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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
+12.47%
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
$394M
AUM Growth
+$25.3M
Cap. Flow
-$13.7M
Cap. Flow %
-3.48%
Top 10 Hldgs %
25.82%
Holding
255
New
6
Increased
85
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$5.55M
2
SYY icon
Sysco
SYY
+$2.13M
3
WM icon
Waste Management
WM
+$386K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$370K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.04M
2
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
+$3.73M
3
SONY icon
Sony
SONY
+$3.67M
4
DLR icon
Digital Realty Trust
DLR
+$2.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Industrials 12.97%
3 Healthcare 12.51%
4 Financials 11.18%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$273K 0.07%
5,867
+4
+0.1% +$186
CTAS icon
202
Cintas
CTAS
$79.8B
$269K 0.07%
2,384
+48
+2% +$5.19K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$269K 0.07%
9,931
-69
-0.7% -$2K
VOO icon
204
Vanguard S&P 500 ETF
VOO
$1.04T
$267K 0.07%
760
+2
+0.3% +$707
BF.B icon
205
Brown-Forman Class B
BF.B
$13B
$266K 0.07%
4,056
+31
+0.8% +$2.1K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$265K 0.07%
5,890
– –
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$261K 0.07%
5,595
-216
-4% -$9.82K
CMS icon
208
CMS Energy
CMS
$22.3B
$259K 0.07%
4,095
-131
-3% -$7.75K
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$259K 0.07%
+3,060
New +$253K
CCI icon
210
Crown Castle
CCI
$32.3B
$258K 0.07%
1,902
-162
-8% -$21.9K
PPG icon
211
PPG Industries
PPG
$25.4B
$256K 0.07%
2,035
+17
+0.8% +$2.08K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$255K 0.06%
3,964
-682
-15% -$44.4K
PLD icon
213
Prologis
PLD
$134B
$255K 0.06%
2,258
-98
-4% -$10.9K
ES icon
214
Eversource Energy
ES
$27.2B
$254K 0.06%
3,035
-151
-5% -$12K
UNP icon
215
Union Pacific
UNP
$174B
$254K 0.06%
1,227
+25
+2% +$5.13K
BR icon
216
Broadridge
BR
$19.5B
$253K 0.06%
1,884
+28
+2% +$3.98K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$253K 0.06%
5,641
-1,552
-22% -$69.4K
SPGI icon
218
S&P Global
SPGI
$123B
$247K 0.06%
738
-35
-5% -$11.5K
SHW icon
219
Sherwin-Williams
SHW
$87.2B
$245K 0.06%
1,034
+16
+2% +$3.7K
CNI icon
220
Canadian National Railway
CNI
$76.7B
$244K 0.06%
2,054
– –
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$30.1B
$244K 0.06%
5,309
-450
-8% -$19.5K
MKC icon
222
McCormick & Company Non-Voting
MKC
$14.7B
$244K 0.06%
2,946
-130
-4% -$10.5K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$194B
$244K 0.06%
1,735
-119
-6% -$16.4K
CHD icon
224
Church & Dwight Co
CHD
$24B
$243K 0.06%
3,016
-161
-5% -$12.4K
USIG icon
225
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$243K 0.06%
4,938
– –
7 8
9
10 11

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CCM
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BCP
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AVM
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FAM
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MCO
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CCG
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PAI
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Strategy Asset Managers's Q4 2022 Portfolio in Review

As of Q4 2022, Strategy Asset Managers held 255 positions worth $394M, up 6.9% from $368M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategy Asset Managers withdrew a net $13.7M in Q4 2022, closing 9 positions and reducing 134 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Strategy Asset Managers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $298K.

  • Strategy Asset Managers's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 4,048 shares worth $298K.
  • Strategy Asset Managers added most to BP in Q4 2022, an estimated $5.55M increase.
  • Strategy Asset Managers's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.44M.
  • Strategy Asset Managers fully exited First Trust Enhanced Short Maturity ETF in Q4 2022, selling an estimated $5.04M.
  • Strategy Asset Managers's ten largest holdings make up 26% of its $394M portfolio in Q4 2022.
  • Strategy Asset Managers opened 6 new positions and closed 9 in Q4 2022.
  • Strategy Asset Managers's portfolio value rose 6.9% quarter-over-quarter to $394M.

Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.