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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
-13.88%
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
$325M
AUM Growth
-$137M
Cap. Flow
-$76.4M
Cap. Flow %
-23.53%
Top 10 Hldgs %
30.61%
Holding
259
New
7
Increased
35
Reduced
114
Closed
99
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.24M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$930K
3
FCG icon
First Trust Natural Gas ETF
FCG
+$473K
4
HRB icon
H&R Block
HRB
+$457K
5
KR icon
Kroger
KR
+$423K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.05M
2
AAPL icon
Apple
AAPL
+$4.42M
3
SHW icon
Sherwin-Williams
SHW
+$3.79M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Healthcare 13.38%
3 Industrials 12.46%
4 Financials 11.92%
5 Miscellaneous 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CASY icon
176
Casey's General Stores
CASY
$25.2B
– –
-1,011
Closed -$200K –
CB icon
177
Chubb
CB
$137B
– –
-1,538
Closed -$329K –
CBSH icon
178
Commerce Bancshares
CBSH
$8.07B
– –
-4,325
Closed -$255K –
CCI icon
179
Crown Castle
CCI
$34B
– –
-1,816
Closed -$335K –
CHD icon
180
Church & Dwight Co
CHD
$24.6B
– –
-3,047
Closed -$303K –
CL icon
181
Colgate-Palmolive
CL
$74.8B
– –
-3,665
Closed -$278K –
CLX icon
182
Clorox
CLX
$10.5B
– –
-1,587
Closed -$221K –
CMS icon
183
CMS Energy
CMS
$21.2B
– –
-4,087
Closed -$286K –
COR icon
184
Cencora
COR
$65.1B
– –
-2,391
Closed -$370K –
CRM icon
185
Salesforce
CRM
$204B
– –
-1,154
Closed -$245K –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.3B
– –
-2,968
Closed -$380K –
ECL icon
187
Ecolab
ECL
$82.3B
– –
-1,170
Closed -$207K –
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-12,339
Closed -$1.19M –
ES icon
189
Eversource Energy
ES
$25B
– –
-2,997
Closed -$264K –
ESGE icon
190
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
– –
-21,992
Closed -$808K –
EXPE icon
191
Expedia Group
EXPE
$35.6B
– –
-1,061
Closed -$208K –
FDS icon
192
Factset
FDS
$11B
– –
-730
Closed -$317K –
FEP icon
193
First Trust Europe AlphaDEX Fund
FEP
$501M
– –
-11,372
Closed -$439K –
FITB icon
194
Fifth Third Bancorp
FITB
$46.5B
– –
-7,985
Closed -$344K –
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-16,731
Closed -$845K –
FRT icon
196
Federal Realty Investment Trust
FRT
$9.23B
– –
-2,702
Closed -$330K –
FTSM icon
197
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
– –
-84,919
Closed -$5.05M –
FUMB icon
198
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
– –
-188,376
Closed -$3.76M –
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
– –
-5,858
Closed -$279K –
GDEN icon
200
DELISTED
Golden Entertainment
GDEN
– –
-4,000
Closed -$232K –
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 2022 Portfolio in Review

As of Q2 2022, Strategy Asset Managers held 259 positions worth $325M, down 30% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategy Asset Managers withdrew a net $76.4M in Q2 2022, closing 99 positions and reducing 114 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Strategy Asset Managers opened a new position in Invesco DB US Dollar Index Bullish Fund worth $949K.

  • Strategy Asset Managers's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 33,935 shares worth $949K.
  • Strategy Asset Managers added most to Chevron in Q2 2022, an estimated $5.24M increase.
  • Strategy Asset Managers's biggest Q2 2022 reduction was Apple, cutting an estimated $4.42M.
  • Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q2 2022, selling an estimated $5.05M.
  • Strategy Asset Managers's ten largest holdings make up 31% of its $325M portfolio in Q2 2022.
  • Strategy Asset Managers opened 7 new positions and closed 99 in Q2 2022.
  • Strategy Asset Managers's portfolio value fell 30% quarter-over-quarter to $325M.

Based on Strategy Asset Managers's 13F filing for Q2 2022, filed 13 Jul 2022.