

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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Strategy Asset Managers's Q2 2024 Portfolio in Review

As of Q2 2024, Strategy Asset Managers held 292 positions worth $450M, down 3.6% from $467M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $33.1M of net new capital in Q2 2024, opening 61 new positions and adding to 87 existing holdings. Its largest new stake was Newmont: 191,625 shares worth $8.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $6.85M trimmed.

  • Strategy Asset Managers's largest Q2 2024 buy was Newmont: 191,625 shares worth $8.17M.
  • Strategy Asset Managers added most to Pfizer in Q2 2024, an estimated $5.79M increase.
  • Strategy Asset Managers's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $6.85M.
  • Strategy Asset Managers fully exited Dick's Sporting Goods in Q2 2024, selling an estimated $4.58M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2024.
  • Strategy Asset Managers opened 61 new positions and closed 50 in Q2 2024.
  • Strategy Asset Managers's portfolio value fell 3.6% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.