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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
+6.42%
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
$406M
AUM Growth
+$69.8M
(+21%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
201
New
82
Increased
57
Reduced
55
Closed
5
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.83M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$806K |
| 2 |
MetLife Inc Floating Rate Series A
MET.PRA
|
+$669K |
| 3 |
General Dynamics
GD
|
+$622K |
| 4 |
General Motors
GM
|
+$487K |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.99% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 13.09% |
| 5 | Miscellaneous | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amgen
AMGN
$235B
| $264K | 0.07% |
+1,095
| New | +$241K |
2019 Q4
0 quarters
|
|
177
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $249K | 0.06% |
+6,933
| New | +$235K |
2019 Q4
0 quarters
|
|
178
Toro Company
TTC
$9.54B
| $245K | 0.06% |
+3,077
| New | +$236K |
2019 Q4
0 quarters
|
|
179
iShares MBS ETF
MBB
$35.9B
| $244K | 0.06% |
+2,255
| New | +$244K |
2019 Q4
0 quarters
|
|
180
Vanguard S&P 500 ETF
VOO
$1.05T
| $244K | 0.06% |
+825
| New | +$233K |
2019 Q4
0 quarters
|
|
181
RPM International
RPM
$12.8B
| $243K | 0.06% |
+3,165
| New | +$230K |
2019 Q4
0 quarters
|
|
182
Truist Financial
TFC
$56.9B
| $241K | 0.06% |
+4,273
| New | +$231K |
2019 Q4
0 quarters
|
|
183
Somnigroup International
SGI
$14.9B
| $237K | 0.06% |
+10,876
| New | +$227K |
2019 Q4
0 quarters
|
|
184
DELISTED
Masimo
MASI
| $233K | 0.06% |
+1,473
| New | +$221K |
2019 Q4
0 quarters
|
|
185
D.R. Horton
DHI
$39B
| $230K | 0.06% |
+4,354
| New | +$232K |
2019 Q4
0 quarters
|
|
186
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $224K | 0.06% |
+3,625
| New | +$217K |
2019 Q4
0 quarters
|
|
187
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $219K | 0.05% |
+4,340
| New | +$219K |
2019 Q4
0 quarters
|
|
188
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $216K | 0.05% |
+6,829
| New | +$207K |
2019 Q4
0 quarters
|
|
189
McCormick & Company Non-Voting
MKC
$12.3B
| $214K | 0.05% |
+2,526
| New | +$209K |
2019 Q4
0 quarters
|
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $212K | 0.05% |
+5,596
| New | +$205K |
2019 Q4
0 quarters
|
|
191
IBM
IBM
$221B
| $211K | 0.05% |
+1,647
| New | +$214K |
2019 Q4
0 quarters
|
|
192
Louisiana-Pacific
LPX
$4.85B
| $207K | 0.05% |
+6,979
| New | +$197K |
2019 Q4
0 quarters
|
|
193
Visa
V
$750B
| $206K | 0.05% |
+1,096
| New | +$197K |
2019 Q4
0 quarters
|
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $201K | 0.05% |
+1,970
| New | +$189K |
2019 Q4
0 quarters
|
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $200K | 0.05% |
+3,054
| New | +$196K |
2019 Q4
0 quarters
|
|
196
Agenus
AGEN
$302M
| $58K | 0.01% |
+731
| New | +$49K |
2019 Q4
0 quarters
|
|
197
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| – | – |
-17,780
| Closed | -$392K | – |
|
|
198
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| – | – |
-27,190
| Closed | -$669K | – |
|
199
TCW Strategic Income Fund
TSI
$265M
| – | – |
-11,000
| Closed | -$62K | – |
|
200
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,300
| Closed | -$227K | – |
|
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Strategy Asset Managers's Q4 2019 Portfolio in Review
As of Q4 2019, Strategy Asset Managers held 201 positions worth $406M, up 21% from $336M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers deployed $49.3M of net new capital in Q4 2019, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cisco, an estimated $806K trimmed.
- Strategy Asset Managers's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 81,896 shares worth $9.05M.
- Strategy Asset Managers added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $5.88M increase.
- Strategy Asset Managers's biggest Q4 2019 reduction was Cisco, cutting an estimated $806K.
- Strategy Asset Managers fully exited MetLife Inc Floating Rate Series A in Q4 2019, selling an estimated $669K.
- Strategy Asset Managers's ten largest holdings make up 32% of its $406M portfolio in Q4 2019.
- Strategy Asset Managers opened 82 new positions and closed 5 in Q4 2019.
- Strategy Asset Managers's portfolio value rose 21% quarter-over-quarter to $406M.
Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.