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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
+7.31%
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
$386M
AUM Growth
+$12.3M
(+3.3%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
269
New
44
Increased
75
Reduced
90
Closed
46
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$5.27M |
| 2 |
iShares MBS ETF
MBB
|
+$4.47M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.77M |
| 5 |
Comcast
CMCSA
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.98M |
| 2 |
American International
AIG
|
+$4.99M |
| 3 |
Microsoft
MSFT
|
+$2.38M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2M |
| 5 |
ExxonMobil
XOM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.39% |
| 2 | Miscellaneous | 16.9% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 11.55% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$24.5B
| $240K | 0.06% |
+2,566
| New | +$233K |
2020 Q3
0 quarters
|
|
202
Intuitive Surgical
ISRG
$152B
| $237K | 0.06% |
+1,005
| New | +$226K |
2020 Q3
0 quarters
|
|
203
iShares International Dividend Growth ETF
IGRO
$1.29B
| $235K | 0.06% |
+4,298
| New | +$236K |
2020 Q3
0 quarters
|
|
204
Illinois Tool Works
ITW
$77.8B
| $234K | 0.06% |
1,209
+40
| +3% | +$7.6K |
2020 Q2
1 quarter
|
|
205
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $233K | 0.06% |
6,832
| – | – |
2020 Q2
1 quarter
|
|
206
Colgate-Palmolive
CL
$74.6B
| $229K | 0.06% |
2,965
+155
| +6% | +$11.8K |
2020 Q2
1 quarter
|
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $229K | 0.06% |
5,306
-62
| -1% | -$2.69K |
2019 Q4
3 quarters
|
|
208
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $227K | 0.06% |
6,933
| – | – |
2020 Q2
1 quarter
|
|
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $222K | 0.06% |
+4,436
| New | +$217K |
2020 Q3
0 quarters
|
|
210
Xylem
XYL
$24.5B
| $221K | 0.06% |
+2,630
| New | +$205K |
2020 Q3
0 quarters
|
|
211
S&P Global
SPGI
$126B
| $219K | 0.06% |
+609
| New | +$215K |
2020 Q3
0 quarters
|
|
212
Progressive
PGR
$126B
| $216K | 0.06% |
2,286
-369
| -14% | -$33.2K |
2020 Q2
1 quarter
|
|
213
American Water Works
AWK
$26.7B
| $213K | 0.06% |
+1,470
| New | +$208K |
2020 Q3
0 quarters
|
|
214
Cencora
COR
$65.1B
| $213K | 0.06% |
2,194
+119
| +6% | +$11.8K |
2020 Q2
1 quarter
|
|
215
Factset
FDS
$10.6B
| $213K | 0.06% |
637
+19
| +3% | +$6.57K |
2020 Q2
1 quarter
|
|
216
Vanguard Real Estate ETF
VNQ
$36.8B
| $213K | 0.06% |
2,703
-274
| -9% | -$22K |
2019 Q4
3 quarters
|
|
217
W.W. Grainger
GWW
$62.6B
| $212K | 0.06% |
+595
| New | +$205K |
2020 Q3
0 quarters
|
|
218
iShares US Medical Devices ETF
IHI
$3.74B
| $212K | 0.06% |
+4,242
| New | +$205K |
2020 Q3
0 quarters
|
|
219
Brown-Forman Class B
BF.B
$13.2B
| $210K | 0.05% |
+2,796
| New | +$200K |
2020 Q3
0 quarters
|
|
220
Alibaba
BABA
$275B
| $208K | 0.05% |
705
-1,886
| -73% | -$497K |
2019 Q3
4 quarters
|
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $203K | 0.05% |
+1,956
| New | +$200K |
2020 Q3
0 quarters
|
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $202K | 0.05% |
+5,596
| New | +$201K |
2020 Q3
0 quarters
|
|
223
Adamas Trust
ADAM
$696M
| $29K | 0.01% |
2,850
| – | – |
2020 Q1
2 quarters
|
|
|
224
American International
AIG
$42B
| – | – |
-160,053
| Closed | -$4.99M | – |
|
225
Aimco
AIV
$245M
| – | – |
-119,013
| Closed | -$597K | – |
|
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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 Miscellaneous and Healthcare.
- 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.