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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
+6.81%
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
$473M
AUM Growth
+$36.7M
(+8.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.45M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Elevance Health
ELV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 3 |
Southern Company
SO
|
+$1.29M |
| 4 |
Danaher
DHR
|
+$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$221B
| $387K | 0.08% |
2,764
+239
| +9% | +$32.7K |
|
177
Canadian National Railway
CNI
$76.7B
| $384K | 0.08% |
3,640
| – | – |
|
178
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $384K | 0.08% |
7,639
+810
| +12% | +$40.6K |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $379K | 0.08% |
5,136
-546
| -10% | -$38.2K |
|
180
Louisiana-Pacific
LPX
$5.17B
| $373K | 0.08% |
+6,180
| New | +$395K |
|
181
Toro Company
TTC
$9.37B
| $363K | 0.08% |
3,298
-36
| -1% | -$3.96K |
|
182
RTX Corp
RTX
$301B
| $362K | 0.08% |
4,245
+231
| +6% | +$19.4K |
|
183
VF Corp
VFC
$5.85B
| $361K | 0.08% |
4,400
+244
| +6% | +$20.3K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $358K | 0.08% |
5,336
+1,693
| +46% | +$112K |
|
|
SNV
185
DELISTED
Synovus
SNV
| $351K | 0.07% |
7,994
-32
| -0.4% | -$1.5K |
|
186
Accenture
ACN
$108B
| $348K | 0.07% |
1,183
+53
| +5% | +$15.2K |
|
187
Vanguard S&P 500 ETF
VOO
$1.04T
| $346K | 0.07% |
877
| – | – |
|
188
Mastercard
MA
$499B
| $345K | 0.07% |
945
+103
| +12% | +$38.3K |
|
189
Phillips 66
PSX
$93.2B
| $343K | 0.07% |
3,992
+339
| +9% | +$28.6K |
|
190
iShares Russell 1000 Growth ETF
IWF
$128B
| $342K | 0.07% |
5,044
| – | – |
|
191
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $340K | 0.07% |
6,154
-1,828
| -23% | -$99.3K |
|
192
3M
MMM
$94.2B
| $338K | 0.07% |
2,039
+257
| +14% | +$42.9K |
|
193
Philip Morris
PM
$297B
| $333K | 0.07% |
3,362
-90
| -3% | -$8.63K |
|
194
Charles River Laboratories
CRL
$13.4B
| $328K | 0.07% |
+888
| New | +$297K |
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $328K | 0.07% |
+5,516
| New | +$320K |
|
196
Automatic Data Processing
ADP
$108B
| $327K | 0.07% |
1,646
+87
| +6% | +$16.9K |
|
197
Federal Realty Investment Trust
FRT
$10.3B
| $325K | 0.07% |
2,774
+184
| +7% | +$20.9K |
|
198
J.M. Smucker
SJM
$13B
| $316K | 0.07% |
2,438
+130
| +6% | +$17.3K |
|
199
Trane Technologies
TT
$106B
| $313K | 0.07% |
1,701
-12
| -0.7% | -$2.14K |
|
200
T. Rowe Price
TROW
$23.6B
| $312K | 0.07% |
1,576
+84
| +6% | +$15.7K |
|
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Strategy Asset Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
- Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
- Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
- Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
- Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
- Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.