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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $343K | 0.08% |
6,829
-5,030
| -42% | -$253K |
|
177
Bath & Body Works
BBWI
$3.91B
| $336K | 0.08% |
+6,714
| New | +$276K |
|
178
VF Corp
VFC
$5.85B
| $333K | 0.08% |
4,156
-376
| -8% | -$30.5K |
|
179
Fortinet
FTNT
$117B
| $328K | 0.08% |
8,890
+655
| +8% | +$21.4K |
|
180
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $324K | 0.07% |
3,296
-2,015
| -38% | -$230K |
|
181
IBM
IBM
$221B
| $322K | 0.07% |
2,525
-144
| -5% | -$17.2K |
|
182
Vanguard S&P 500 ETF
VOO
$1.04T
| $319K | 0.07% |
877
-23
| -3% | -$8.16K |
|
183
Accenture
ACN
$108B
| $313K | 0.07% |
1,130
+4
| +0.4% | +$1.03K |
|
184
Intuitive Surgical
ISRG
$139B
| $311K | 0.07% |
1,263
+60
| +5% | +$15.1K |
|
185
RTX Corp
RTX
$301B
| $310K | 0.07% |
4,014
-214
| -5% | -$15.6K |
|
186
iShares Russell 1000 Growth ETF
IWF
$128B
| $306K | 0.07% |
5,044
-240
| -5% | -$14.6K |
|
187
Philip Morris
PM
$297B
| $306K | 0.07% |
3,452
-31
| -0.9% | -$2.63K |
|
188
Mastercard
MA
$499B
| $300K | 0.07% |
842
-2,237
| -73% | -$781K |
|
189
Phillips 66
PSX
$93.2B
| $298K | 0.07% |
3,653
+143
| +4% | +$11.2K |
|
190
Automatic Data Processing
ADP
$108B
| $294K | 0.07% |
1,559
-298
| -16% | -$51.7K |
|
191
J.M. Smucker
SJM
$13B
| $292K | 0.07% |
2,308
+106
| +5% | +$12.5K |
|
192
3M
MMM
$94.2B
| $287K | 0.07% |
1,782
-7
| -0.4% | -$1.05K |
|
193
Trane Technologies
TT
$106B
| $284K | 0.07% |
1,713
+90
| +6% | +$13.9K |
|
194
Albemarle
ALB
$16.1B
| $282K | 0.06% |
+1,929
| New | +$310K |
|
195
Lowe's Companies
LOW
$122B
| $279K | 0.06% |
1,467
+22
| +2% | +$3.77K |
|
196
Illinois Tool Works
ITW
$82.8B
| $273K | 0.06% |
1,234
+13
| +1% | +$2.7K |
|
197
Cencora
COR
$59.9B
| $272K | 0.06% |
2,304
+27
| +1% | +$2.92K |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $269K | 0.06% |
6,032
| – | – |
|
199
Federal Realty Investment Trust
FRT
$10.3B
| $263K | 0.06% |
2,590
-27
| -1% | -$2.6K |
|
200
iShares Select Dividend ETF
DVY
$24.1B
| $259K | 0.06% |
2,267
| – | – |
|
Similar funds
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CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.