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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
+0.77%
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
$450M
AUM Growth
-$23.3M
Cap. Flow
-$23.6M
Cap. Flow %
-5.25%
Top 10 Hldgs %
23.85%
Holding
297
New
31
Increased
112
Reduced
95
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.55M
2
EBAY icon
eBay
EBAY
+$4.02M
3
EXR icon
Extra Space Storage
EXR
+$1.02M
4
TRMB icon
Trimble
TRMB
+$1.01M
5
CRL icon
Charles River Laboratories
CRL
+$905K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$9.4M
2
META icon
Meta Platforms (Facebook)
META
+$7.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.82%
3 Industrials 10.66%
4 Healthcare 10.28%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTC icon
151
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$521K 0.12%
4,689
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$515K 0.11%
6,030
+12
+0.2% +$1.03K
SGI
153
Somnigroup International
SGI
$13.9B
$511K 0.11%
11,000
+4,231
+63% +$185K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$501K 0.11%
6,712
+1,576
+31% +$122K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$495K 0.11%
3,935
+157
+4% +$20.2K
FEP icon
156
First Trust Europe AlphaDEX Fund
FEP
$536M
$493K 0.11%
11,760
+140
+1% +$6.1K
SIVB
157
DELISTED
SVB Financial Group
SIVB
$492K 0.11%
760
-24
-3% -$13.9K
BLK icon
158
Blackrock
BLK
$182B
$482K 0.11%
575
+26
+5% +$23.3K
PYPL icon
159
PayPal
PYPL
$52.7B
$478K 0.11%
1,837
-3,473
-65% -$985K
AADR icon
160
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$440K 0.1%
6,919
– –
MLM icon
161
Martin Marietta Materials
MLM
$32.9B
$438K 0.1%
1,282
+50
+4% +$18.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$129B
$436K 0.1%
8,280
– –
PXI icon
163
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
$432K 0.1%
13,984
-178
-1% -$4.69K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$30.1B
$424K 0.09%
8,343
-407
-5% -$21.1K
UPS icon
165
United Parcel Service
UPS
$88.9B
$418K 0.09%
2,296
+13
+0.6% +$2.57K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$412K 0.09%
3,509
-100
-3% -$12.2K
TDG icon
167
TransDigm Group
TDG
$69.5B
$406K 0.09%
+650
New +$406K
ACHC icon
168
Acadia Healthcare
ACHC
$2.87B
$405K 0.09%
6,349
-299
-4% -$18.9K
BAX icon
169
Baxter International
BAX
$13.8B
$400K 0.09%
4,974
– –
MDLZ icon
170
Mondelez International
MDLZ
$81.2B
$400K 0.09%
6,879
-63
-0.9% -$3.92K
PDP icon
171
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
$399K 0.09%
4,463
-125
-3% -$11.5K
V icon
172
Visa
V
$680B
$396K 0.09%
1,777
+18
+1% +$4.22K
VGT icon
173
Vanguard Information Technology ETF
VGT
$150B
$394K 0.09%
7,856
– –
CC icon
174
Chemours
CC
$2.39B
$389K 0.09%
13,374
-176
-1% -$5.7K
SBUX icon
175
Starbucks
SBUX
$123B
$383K 0.09%
3,474
-13
-0.4% -$1.52K
5 6
7
8 9

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TAP
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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q3 2021 Portfolio in Review

As of Q3 2021, Strategy Asset Managers held 297 positions worth $450M, down 4.9% from $473M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Strategy Asset Managers withdrew a net $23.6M in Q3 2021, closing 33 positions and reducing 95 holdings. Its most notable exit was Maxim Integrated Products, an estimated $9.4M position sold in full.

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

Against the trend, Strategy Asset Managers opened a new position in Broadcom worth $5.54M.

  • Strategy Asset Managers's largest Q3 2021 buy was Broadcom: 114,220 shares worth $5.54M.
  • Strategy Asset Managers added most to Charles River Laboratories in Q3 2021, an estimated $905K increase.
  • Strategy Asset Managers's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $7.92M.
  • Strategy Asset Managers fully exited Maxim Integrated Products in Q3 2021, selling an estimated $9.4M.
  • Strategy Asset Managers's ten largest holdings make up 24% of its $450M portfolio in Q3 2021.
  • Strategy Asset Managers opened 31 new positions and closed 33 in Q3 2021.
  • Strategy Asset Managers's portfolio value fell 4.9% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.