Strategy Asset Managers Portfolio holdings

Strategy Asset Managers's Q1 2020 Portfolio in Review

As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.

• Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
• Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
• Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
• Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
• Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
• Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
• Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.

Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.