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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
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Miscellaneous | 16.9% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$83.2B
| $411K | 0.11% |
2,469
+54
| +2% | +$7.86K |
2020 Q2
1 quarter
|
|
152
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $395K | 0.1% |
11,717
-629
| -5% | -$21.6K |
2013 Q4
27 quarters
|
|
153
Teradyne
TER
$53.7B
| $395K | 0.1% |
4,976
-5,000
| -50% | -$424K |
2013 Q2
29 quarters
|
|
154
Bank of America
BAC
$362B
| $393K | 0.1% |
16,294
-15,614
| -49% | -$389K |
2013 Q2
29 quarters
|
|
155
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| $391K | 0.1% |
7,072
| – | – |
2019 Q4
3 quarters
|
|
156
Canadian National Railway
CNI
$72.9B
| $388K | 0.1% |
3,640
| – | – |
2018 Q2
9 quarters
|
|
157
Old Dominion Freight Line
ODFL
$39.2B
| $381K | 0.1% |
4,214
+1,032
| +32% | +$96.9K |
2020 Q2
1 quarter
|
|
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $381K | 0.1% |
4,985
+500
| +11% | +$36.8K |
2020 Q2
1 quarter
|
|
159
American Express
AXP
$212B
| $377K | 0.1% |
3,770
-10,560
| -74% | -$1.04M |
2018 Q1
10 quarters
|
|
160
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $371K | 0.1% |
5,379
+652
| +14% | +$43.3K |
2020 Q2
1 quarter
|
|
161
Starbucks
SBUX
$110B
| $358K | 0.09% |
4,163
-10,010
| -71% | -$798K |
2019 Q1
6 quarters
|
|
162
ScottsMiracle-Gro
SMG
$3.16B
| $358K | 0.09% |
2,343
+769
| +49% | +$119K |
2020 Q2
1 quarter
|
|
163
Chemed
CHE
$6.74B
| $356K | 0.09% |
741
| – | – |
2019 Q4
3 quarters
|
|
164
Hope Bancorp
HOPE
$1.71B
| $355K | 0.09% |
46,767
-4,909
| -9% | -$41K |
2019 Q4
3 quarters
|
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $347K | 0.09% |
+3,335
| New | +$345K |
2020 Q3
0 quarters
|
|
166
Vanguard S&P 500 ETF
VOO
$1.05T
| $344K | 0.09% |
1,120
+212
| +23% | +$64.6K |
2020 Q2
1 quarter
|
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $336K | 0.09% |
2,759
-406
| -13% | -$49.5K |
2019 Q4
3 quarters
|
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $325K | 0.08% |
1,725
-75
| -4% | -$13.8K |
2020 Q1
2 quarters
|
|
169
IBM
IBM
$221B
| $320K | 0.08% |
2,753
-98
| -3% | -$11.5K |
2019 Q4
3 quarters
|
|
170
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $319K | 0.08% |
5,100
+820
| +19% | +$49.5K |
2020 Q2
1 quarter
|
|
171
CMS Energy
CMS
$21B
| $316K | 0.08% |
5,138
-3,729
| -42% | -$228K |
2019 Q3
4 quarters
|
|
172
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $314K | 0.08% |
+6,174
| New | +$313K |
2020 Q3
0 quarters
|
|
173
McCormick & Company Non-Voting
MKC
$12.3B
| $314K | 0.08% |
+3,230
| New | +$316K |
2020 Q3
0 quarters
|
|
174
DELISTED
Masimo
MASI
| $312K | 0.08% |
1,321
-3
| -0.2% | -$673 |
2020 Q2
1 quarter
|
|
175
American Electric Power
AEP
$67.7B
| $305K | 0.08% |
3,727
| – | – |
2019 Q1
6 quarters
|
|
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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 Miscellaneous and Healthcare.
- 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.