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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
+7.31%
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
$386M
AUM Growth
+$12.3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
AIG icon
American International
AIG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.82%
3 Financials 11.55%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$88.9B
$411K 0.11%
2,469
+54
+2% +$7.86K
DWX icon
152
State Street SPDR S&P International Dividend ETF
DWX
$529M
$395K 0.1%
11,717
-629
-5% -$21.6K
TER icon
153
Teradyne
TER
$65.5B
$395K 0.1%
4,976
-5,000
-50% -$424K
BAC icon
154
Bank of America
BAC
$451B
$393K 0.1%
16,294
-15,614
-49% -$389K
AADR icon
155
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$391K 0.1%
7,072
– –
CNI icon
156
Canadian National Railway
CNI
$76.7B
$388K 0.1%
3,640
– –
ODFL icon
157
Old Dominion Freight Line
ODFL
$43.7B
$381K 0.1%
4,214
+1,032
+32% +$96.9K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$381K 0.1%
4,985
+500
+11% +$36.8K
AXP icon
159
American Express
AXP
$231B
$377K 0.1%
3,770
-10,560
-74% -$1.04M
CWB icon
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$371K 0.1%
5,379
+652
+14% +$43.3K
SBUX icon
161
Starbucks
SBUX
$123B
$358K 0.09%
4,163
-10,010
-71% -$798K
SMG icon
162
ScottsMiracle-Gro
SMG
$3.55B
$358K 0.09%
2,343
+769
+49% +$119K
CHE icon
163
Chemed
CHE
$6.96B
$356K 0.09%
741
– –
HOPE icon
164
Hope Bancorp
HOPE
$1.85B
$355K 0.09%
46,767
-4,909
-9% -$41K
STIP icon
165
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$347K 0.09%
+3,335
New +$345K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.04T
$344K 0.09%
1,120
+212
+23% +$64.6K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$336K 0.09%
2,759
-406
-13% -$49.5K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$325K 0.08%
1,725
-75
-4% -$13.8K
IBM icon
169
IBM
IBM
$221B
$320K 0.08%
2,753
-98
-3% -$11.5K
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.22B
$319K 0.08%
5,100
+820
+19% +$49.5K
CMS icon
171
CMS Energy
CMS
$22.3B
$316K 0.08%
5,138
-3,729
-42% -$228K
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$10.5B
$314K 0.08%
+6,174
New +$313K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.7B
$314K 0.08%
+3,230
New +$316K
MASI
174
DELISTED
Masimo
MASI
$312K 0.08%
1,321
-3
-0.2% -$673
AEP icon
175
American Electric Power
AEP
$68.4B
$305K 0.08%
3,727
– –
5 6
7
8 9

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BCP
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AVM
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FAM
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MCO
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Strategy Asset Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
  • Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
  • Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
  • Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.