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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
+7.31%
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
$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
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
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 | Miscellaneous | 16.9% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Charter Communications
CHTR
$12.6B
| $304K | 0.08% |
487
-1,646
| -77% | -$971K |
2019 Q3
4 quarters
|
|
177
Edwards Lifesciences
EW
$50.8B
| $304K | 0.08% |
3,803
-10,801
| -74% | -$843K |
2019 Q1
6 quarters
|
|
178
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $304K | 0.08% |
5,216
-66
| -1% | -$3.73K |
2020 Q1
2 quarters
|
|
179
Monolithic Power Systems
MPWR
$61.4B
| $300K | 0.08% |
+1,072
| New | +$279K |
2020 Q3
0 quarters
|
|
180
Accenture
ACN
$138B
| $298K | 0.08% |
1,318
+35
| +3% | +$8.02K |
2020 Q2
1 quarter
|
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $294K | 0.08% |
5,560
-5,612
| -50% | -$294K |
2019 Q4
3 quarters
|
|
182
Martin Marietta Materials
MLM
$34.9B
| $290K | 0.08% |
1,232
| – | – |
2018 Q2
9 quarters
|
|
183
Salesforce
CRM
$203B
| $289K | 0.07% |
+1,152
| New | +$252K |
2020 Q3
0 quarters
|
|
184
Lowe's Companies
LOW
$110B
| $289K | 0.07% |
1,741
-90
| -5% | -$13.9K |
2020 Q2
1 quarter
|
|
185
DELISTED
AvalonBay Communities
AVB
| $282K | 0.07% |
1,889
-55
| -3% | -$8.42K |
2020 Q1
2 quarters
|
|
186
SBA Communications
SBAC
$19.5B
| $282K | 0.07% |
887
-135
| -13% | -$41.3K |
2018 Q3
8 quarters
|
|
187
iShares Russell 1000 Growth ETF
IWF
$127B
| $281K | 0.07% |
5,176
| – | – |
2020 Q2
1 quarter
|
|
188
VanEck Gold Miners ETF
GDX
$26.1B
| $276K | 0.07% |
7,052
-30
| -0.4% | -$1.22K |
2020 Q2
1 quarter
|
|
189
Invesco WilderHill Clean Energy ETF
PBW
$304M
| $276K | 0.07% |
+4,538
| New | +$236K |
2020 Q3
0 quarters
|
|
190
Philip Morris
PM
$312B
| $266K | 0.07% |
3,554
-4,624
| -57% | -$357K |
2015 Q4
19 quarters
|
|
191
Eversource Energy
ES
$24.9B
| $264K | 0.07% |
3,161
+94
| +3% | +$8.05K |
2020 Q2
1 quarter
|
|
192
Qualcomm
QCOM
$191B
| $262K | 0.07% |
+2,229
| New | +$238K |
2020 Q3
0 quarters
|
|
193
Automatic Data Processing
ADP
$113B
| $260K | 0.07% |
1,864
-227
| -11% | -$31.8K |
2019 Q4
3 quarters
|
|
194
Union Pacific
UNP
$172B
| $258K | 0.07% |
1,309
-32
| -2% | -$5.95K |
2020 Q2
1 quarter
|
|
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $255K | 0.07% |
3,470
-156
| -4% | -$11K |
2020 Q2
1 quarter
|
|
196
3M
MMM
$85.3B
| $248K | 0.06% |
1,853
-38
| -2% | -$5.11K |
2020 Q2
1 quarter
|
|
197
J.M. Smucker
SJM
$13.5B
| $248K | 0.06% |
2,143
+122
| +6% | +$13.6K |
2020 Q2
1 quarter
|
|
198
Realty Income
O
$52.6B
| $247K | 0.06% |
4,181
-15
| -0.4% | -$887 |
2020 Q2
1 quarter
|
|
199
DELISTED
Eaton Vance Corp.
EV
| $243K | 0.06% |
6,375
-87
| -1% | -$3.33K |
2020 Q2
1 quarter
|
|
200
RTX Corp
RTX
$252B
| $241K | 0.06% |
4,181
-111
| -3% | -$6.76K |
2020 Q2
1 quarter
|
|
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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 Miscellaneous and Healthcare.
- 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.