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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
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 11.55% |
| 4 | Industrials | 10.53% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$18.4B
| $304K | 0.08% |
487
-1,646
| -77% | -$971K |
|
177
Edwards Lifesciences
EW
$52.8B
| $304K | 0.08% |
3,803
-10,801
| -74% | -$843K |
|
178
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $304K | 0.08% |
5,216
-66
| -1% | -$3.73K |
|
179
Monolithic Power Systems
MPWR
$68.9B
| $300K | 0.08% |
+1,072
| New | +$279K |
|
180
Accenture
ACN
$108B
| $298K | 0.08% |
1,318
+35
| +3% | +$8.02K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $294K | 0.08% |
5,560
-5,612
| -50% | -$294K |
|
182
Martin Marietta Materials
MLM
$32.9B
| $290K | 0.08% |
1,232
| – | – |
|
183
Salesforce
CRM
$161B
| $289K | 0.07% |
+1,152
| New | +$252K |
|
184
Lowe's Companies
LOW
$122B
| $289K | 0.07% |
1,741
-90
| -5% | -$13.9K |
|
185
AvalonBay Communities
AVB
$26.3B
| $282K | 0.07% |
1,889
-55
| -3% | -$8.42K |
|
186
SBA Communications
SBAC
$19.6B
| $282K | 0.07% |
887
-135
| -13% | -$41.3K |
|
187
iShares Russell 1000 Growth ETF
IWF
$128B
| $281K | 0.07% |
5,176
| – | – |
|
188
VanEck Gold Miners ETF
GDX
$27.5B
| $276K | 0.07% |
7,052
-30
| -0.4% | -$1.22K |
|
189
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $276K | 0.07% |
+4,538
| New | +$236K |
|
190
Philip Morris
PM
$297B
| $266K | 0.07% |
3,554
-4,624
| -57% | -$357K |
|
191
Eversource Energy
ES
$27.2B
| $264K | 0.07% |
3,161
+94
| +3% | +$8.05K |
|
192
Qualcomm
QCOM
$174B
| $262K | 0.07% |
+2,229
| New | +$238K |
|
193
Automatic Data Processing
ADP
$108B
| $260K | 0.07% |
1,864
-227
| -11% | -$31.8K |
|
194
Union Pacific
UNP
$174B
| $258K | 0.07% |
1,309
-32
| -2% | -$5.95K |
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $255K | 0.07% |
3,470
-156
| -4% | -$11K |
|
196
3M
MMM
$94.2B
| $248K | 0.06% |
1,853
-38
| -2% | -$5.11K |
|
197
J.M. Smucker
SJM
$13B
| $248K | 0.06% |
2,143
+122
| +6% | +$13.6K |
|
198
Realty Income
O
$59.4B
| $247K | 0.06% |
4,181
-15
| -0.4% | -$887 |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.06% |
6,375
-87
| -1% | -$3.33K |
|
200
RTX Corp
RTX
$301B
| $241K | 0.06% |
4,181
-111
| -3% | -$6.76K |
|
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Strategy Asset Managers's Q3 2020 Portfolio in Review
As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
- Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
- Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
- Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
- Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.
Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.