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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
+10.99%
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
$385M
AUM Growth
-$64.4M
Cap. Flow
-$101M
Cap. Flow %
-26.2%
Top 10 Hldgs %
29.74%
Holding
271
New
7
Increased
23
Reduced
124
Closed
112
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.9 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.9 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.7M
2
AVGO icon
Broadcom
AVGO
+$2.11M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$1.42M
4
CTSH icon
Cognizant
CTSH
+$1.36M
5
BP icon
BP
BP
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.19M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.07M
3
AAPL icon
Apple
AAPL
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 22.77%
2 Financials 12.81%
3 Healthcare 12.33%
4 Industrials 11.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CCI icon
176
Crown Castle
CCI
$35B
– –
-1,934
Closed -$335K –
CHD icon
177
Church & Dwight Co
CHD
$24.8B
– –
-3,399
Closed -$281K –
CL icon
178
Colgate-Palmolive
CL
$75B
– –
-3,612
Closed -$273K –
CLF icon
179
Cleveland-Cliffs
CLF
$6.91B
– –
-12,133
Closed -$240K –
CLX icon
180
Clorox
CLX
$10.5B
– –
-1,670
Closed -$277K –
CMS icon
181
CMS Energy
CMS
$21.5B
– –
-4,044
Closed -$242K –
COR icon
182
Cencora
COR
$65.1B
– –
-2,449
Closed -$293K –
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
– –
-6,030
Closed -$515K –
DFAC icon
184
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-7,551
Closed -$201K –
DFS icon
185
DELISTED
Discover Financial Services
DFS
– –
-1,884
Closed -$231K –
DVN icon
186
Devon Energy
DVN
$55.8B
– –
-23,458
Closed -$833K –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.2B
– –
-2,301
Closed -$264K –
ECL icon
188
Ecolab
ECL
$81B
– –
-1,139
Closed -$238K –
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-5,798
Closed -$292K –
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$30.6B
– –
-8,343
Closed -$424K –
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-5,374
Closed -$591K –
ES icon
192
Eversource Energy
ES
$25.2B
– –
-2,933
Closed -$240K –
FDS icon
193
Factset
FDS
$10.7B
– –
-754
Closed -$298K –
FEP icon
194
First Trust Europe AlphaDEX Fund
FEP
$499M
– –
-11,760
Closed -$493K –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-17,209
Closed -$875K –
FRT icon
196
Federal Realty Investment Trust
FRT
$9.24B
– –
-2,850
Closed -$336K –
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-84,500
Closed -$5.07M –
FUMB icon
198
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
– –
-187,000
Closed -$3.77M –
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
– –
-5,857
Closed -$268K –
FXE icon
200
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
– –
-11,000
Closed -$2K –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategy Asset Managers held 271 positions worth $385M, down 14% from $450M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategy Asset Managers withdrew a net $101M in Q4 2021, closing 112 positions and reducing 124 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategy Asset Managers opened a new position in State Street SPDR Portfolio Mortgage Backed Bond ETF worth $1.41M.

  • Strategy Asset Managers's largest Q4 2021 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 55,509 shares worth $1.41M.
  • Strategy Asset Managers added most to Meta Platforms (Facebook) in Q4 2021, an estimated $3.7M increase.
  • Strategy Asset Managers's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.19M.
  • Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2021, selling an estimated $5.07M.
  • Strategy Asset Managers's ten largest holdings make up 30% of its $385M portfolio in Q4 2021.
  • Strategy Asset Managers opened 7 new positions and closed 112 in Q4 2021.
  • Strategy Asset Managers's portfolio value fell 14% quarter-over-quarter to $385M.

Based on Strategy Asset Managers's 13F filing for Q4 2021, filed 14 Jan 2022.