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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
+7.31%
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
$386M
AUM Growth
+$12.3M
Cap. Flow
-$10.2M
Cap. Flow %
-2.64%
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.47M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.98M
2
AIG icon
American International
AIG
+$4.99M
3
MSFT icon
Microsoft
MSFT
+$2.38M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2M
5
XOM icon
ExxonMobil
XOM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 13.82%
3 Financials 11.55%
4 Industrials 10.53%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
201
Church & Dwight Co
CHD
$24B
$240K 0.06%
+2,566
New +$233K
ISRG icon
202
Intuitive Surgical
ISRG
$139B
$237K 0.06%
+1,005
New +$226K
IGRO icon
203
iShares International Dividend Growth ETF
IGRO
$1.31B
$235K 0.06%
+4,298
New +$236K
ITW icon
204
Illinois Tool Works
ITW
$82.8B
$234K 0.06%
1,209
+40
+3% +$7.6K
FV icon
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$233K 0.06%
6,832
– –
CL icon
206
Colgate-Palmolive
CL
$73.3B
$229K 0.06%
2,965
+155
+6% +$11.8K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$229K 0.06%
5,306
-62
-1% -$2.69K
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$227K 0.06%
6,933
– –
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$222K 0.06%
+4,436
New +$217K
XYL icon
210
Xylem
XYL
$27.9B
$221K 0.06%
+2,630
New +$205K
SPGI icon
211
S&P Global
SPGI
$123B
$219K 0.06%
+609
New +$215K
PGR icon
212
Progressive
PGR
$122B
$216K 0.06%
2,286
-369
-14% -$33.2K
AWK icon
213
American Water Works
AWK
$27.1B
$213K 0.06%
+1,470
New +$208K
COR icon
214
Cencora
COR
$59.9B
$213K 0.06%
2,194
+119
+6% +$11.8K
FDS icon
215
Factset
FDS
$10.1B
$213K 0.06%
637
+19
+3% +$6.57K
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.06%
2,703
-274
-9% -$22K
GWW icon
217
W.W. Grainger
GWW
$62.3B
$212K 0.06%
+595
New +$205K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.46B
$212K 0.06%
+4,242
New +$205K
BF.B icon
219
Brown-Forman Class B
BF.B
$13B
$210K 0.05%
+2,796
New +$200K
BABA icon
220
Alibaba
BABA
$297B
$208K 0.05%
705
-1,886
-73% -$497K
QUAL icon
221
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$203K 0.05%
+1,956
New +$200K
NOBL icon
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$202K 0.05%
+5,596
New +$201K
ADAM
223
Adamas Trust
ADAM
$910M
$29K 0.01%
2,850
– –
AIG icon
224
American International
AIG
$40.1B
– –
-160,053
Closed -$4.99M
AIV
225
Aimco
AIV
$383M
– –
-119,013
Closed -$597K
7 8
9
10 11

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PAI
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Strategy Asset Managers's Q3 2020 Portfolio in Review

As of Q3 2020, Strategy Asset Managers held 269 positions worth $386M, up 3.3% from $373M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategy Asset Managers's Q3 2020 filing shows 44 new, 75 increased, 90 reduced and 46 closed positions. Its largest new stake was Sony: 338,810 shares worth $5.2M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $9.98M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Strategy Asset Managers's largest Q3 2020 buy was Sony: 338,810 shares worth $5.2M.
  • Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q3 2020, an estimated $3.77M increase.
  • Strategy Asset Managers's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.98M.
  • Strategy Asset Managers fully exited American International in Q3 2020, selling an estimated $4.99M.
  • Strategy Asset Managers's ten largest holdings make up 25% of its $386M portfolio in Q3 2020.
  • Strategy Asset Managers opened 44 new positions and closed 46 in Q3 2020.
  • Strategy Asset Managers's portfolio value rose 3.3% quarter-over-quarter to $386M.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.