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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
+12.7%
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
$419M
AUM Growth
+$33.3M
Cap. Flow
-$9.22M
Cap. Flow %
-2.2%
Top 10 Hldgs %
25.06%
Holding
248
New
25
Increased
58
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$2.27M
2
MBB icon
iShares MBS ETF
MBB
+$1.49M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$580K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$560K
5
GLW icon
Corning
GLW
+$362K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$647K
2
PFE icon
Pfizer
PFE
+$626K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$623K
4
HD icon
Home Depot
HD
+$547K
5
NEM icon
Newmont
NEM
+$543K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 12.56%
3 Financials 12%
4 Industrials 10.56%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
151
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$413K 0.1%
7,563
-1,239
-14% -$67.3K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$413K 0.1%
6,340
+1,124
+22% +$68.5K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.7B
$410K 0.1%
15,046
-3,957
-21% -$109K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$406K 0.1%
3,834
-2,300
-37% -$233K
CNI icon
155
Canadian National Railway
CNI
$76.7B
$400K 0.1%
3,640
– –
BAX icon
156
Baxter International
BAX
$13.8B
$399K 0.1%
4,974
-475
-9% -$37.6K
BLK icon
157
Blackrock
BLK
$182B
$396K 0.09%
548
-198
-27% -$131K
IYC icon
158
iShares US Consumer Discretionary ETF
IYC
$1.22B
$392K 0.09%
5,556
+456
+9% +$30.3K
ODFL icon
159
Old Dominion Freight Line
ODFL
$43.7B
$390K 0.09%
3,994
-220
-5% -$21.9K
VFC icon
160
VF Corp
VFC
$5.85B
$387K 0.09%
4,532
-1,341
-23% -$107K
PDP icon
161
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$385K 0.09%
4,387
-598
-12% -$49K
NKE icon
162
Nike
NKE
$60.4B
$382K 0.09%
2,697
-952
-26% -$126K
UPS icon
163
United Parcel Service
UPS
$88.9B
$381K 0.09%
2,263
-206
-8% -$34.8K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$370K 0.09%
1,745
+20
+1% +$4.05K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$367K 0.09%
3,060
+301
+11% +$36.2K
MPWR icon
166
Monolithic Power Systems
MPWR
$68.9B
$365K 0.09%
998
-74
-7% -$23.7K
MDLZ icon
167
Mondelez International
MDLZ
$81.2B
$363K 0.09%
6,202
-1,876
-23% -$107K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.5B
$360K 0.09%
7,080
+906
+15% +$45.9K
MLM icon
169
Martin Marietta Materials
MLM
$32.9B
$350K 0.08%
1,232
– –
SBUX icon
170
Starbucks
SBUX
$123B
$344K 0.08%
3,206
-957
-23% -$91.4K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$342K 0.08%
4,256
+786
+23% +$60.6K
QCOM icon
172
Qualcomm
QCOM
$174B
$340K 0.08%
2,229
– –
AXP icon
173
American Express
AXP
$231B
$338K 0.08%
2,795
-975
-26% -$108K
KLAC icon
174
KLA
KLAC
$266B
$337K 0.08%
13,030
-12,360
-49% -$288K
ADP icon
175
Automatic Data Processing
ADP
$108B
$328K 0.08%
1,857
-7
-0.4% -$1.15K
5 6
7
8 9

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CCM
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BCP
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AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
MCO
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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

Strategy Asset Managers's Q4 2020 Portfolio in Review

As of Q4 2020, Strategy Asset Managers held 248 positions worth $419M, up 8.6% from $386M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q4 2020 filing shows 25 new, 58 increased, 149 reduced and 8 closed positions. Its largest new stake was ABB Ltd: 85,280 shares worth $2.38M. The largest sale was Microsoft, an estimated $647K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Strategy Asset Managers's largest Q4 2020 buy was ABB Ltd: 85,280 shares worth $2.38M.
  • Strategy Asset Managers added most to iShares MBS ETF in Q4 2020, an estimated $1.49M increase.
  • Strategy Asset Managers's biggest Q4 2020 reduction was Microsoft, cutting an estimated $647K.
  • Strategy Asset Managers fully exited State Street SPDR S&P International Dividend ETF in Q4 2020, selling an estimated $395K.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $419M portfolio in Q4 2020.
  • Strategy Asset Managers opened 25 new positions and closed 8 in Q4 2020.
  • Strategy Asset Managers's portfolio value rose 8.6% quarter-over-quarter to $419M.

Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.