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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
-5.77%
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
$368M
AUM Growth
+$43.4M
(+13%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
19.6%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
284
New
124
Increased
86
Reduced
37
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$5.42M |
| 2 |
Apple
AAPL
|
+$5.07M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$5.05M |
| 4 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.76M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.63M |
| 2 |
eBay
EBAY
|
+$1.77M |
| 3 |
Aon
AON
|
+$1.27M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.27M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.81% |
| 3 | Industrials | 11.32% |
| 4 | Financials | 10.61% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$36B
| $260K | 0.07% |
+2,909
| New | +$297K |
|
202
Xcel Energy
XEL
$49.5B
| $257K | 0.07% |
+4,021
| New | +$293K |
|
203
Adobe
ADBE
$105B
| $256K | 0.07% |
+930
| New | +$352K |
|
204
ConocoPhillips
COP
$152B
| $255K | 0.07% |
2,494
-9,510
| -79% | -$949K |
|
205
Air Products & Chemicals
APD
$68.8B
| $253K | 0.07% |
+1,085
| New | +$269K |
|
206
Atmos Energy
ATO
$28.7B
| $253K | 0.07% |
+2,486
| New | +$285K |
|
207
Analog Devices
ADI
$190B
| $251K | 0.07% |
+1,802
| New | +$285K |
|
208
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $250K | 0.07% |
+5,811
| New | +$279K |
|
209
Federal Realty Investment Trust
FRT
$10.3B
| $249K | 0.07% |
+2,759
| New | +$280K |
|
210
Vanguard S&P 500 ETF
VOO
$1.04T
| $249K | 0.07% |
758
-296
| -28% | -$108K |
|
211
Eversource Energy
ES
$27.2B
| $248K | 0.07% |
+3,186
| New | +$281K |
|
212
CMS Energy
CMS
$22.3B
| $246K | 0.07% |
+4,226
| New | +$284K |
|
213
iShares TIPS Bond ETF
TIP
$14.7B
| $243K | 0.07% |
2,315
-1,733
| -43% | -$196K |
|
214
American Tower
AMT
$81.8B
| $242K | 0.07% |
+1,129
| New | +$290K |
|
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $241K | 0.07% |
+5,863
| New | +$259K |
|
216
American Water Works
AWK
$27.1B
| $240K | 0.07% |
+1,847
| New | +$278K |
|
217
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $239K | 0.06% |
+6,849
| New | +$267K |
|
218
KBR
KBR
$4.84B
| $239K | 0.06% |
5,527
+168
| +3% | +$8.27K |
|
219
Prologis
PLD
$134B
| $239K | 0.06% |
+2,356
| New | +$292K |
|
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $237K | 0.06% |
+4,938
| New | +$252K |
|
221
S&P Global
SPGI
$123B
| $236K | 0.06% |
+773
| New | +$277K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $235K | 0.06% |
+5,890
| New | +$260K |
|
223
Tractor Supply
TSCO
$18.7B
| $234K | 0.06% |
6,300
-11,365
| -64% | -$442K |
|
224
Union Pacific
UNP
$174B
| $234K | 0.06% |
+1,202
| New | +$266K |
|
225
EQT Corp
EQT
$34B
| $233K | 0.06% |
+5,719
| New | +$248K |
|
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Strategy Asset Managers's Q3 2022 Portfolio in Review
As of Q3 2022, Strategy Asset Managers held 284 positions worth $368M, up 13% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers deployed $72.2M of net new capital in Q3 2022, opening 124 new positions and adding to 86 existing holdings. Its largest new stake was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Aon, an estimated $1.27M trimmed.
- Strategy Asset Managers's largest Q3 2022 buy was Retail Opportunity Investments Corp.: 328,200 shares worth $4.52M.
- Strategy Asset Managers added most to Apple in Q3 2022, an estimated $5.07M increase.
- Strategy Asset Managers's biggest Q3 2022 reduction was Aon, cutting an estimated $1.27M.
- Strategy Asset Managers fully exited Comcast in Q3 2022, selling an estimated $2.63M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $368M portfolio in Q3 2022.
- Strategy Asset Managers opened 124 new positions and closed 35 in Q3 2022.
- Strategy Asset Managers's portfolio value rose 13% quarter-over-quarter to $368M.
Based on Strategy Asset Managers's 13F filing for Q3 2022, filed 11 Oct 2022.