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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
+10.99%
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
$385M
AUM Growth
-$64.4M
(-14%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.9
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 2 |
Broadcom
AVGO
|
+$2.11M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.42M |
| 4 |
Cognizant
CTSH
|
+$1.36M |
| 5 |
BP
BP
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.19M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 3 |
Apple
AAPL
|
+$4.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.77% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.14% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
First Trust Value Line Dividend Fund
FVD
$7.83B
| $260K | 0.07% |
6,032
-16,561
| -73% | -$685K |
2019 Q4
8 quarters
|
|
152
Canadian National Railway
CNI
$72.9B
| $252K | 0.07% |
2,054
-886
| -30% | -$112K |
2018 Q2
14 quarters
|
|
153
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $242K | 0.06% |
+4,764
| New | +$215K |
2021 Q4
0 quarters
|
|
154
Philip Morris
PM
$312B
| $241K | 0.06% |
2,537
-825
| -25% | -$77.1K |
2015 Q4
24 quarters
|
|
155
Blackrock
BLK
$174B
| $213K | 0.06% |
233
-342
| -59% | -$312K |
2019 Q4
8 quarters
|
|
156
Mondelez International
MDLZ
$80.4B
| $213K | 0.06% |
3,206
-3,673
| -53% | -$227K |
2019 Q3
9 quarters
|
|
157
TRI-Continental Corp
TY
$1.84B
| $205K | 0.05% |
6,171
| – | – |
2021 Q3
1 quarter
|
|
158
DELISTED
Golden Entertainment
GDEN
| $202K | 0.05% |
+4,000
| New | +$198K |
2021 Q4
0 quarters
|
|
159
Adamas Trust
ADAM
$700M
| $74K | 0.02% |
4,967
-1,236
| -20% | -$20.2K |
2020 Q1
7 quarters
|
|
160
AdvisorShares Dorsey Wright ADR ETF
AADR
$35.9M
| – | – |
-6,919
| Closed | -$440K | – |
|
161
Acadia Healthcare
ACHC
$2.89B
| – | – |
-6,349
| Closed | -$405K | – |
|
162
Accenture
ACN
$138B
| – | – |
-1,184
| Closed | -$379K | – |
|
163
Analog Devices
ADI
$196B
| – | – |
-1,689
| Closed | -$283K | – |
|
164
Automatic Data Processing
ADP
$113B
| – | – |
-1,712
| Closed | -$342K | – |
|
165
Aflac
AFL
$59.2B
| – | – |
-4,683
| Closed | -$244K | – |
|
166
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-11,663
| Closed | -$1.34M | – |
|
167
American Tower
AMT
$84.5B
| – | – |
-1,067
| Closed | -$283K | – |
|
168
Air Products & Chemicals
APD
$66B
| – | – |
-922
| Closed | -$236K | – |
|
169
ARK Innovation ETF
ARKK
$8.92B
| – | – |
-2,081
| Closed | -$230K | – |
|
170
Atmos Energy
ATO
$27.7B
| – | – |
-2,485
| Closed | -$219K | – |
|
171
American Water Works
AWK
$26.4B
| – | – |
-1,754
| Closed | -$296K | – |
|
172
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-3,421
| Closed | -$229K | – |
|
173
Brown & Brown
BRO
$22.7B
| – | – |
-5,219
| Closed | -$289K | – |
|
174
Commerce Bancshares
CBSH
$7.97B
| – | – |
-4,268
| Closed | -$233K | – |
|
175
Chemours
CC
$1.94B
| – | – |
-13,374
| Closed | -$389K | – |
|
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Strategy Asset Managers's Q4 2021 Portfolio in Review
As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.
- Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
- Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
- Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
- Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
- Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
- Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
- Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.
Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.