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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
HES
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Healthcare | 12.12% |
| 3 | Industrials | 11.9% |
| 4 | Financials | 11.3% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$180B
| $388K | 0.09% |
5,035
-1,633
| -24% | -$126K |
|
152
Vanguard Information Technology ETF
VGT
$150B
| $387K | 0.09% |
8,032
+8
| +0.1% | +$354 |
|
153
United Parcel Service
UPS
$88.9B
| $385K | 0.09% |
1,983
-174
| -8% | -$31.9K |
|
154
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $383K | 0.09% |
4,119
| – | – |
|
155
Nike
NKE
$60.4B
| $371K | 0.09% |
3,028
-153
| -5% | -$18.8K |
|
156
Realty Income
O
$59.4B
| $368K | 0.09% |
5,812
-191
| -3% | -$12.4K |
|
157
Aflac
AFL
$60.9B
| $363K | 0.09% |
5,619
-459
| -8% | -$31.4K |
|
158
Alphabet (Google) Class C
GOOG
$4.2T
| $362K | 0.09% |
3,479
-6,042
| -63% | -$583K |
|
159
Hope Bancorp
HOPE
$1.85B
| $357K | 0.09% |
36,314
+165
| +0.5% | +$2.02K |
|
160
Adobe
ADBE
$105B
| $354K | 0.09% |
919
+28
| +3% | +$9.95K |
|
161
J.M. Smucker
SJM
$13B
| $349K | 0.09% |
2,219
-302
| -12% | -$45.9K |
|
162
Analog Devices
ADI
$190B
| $333K | 0.08% |
1,686
-137
| -8% | -$24.6K |
|
163
Accenture
ACN
$108B
| $330K | 0.08% |
1,155
-31
| -3% | -$8.45K |
|
164
Illinois Tool Works
ITW
$82.8B
| $329K | 0.08% |
1,352
-133
| -9% | -$31K |
|
165
Cencora
COR
$59.9B
| $329K | 0.08% |
2,055
-171
| -8% | -$27.1K |
|
166
Linde
LIN
$223B
| $328K | 0.08% |
922
-70
| -7% | -$23.4K |
|
167
Air Products & Chemicals
APD
$68.8B
| $320K | 0.08% |
1,114
+21
| +2% | +$6.13K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $316K | 0.08% |
5,996
| – | – |
|
169
Mastercard
MA
$499B
| $314K | 0.08% |
864
-77
| -8% | -$28K |
|
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $314K | 0.08% |
9,662
-2,296
| -19% | -$74.1K |
|
171
T-Mobile US
TMUS
$196B
| $306K | 0.07% |
2,114
+17
| +0.8% | +$2.46K |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $305K | 0.07% |
3,013
+944
| +46% | +$94.9K |
|
173
AbbVie
ABBV
$441B
| $300K | 0.07% |
1,885
-39
| -2% | -$5.96K |
|
174
Lowe's Companies
LOW
$122B
| $300K | 0.07% |
1,502
-102
| -6% | -$20.7K |
|
175
Clorox
CLX
$12.8B
| $298K | 0.07% |
1,884
-151
| -7% | -$22.6K |
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.