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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
+6.81%
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
$473M
AUM Growth
+$36.7M
Cap. Flow
+$11.2M
Cap. Flow %
2.37%
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$4.45M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.07M
4
CVX icon
Chevron
CVX
+$1.4M
5
ELV icon
Elevance Health
ELV
+$1.37M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.55M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M
3
SO icon
Southern Company
SO
+$1.29M
4
DHR icon
Danaher
DHR
+$655K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Miscellaneous 18.9%
3 Financials 11.61%
4 Industrials 10.62%
5 Healthcare 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
176
IBM
IBM
$221B
$387K 0.08%
2,764
+239
+9% +$32.7K
2019 Q4
6 quarters
CNI icon
177
Canadian National Railway
CNI
$72.9B
$384K 0.08%
3,640
– –
2018 Q2
12 quarters
NEAR icon
178
iShares Short Maturity Bond ETF
NEAR
$5.09B
$384K 0.08%
7,639
+810
+12% +$40.6K
2019 Q4
6 quarters
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$125B
$379K 0.08%
5,136
-546
-10% -$38.2K
2020 Q1
5 quarters
LPX icon
180
Louisiana-Pacific
LPX
$4.85B
$373K 0.08%
+6,180
New +$395K
2021 Q2
0 quarters
TTC icon
181
Toro Company
TTC
$9.54B
$363K 0.08%
3,298
-36
-1% -$3.96K
2020 Q4
2 quarters
RTX icon
182
RTX Corp
RTX
$252B
$362K 0.08%
4,245
+231
+6% +$19.4K
2020 Q2
4 quarters
VFC icon
183
VF Corp
VFC
$6.68B
$361K 0.08%
4,400
+244
+6% +$20.3K
2019 Q4
6 quarters
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$358K 0.08%
5,336
+1,693
+46% +$112K
2019 Q4
6 quarters
SNV icon
185
DELISTED
Synovus
SNV
$351K 0.07%
7,994
-32
-0.4% -$1.5K
2021 Q1
1 quarter
ACN icon
186
Accenture
ACN
$138B
$348K 0.07%
1,183
+53
+5% +$15.2K
2020 Q2
4 quarters
VOO icon
187
Vanguard S&P 500 ETF
VOO
$1.05T
$346K 0.07%
877
– –
2020 Q2
4 quarters
MA icon
188
Mastercard
MA
$540B
$345K 0.07%
945
+103
+12% +$38.3K
2018 Q3
11 quarters
PSX icon
189
Phillips 66
PSX
$115B
$343K 0.07%
3,992
+339
+9% +$28.6K
2020 Q4
2 quarters
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.07%
5,044
– –
2020 Q2
4 quarters
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$340K 0.07%
6,154
-1,828
-23% -$99.3K
2019 Q4
6 quarters
MMM icon
192
3M
MMM
$85.3B
$338K 0.07%
2,039
+257
+14% +$42.9K
2020 Q2
4 quarters
PM icon
193
Philip Morris
PM
$312B
$333K 0.07%
3,362
-90
-3% -$8.63K
2015 Q4
22 quarters
CRL icon
194
Charles River Laboratories
CRL
$14.6B
$328K 0.07%
+888
New +$297K
2021 Q2
0 quarters
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$328K 0.07%
+5,516
New +$320K
2021 Q2
0 quarters
ADP icon
196
Automatic Data Processing
ADP
$113B
$327K 0.07%
1,646
+87
+6% +$16.9K
2019 Q4
6 quarters
FRT icon
197
Federal Realty Investment Trust
FRT
$9.18B
$325K 0.07%
2,774
+184
+7% +$20.9K
2020 Q4
2 quarters
SJM icon
198
J.M. Smucker
SJM
$13.5B
$316K 0.07%
2,438
+130
+6% +$17.3K
2020 Q2
4 quarters
TT icon
199
Trane Technologies
TT
$101B
$313K 0.07%
1,701
-12
-0.7% -$2.14K
2020 Q4
2 quarters
TROW icon
200
T. Rowe Price
TROW
$21.6B
$312K 0.07%
1,576
+84
+6% +$15.7K
2020 Q4
2 quarters
6 7
8
9 10

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GWAG
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BRIM
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PPW
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OCAM
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AAS
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TAWM
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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 Miscellaneous and Financials.

  • 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.