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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
+5.85%
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
$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
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 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $426K | 0.1% |
7,982
-2,884
| -27% | -$158K |
|
152
Canadian National Railway
CNI
$76.7B
| $422K | 0.1% |
3,640
| – | – |
|
153
Baxter International
BAX
$13.8B
| $420K | 0.1% |
4,974
| – | – |
|
154
KLA
KLAC
$266B
| $418K | 0.1% |
12,640
-390
| -3% | -$11.8K |
|
155
Devon Energy
DVN
$50.4B
| $416K | 0.1% |
+19,047
| New | +$392K |
|
156
Webster Financial
WBS
$12.8B
| $416K | 0.1% |
+7,557
| New | +$402K |
|
157
Martin Marietta Materials
MLM
$32.9B
| $414K | 0.09% |
1,232
| – | – |
|
158
American Express
AXP
$231B
| $411K | 0.09% |
2,905
+110
| +4% | +$14.5K |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $411K | 0.09% |
1,886
+141
| +8% | +$31.4K |
|
160
Blackrock
BLK
$182B
| $404K | 0.09% |
537
-11
| -2% | -$7.98K |
|
161
iShares National Muni Bond ETF
MUB
$45.8B
| $395K | 0.09% |
3,403
-907
| -21% | -$106K |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $393K | 0.09% |
797
+229
| +40% | +$113K |
|
163
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $391K | 0.09% |
4,588
+201
| +5% | +$17.6K |
|
164
Visa
V
$680B
| $382K | 0.09% |
1,800
-3,120
| -63% | -$657K |
|
165
Mondelez International
MDLZ
$81.2B
| $381K | 0.09% |
6,513
+311
| +5% | +$17.6K |
|
166
Chemours
CC
$2.39B
| $380K | 0.09% |
+13,607
| New | +$362K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $377K | 0.09% |
5,682
-658
| -10% | -$43.4K |
|
168
United Parcel Service
UPS
$88.9B
| $375K | 0.09% |
2,205
-58
| -3% | -$9.38K |
|
169
Starbucks
SBUX
$123B
| $367K | 0.08% |
3,359
+153
| +5% | +$16.1K |
|
|
SNV
170
DELISTED
Synovus
SNV
| $367K | 0.08% |
+8,026
| New | +$336K |
|
171
iShares US Medical Devices ETF
IHI
$3.46B
| $366K | 0.08% |
6,648
+1,842
| +38% | +$102K |
|
172
Vanguard Information Technology ETF
VGT
$150B
| $352K | 0.08% |
7,848
-3,160
| -29% | -$142K |
|
173
Nike
NKE
$60.4B
| $350K | 0.08% |
2,631
-66
| -2% | -$9.18K |
|
|
AMED
174
DELISTED
Amedisys
AMED
| $344K | 0.08% |
+1,298
| New | +$366K |
|
175
Toro Company
TTC
$9.37B
| $344K | 0.08% |
3,334
+127
| +4% | +$12.7K |
|
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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 Financials and Healthcare.
- 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.