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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$180B
| $338K | 0.09% |
5,893
+20
| +0.3% | +$1.39K |
|
152
iShares Russell 1000 Growth ETF
IWF
$128B
| $336K | 0.09% |
5,060
+1,552
| +44% | +$107K |
|
153
Lowe's Companies
LOW
$122B
| $316K | 0.08% |
1,520
-33
| -2% | -$7.42K |
|
154
Air Products & Chemicals
APD
$68.8B
| $312K | 0.08% |
1,100
-24
| -2% | -$7.04K |
|
155
ConocoPhillips
COP
$152B
| $312K | 0.08% |
2,602
+2
| +0.1% | +$232 |
|
156
RTX Corp
RTX
$301B
| $308K | 0.08% |
4,280
+121
| +3% | +$10.4K |
|
157
Broadridge
BR
$19.5B
| $307K | 0.08% |
1,715
-169
| -9% | -$29.9K |
|
158
Analog Devices
ADI
$190B
| $305K | 0.08% |
1,745
-107
| -6% | -$19.7K |
|
159
Brown & Brown
BRO
$23.6B
| $305K | 0.08% |
4,372
-218
| -5% | -$15.5K |
|
160
Paychex
PAYX
$43.4B
| $304K | 0.08% |
2,637
-107
| -4% | -$12.9K |
|
161
Comcast
CMCSA
$92.9B
| $303K | 0.08% |
6,833
+866
| +15% | +$38.7K |
|
162
Illinois Tool Works
ITW
$82.8B
| $303K | 0.08% |
1,314
-33
| -2% | -$8.05K |
|
163
New Jersey Resources
NJR
$5.64B
| $302K | 0.08% |
7,436
-660
| -8% | -$28.9K |
|
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $301K | 0.08% |
3,912
| – | – |
|
165
Xylem
XYL
$27.9B
| $298K | 0.08% |
3,273
+572
| +21% | +$59K |
|
166
Linde
LIN
$223B
| $296K | 0.08% |
795
-78
| -9% | -$29.7K |
|
167
Nike
NKE
$60.4B
| $296K | 0.08% |
3,091
+13
| +0.4% | +$1.34K |
|
168
Zoetis
ZTS
$30.5B
| $289K | 0.08% |
1,663
-97
| -6% | -$17.6K |
|
169
Factset
FDS
$10.1B
| $285K | 0.07% |
652
-27
| -4% | -$11.5K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $285K | 0.07% |
3,791
| – | – |
|
171
Casey's General Stores
CASY
$31.3B
| $275K | 0.07% |
1,011
-50
| -5% | -$12.7K |
|
172
Union Pacific
UNP
$174B
| $272K | 0.07% |
1,333
-31
| -2% | -$6.75K |
|
173
Prologis
PLD
$134B
| $271K | 0.07% |
2,418
-27
| -1% | -$3.3K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $271K | 0.07% |
5,430
| – | – |
|
175
Chubb
CB
$133B
| $271K | 0.07% |
1,300
-23
| -2% | -$4.65K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.