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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$27.9B
| $259K | 0.06% |
2,454
-134
| -5% | -$13.6K |
|
202
T. Rowe Price
TROW
$23.6B
| $257K | 0.06% |
1,492
-44
| -3% | -$7.22K |
|
|
CIT
203
DELISTED
CIT Group Inc.
CIT
| $257K | 0.06% |
+4,992
| New | +$224K |
|
204
Church & Dwight Co
CHD
$24B
| $255K | 0.06% |
2,919
+310
| +12% | +$25.9K |
|
205
Clorox
CLX
$12.8B
| $255K | 0.06% |
1,319
-2,851
| -68% | -$549K |
|
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $254K | 0.06% |
5,890
| – | – |
|
207
Union Pacific
UNP
$174B
| $254K | 0.06% |
1,153
-159
| -12% | -$33.4K |
|
208
Colgate-Palmolive
CL
$73.3B
| $251K | 0.06% |
3,181
+107
| +3% | +$8.39K |
|
209
L3Harris
LHX
$54.3B
| $251K | 0.06% |
+1,240
| New | +$233K |
|
210
Realty Income
O
$59.4B
| $251K | 0.06% |
4,079
-68
| -2% | -$4.03K |
|
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $250K | 0.06% |
4,436
| – | – |
|
212
Analog Devices
ADI
$190B
| $244K | 0.06% |
1,569
-104
| -6% | -$16K |
|
213
Deckers Outdoor
DECK
$12.7B
| $242K | 0.06% |
4,392
-216
| -5% | -$11.5K |
|
214
VanEck Gold Miners ETF
GDX
$27.5B
| $240K | 0.06% |
7,397
+344
| +5% | +$11.7K |
|
215
Linde
LIN
$223B
| $238K | 0.05% |
851
+21
| +3% | +$5.45K |
|
216
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $238K | 0.05% |
5,233
-121
| -2% | -$5.16K |
|
217
Vanguard Total World Stock ETF
VT
$81.8B
| $237K | 0.05% |
2,435
+193
| +9% | +$18.6K |
|
218
W.W. Grainger
GWW
$62.3B
| $236K | 0.05% |
588
-2
| -0.3% | -$773 |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $234K | 0.05% |
3,643
-413
| -10% | -$27.2K |
|
220
Salesforce
CRM
$161B
| $233K | 0.05% |
1,099
-352
| -24% | -$78.4K |
|
221
ExxonMobil
XOM
$658B
| $233K | 0.05% |
+4,170
| New | +$219K |
|
222
Broadridge
BR
$19.5B
| $231K | 0.05% |
1,512
-10
| -0.7% | -$1.48K |
|
223
S&P Global
SPGI
$123B
| $231K | 0.05% |
654
+18
| +3% | +$5.99K |
|
|
224
Air Products & Chemicals
APD
$68.8B
| $228K | 0.05% |
811
-4,106
| -84% | -$1.12M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $225K | 0.05% |
+4,999
| New | +$305K |
|
Similar funds
TAP
CCM
BCP
AVM
FAM
MCO
CCG
PAI
Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.