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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
-1.85%
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
$462M
AUM Growth
+$76.9M
(+20%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
19.61%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
281
New
122
Increased
102
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$9.31M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.52M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.07M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$8.18M |
| 2 |
Chubb
CB
|
+$2.7M |
| 3 |
Danaher
DHR
|
+$1.49M |
| 4 |
Howmet Aerospace
HWM
|
+$1.21M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.58% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 10.29% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$59.9B
| $370K | 0.08% |
+2,391
| New | +$338K |
|
177
Olin
OLN
$2.18B
| $361K | 0.08% |
+6,911
| New | +$353K |
|
178
iShares Russell 1000 Growth ETF
IWF
$128B
| $350K | 0.08% |
+5,044
| New | +$344K |
|
|
FITB
179
Fifth Third Bancorp
FITB
$52.7B
| $344K | 0.07% |
+7,985
| New | +$373K |
|
180
Vanguard Total World Stock ETF
VT
$81.8B
| $342K | 0.07% |
3,373
+52
| +2% | +$5.27K |
|
181
IBM
IBM
$221B
| $341K | 0.07% |
+2,620
| New | +$342K |
|
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $341K | 0.07% |
+4,212
| New | +$342K |
|
183
Mastercard
MA
$499B
| $336K | 0.07% |
+941
| New | +$338K |
|
184
J.M. Smucker
SJM
$13B
| $336K | 0.07% |
+2,479
| New | +$338K |
|
185
Crown Castle
CCI
$32.3B
| $335K | 0.07% |
+1,816
| New | +$323K |
|
186
L3Harris
LHX
$54.3B
| $334K | 0.07% |
+1,343
| New | +$313K |
|
187
Federal Realty Investment Trust
FRT
$10.3B
| $330K | 0.07% |
+2,702
| New | +$333K |
|
|
188
Chubb
CB
$133B
| $329K | 0.07% |
1,538
-13,274
| -90% | -$2.7M |
|
189
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $328K | 0.07% |
+5,516
| New | +$324K |
|
190
Ameriprise Financial
AMP
$50.3B
| $327K | 0.07% |
+1,090
| New | +$330K |
|
191
W.W. Grainger
GWW
$62.3B
| $320K | 0.07% |
+620
| New | +$305K |
|
192
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $319K | 0.07% |
+6,438
| New | +$320K |
|
193
Factset
FDS
$10.1B
| $317K | 0.07% |
+730
| New | +$308K |
|
194
Starbucks
SBUX
$123B
| $317K | 0.07% |
+3,484
| New | +$329K |
|
195
Linde
LIN
$223B
| $313K | 0.07% |
+979
| New | +$303K |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $313K | 0.07% |
+2,592
| New | +$323K |
|
197
New Jersey Resources
NJR
$5.64B
| $310K | 0.07% |
+6,769
| New | +$282K |
|
198
Vertex Pharmaceuticals
VRTX
$128B
| $310K | 0.07% |
+1,188
| New | +$282K |
|
199
Union Pacific
UNP
$174B
| $304K | 0.07% |
+1,111
| New | +$281K |
|
200
Church & Dwight Co
CHD
$24B
| $303K | 0.07% |
+3,047
| New | +$304K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2022 Portfolio in Review
As of Q1 2022, Strategy Asset Managers held 281 positions worth $462M, up 20% from $385M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers deployed $90.6M of net new capital in Q1 2022, opening 122 new positions and adding to 102 existing holdings. Its largest new stake was BHP: 153,231 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chubb, an estimated $2.7M trimmed.
- Strategy Asset Managers's largest Q1 2022 buy was BHP: 153,231 shares worth $10.6M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $5.52M increase.
- Strategy Asset Managers's biggest Q1 2022 reduction was Chubb, cutting an estimated $2.7M.
- Strategy Asset Managers fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2022, selling an estimated $8.18M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $462M portfolio in Q1 2022.
- Strategy Asset Managers opened 122 new positions and closed 29 in Q1 2022.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $462M.
Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.