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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Miscellaneous | 17.39% |
| 3 | Financials | 11.63% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $426K | 0.1% |
7,982
-2,884
| -27% | -$158K |
2019 Q4
5 quarters
|
|
152
Canadian National Railway
CNI
$72.9B
| $422K | 0.1% |
3,640
| – | – |
2018 Q2
11 quarters
|
|
153
Baxter International
BAX
$13.3B
| $420K | 0.1% |
4,974
| – | – |
2016 Q1
20 quarters
|
|
154
KLA
KLAC
$228B
| $418K | 0.1% |
12,640
-390
| -3% | -$11.8K |
2019 Q4
5 quarters
|
|
155
Devon Energy
DVN
$54.2B
| $416K | 0.1% |
+19,047
| New | +$392K |
2021 Q1
0 quarters
|
|
156
DELISTED
Webster Financial
WBS
| $416K | 0.1% |
+7,557
| New | +$402K |
2021 Q1
0 quarters
|
|
157
Martin Marietta Materials
MLM
$34.9B
| $414K | 0.09% |
1,232
| – | – |
2018 Q2
11 quarters
|
|
158
American Express
AXP
$212B
| $411K | 0.09% |
2,905
+110
| +4% | +$14.5K |
2018 Q1
12 quarters
|
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $411K | 0.09% |
1,886
+141
| +8% | +$31.4K |
2020 Q1
4 quarters
|
|
160
Blackrock
BLK
$174B
| $404K | 0.09% |
537
-11
| -2% | -$7.98K |
2019 Q4
5 quarters
|
|
161
iShares National Muni Bond ETF
MUB
$49.2B
| $395K | 0.09% |
3,403
-907
| -21% | -$106K |
2020 Q3
2 quarters
|
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $393K | 0.09% |
797
+229
| +40% | +$113K |
2020 Q4
1 quarter
|
|
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $391K | 0.09% |
4,588
+201
| +5% | +$17.6K |
2020 Q2
3 quarters
|
|
164
Visa
V
$750B
| $382K | 0.09% |
1,800
-3,120
| -63% | -$657K |
2019 Q4
5 quarters
|
|
165
Mondelez International
MDLZ
$80.4B
| $381K | 0.09% |
6,513
+311
| +5% | +$17.6K |
2019 Q3
6 quarters
|
|
166
Chemours
CC
$1.94B
| $380K | 0.09% |
+13,607
| New | +$362K |
2021 Q1
0 quarters
|
|
167
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $377K | 0.09% |
5,682
-658
| -10% | -$43.4K |
2020 Q1
4 quarters
|
|
168
United Parcel Service
UPS
$83.2B
| $375K | 0.09% |
2,205
-58
| -3% | -$9.38K |
2020 Q2
3 quarters
|
|
169
Starbucks
SBUX
$110B
| $367K | 0.08% |
3,359
+153
| +5% | +$16.1K |
2019 Q1
8 quarters
|
|
170
DELISTED
Synovus
SNV
| $367K | 0.08% |
+8,026
| New | +$336K |
2021 Q1
0 quarters
|
|
171
iShares US Medical Devices ETF
IHI
$3.75B
| $366K | 0.08% |
6,648
+1,842
| +38% | +$102K |
2020 Q3
2 quarters
|
|
172
Vanguard Information Technology ETF
VGT
$150B
| $352K | 0.08% |
7,848
-3,160
| -29% | -$142K |
2019 Q4
5 quarters
|
|
173
Nike
NKE
$55.2B
| $350K | 0.08% |
2,631
-66
| -2% | -$9.18K |
2019 Q4
5 quarters
|
|
174
DELISTED
Amedisys
AMED
| $344K | 0.08% |
+1,298
| New | +$366K |
2021 Q1
0 quarters
|
|
175
Toro Company
TTC
$9.54B
| $344K | 0.08% |
3,334
+127
| +4% | +$12.7K |
2020 Q4
1 quarter
|
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.