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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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$193B
| $293K | 0.09% |
3,718
-1,097
| -23% | -$91.5K |
|
152
Canadian National Railway
CNI
$76.7B
| $289K | 0.09% |
3,725
| – | – |
|
153
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $285K | 0.09% |
7,072
| – | – |
|
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $281K | 0.09% |
4,689
-3,232
| -41% | -$228K |
|
155
Chemed
CHE
$6.96B
| $279K | 0.09% |
644
-339
| -34% | -$151K |
|
156
Nike
NKE
$60.4B
| $278K | 0.09% |
3,360
+536
| +19% | +$49.9K |
|
157
AvalonBay Communities
AVB
$26.3B
| $277K | 0.09% |
+1,886
| New | +$380K |
|
158
LKQ Corp
LKQ
$6.43B
| $271K | 0.09% |
+13,237
| New | +$392K |
|
159
Micron Technology
MU
$1.1T
| $269K | 0.09% |
6,394
-565
| -8% | -$29.4K |
|
160
American Electric Power
AEP
$68.4B
| $266K | 0.09% |
3,331
| – | – |
|
161
KLA
KLAC
$266B
| $265K | 0.09% |
18,420
-9,260
| -33% | -$149K |
|
162
Automatic Data Processing
ADP
$108B
| $263K | 0.08% |
1,926
-29
| -1% | -$4.67K |
|
163
VF Corp
VFC
$5.85B
| $251K | 0.08% |
4,633
+797
| +21% | +$62.1K |
|
164
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $250K | 0.08% |
+3,235
| New | +$286K |
|
165
Advanced Micro Devices
AMD
$840B
| $244K | 0.08% |
5,373
-1,572
| -23% | -$75.7K |
|
166
Vanguard Real Estate ETF
VNQ
$39.2B
| $244K | 0.08% |
3,490
-1,386
| -28% | -$122K |
|
167
NVIDIA
NVDA
$5.45T
| $243K | 0.08% |
+36,960
| New | +$233K |
|
168
Martin Marietta Materials
MLM
$32.9B
| $233K | 0.08% |
1,232
| – | – |
|
169
SBA Communications
SBAC
$19.6B
| $230K | 0.07% |
850
-3,439
| -80% | -$907K |
|
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $223K | 0.07% |
+5,558
| New | +$254K |
|
171
Visa
V
$680B
| $222K | 0.07% |
1,380
+284
| +26% | +$53.5K |
|
172
Comcast
CMCSA
$92.9B
| $218K | 0.07% |
+6,327
| New | +$267K |
|
173
iShares Select Dividend ETF
DVY
$24.1B
| $214K | 0.07% |
2,905
-60
| -2% | -$5.73K |
|
174
iShares Core S&P Small-Cap ETF
IJR
$114B
| $205K | 0.07% |
3,648
-2,412
| -40% | -$180K |
|
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $203K | 0.07% |
+1,642
| New | +$228K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
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.