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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
-2.7%
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
$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
Avg Time Held
2.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Miscellaneous | 14.12% |
| 3 | Healthcare | 12.04% |
| 4 | Industrials | 11.99% |
| 5 | Financials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$165B
| $338K | 0.09% |
5,893
+20
| +0.3% | +$1.39K |
2022 Q3
4 quarters
|
|
152
iShares Russell 1000 Growth ETF
IWF
$127B
| $336K | 0.09% |
5,060
+1,552
| +44% | +$107K |
2022 Q3
4 quarters
|
|
153
Lowe's Companies
LOW
$110B
| $316K | 0.08% |
1,520
-33
| -2% | -$7.42K |
2020 Q2
13 quarters
|
|
154
Air Products & Chemicals
APD
$66B
| $312K | 0.08% |
1,100
-24
| -2% | -$7.04K |
2022 Q3
4 quarters
|
|
155
ConocoPhillips
COP
$170B
| $312K | 0.08% |
2,602
+2
| +0.1% | +$232 |
2022 Q1
6 quarters
|
|
156
RTX Corp
RTX
$252B
| $308K | 0.08% |
4,280
+121
| +3% | +$10.4K |
2022 Q3
4 quarters
|
|
157
Broadridge
BR
$19.7B
| $307K | 0.08% |
1,715
-169
| -9% | -$29.9K |
2022 Q3
4 quarters
|
|
158
Analog Devices
ADI
$196B
| $305K | 0.08% |
1,745
-107
| -6% | -$19.7K |
2022 Q3
4 quarters
|
|
159
Brown & Brown
BRO
$22.7B
| $305K | 0.08% |
4,372
-218
| -5% | -$15.5K |
2022 Q1
6 quarters
|
|
160
Paychex
PAYX
$39.4B
| $304K | 0.08% |
2,637
-107
| -4% | -$12.9K |
2022 Q3
4 quarters
|
|
161
Comcast
CMCSA
$77.3B
| $303K | 0.08% |
6,833
+866
| +15% | +$38.7K |
2023 Q1
2 quarters
|
|
162
Illinois Tool Works
ITW
$77.2B
| $303K | 0.08% |
1,314
-33
| -2% | -$8.05K |
2022 Q3
4 quarters
|
|
163
New Jersey Resources
NJR
$5.23B
| $302K | 0.08% |
7,436
-660
| -8% | -$28.9K |
2022 Q3
4 quarters
|
|
164
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $301K | 0.08% |
3,912
| – | – |
2022 Q3
4 quarters
|
|
165
Xylem
XYL
$24.1B
| $298K | 0.08% |
3,273
+572
| +21% | +$59K |
2022 Q3
4 quarters
|
|
166
Linde
LIN
$227B
| $296K | 0.08% |
795
-78
| -9% | -$29.7K |
2022 Q3
4 quarters
|
|
167
Nike
NKE
$55.2B
| $296K | 0.08% |
3,091
+13
| +0.4% | +$1.34K |
2022 Q1
6 quarters
|
|
168
Zoetis
ZTS
$32.4B
| $289K | 0.08% |
1,663
-97
| -6% | -$17.6K |
2022 Q4
3 quarters
|
|
169
Factset
FDS
$10.7B
| $285K | 0.07% |
652
-27
| -4% | -$11.5K |
2022 Q3
4 quarters
|
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $285K | 0.07% |
3,791
| – | – |
2022 Q3
4 quarters
|
|
171
Casey's General Stores
CASY
$24.9B
| $275K | 0.07% |
1,011
-50
| -5% | -$12.7K |
2022 Q3
4 quarters
|
|
172
Union Pacific
UNP
$172B
| $272K | 0.07% |
1,333
-31
| -2% | -$6.75K |
2022 Q3
4 quarters
|
|
173
Prologis
PLD
$121B
| $271K | 0.07% |
2,418
-27
| -1% | -$3.3K |
2022 Q3
4 quarters
|
|
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $271K | 0.07% |
5,430
| – | – |
2022 Q3
4 quarters
|
|
175
Chubb
CB
$136B
| $271K | 0.07% |
1,300
-23
| -2% | -$4.65K |
2022 Q3
4 quarters
|
|
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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 Miscellaneous and Healthcare.
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.