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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
+4.75%
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
$410M
AUM Growth
+$16.6M
(+4.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
281
New
35
Increased
91
Reduced
102
Closed
38
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4.6
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.18M |
| 2 |
Elevance Health
ELV
|
+$1.12M |
| 3 |
Arista Networks
ANET
|
+$841K |
| 4 |
First Solar
FSLR
|
+$820K |
| 5 |
Gilead Sciences
GILD
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Retail Opportunity Investments Corp.
ROIC
|
+$1.05M |
| 2 |
Ulta Beauty
ULTA
|
+$1M |
| 3 |
Hess
HES
|
+$912K |
| 4 |
HCA Healthcare
HCA
|
+$910K |
| 5 |
Fortinet
FTNT
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Miscellaneous | 13.91% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 11.9% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$23.1B
| $262K | 0.06% |
4,569
-241
| -5% | -$13.9K |
2022 Q1
4 quarters
|
|
202
Federal Realty Investment Trust
FRT
$9.22B
| $260K | 0.06% |
2,632
-134
| -5% | -$14K |
2022 Q3
2 quarters
|
|
203
American Water Works
AWK
$26.8B
| $259K | 0.06% |
1,768
-104
| -6% | -$15.4K |
2022 Q3
2 quarters
|
|
204
S&P Global
SPGI
$126B
| $255K | 0.06% |
739
+1
| +0.1% | +$352 |
2022 Q3
2 quarters
|
|
205
DELISTED
Interpublic Group of Companies
IPG
| $255K | 0.06% |
+6,842
| New | +$246K |
2023 Q1
0 quarters
|
|
206
Chubb
CB
$138B
| $253K | 0.06% |
1,304
-89
| -6% | -$18.7K |
2022 Q3
2 quarters
|
|
207
L3Harris
LHX
$45.7B
| $253K | 0.06% |
1,290
-2,826
| -69% | -$578K |
2022 Q3
2 quarters
|
|
208
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $253K | 0.06% |
5,209
-100
| -2% | -$4.84K |
2022 Q1
4 quarters
|
|
209
PPG Industries
PPG
$23.8B
| $253K | 0.06% |
1,892
-143
| -7% | -$18.4K |
2022 Q3
2 quarters
|
|
210
CMS Energy
CMS
$21.6B
| $252K | 0.06% |
4,099
+4
| +0.1% | +$246 |
2022 Q3
2 quarters
|
|
211
McCormick & Company Non-Voting
MKC
$12.4B
| $250K | 0.06% |
3,008
+62
| +2% | +$4.73K |
2022 Q3
2 quarters
|
|
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $250K | 0.06% |
4,938
| – | – |
2022 Q3
2 quarters
|
|
213
ConocoPhillips
COP
$176B
| $250K | 0.06% |
2,517
+21
| +0.8% | +$2.3K |
2022 Q1
4 quarters
|
|
214
Philip Morris
PM
$319B
| $249K | 0.06% |
2,561
-6,958
| -73% | -$693K |
2015 Q4
29 quarters
|
|
215
Brown-Forman Class B
BF.B
$13.1B
| $249K | 0.06% |
3,868
-188
| -5% | -$12.2K |
2022 Q3
2 quarters
|
|
216
iShares Select Dividend ETF
DVY
$23.2B
| $243K | 0.06% |
+2,078
| New | +$251K |
2023 Q1
0 quarters
|
|
217
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $243K | 0.06% |
+6,147
| New | +$244K |
2023 Q1
0 quarters
|
|
218
Canadian National Railway
CNI
$73.4B
| $242K | 0.06% |
2,054
| – | – |
2018 Q2
19 quarters
|
|
219
Eversource Energy
ES
$25.2B
| $241K | 0.06% |
3,085
+50
| +2% | +$3.95K |
2022 Q3
2 quarters
|
|
220
Vanguard Morningstar Value ETF
VTV
$190B
| $240K | 0.06% |
1,735
| – | – |
2022 Q3
2 quarters
|
|
221
Vanguard Morningstar Growth ETF
VUG
$227B
| $239K | 0.06% |
5,760
| – | – |
2022 Q3
2 quarters
|
|
222
Union Pacific
UNP
$171B
| $239K | 0.06% |
1,188
-39
| -3% | -$7.9K |
2022 Q3
2 quarters
|
|
223
Vanguard Dividend Appreciation ETF
VIG
$113B
| $239K | 0.06% |
+1,551
| New | +$238K |
2023 Q1
0 quarters
|
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $235K | 0.06% |
5,233
| – | – |
2022 Q3
2 quarters
|
|
225
Commerce Bancshares
CBSH
$7.99B
| $230K | 0.06% |
4,562
-221
| -5% | -$12.3K |
2022 Q3
2 quarters
|
|
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Strategy Asset Managers's Q1 2023 Portfolio in Review
As of Q1 2023, Strategy Asset Managers held 281 positions worth $410M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategy Asset Managers's Q1 2023 filing shows 35 new, 91 increased, 102 reduced and 38 closed positions. Its largest new stake was Arista Networks: 24,472 shares worth $1.03M. The largest sale was Retail Opportunity Investments Corp., an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Healthcare.
- Strategy Asset Managers's largest Q1 2023 buy was Arista Networks: 24,472 shares worth $1.03M.
- Strategy Asset Managers added most to Chevron in Q1 2023, an estimated $1.18M increase.
- Strategy Asset Managers's biggest Q1 2023 reduction was Retail Opportunity Investments Corp., cutting an estimated $1.05M.
- Strategy Asset Managers fully exited Ulta Beauty in Q1 2023, selling an estimated $1M.
- Strategy Asset Managers's ten largest holdings make up 26% of its $410M portfolio in Q1 2023.
- Strategy Asset Managers opened 35 new positions and closed 38 in Q1 2023.
- Strategy Asset Managers's portfolio value rose 4.2% quarter-over-quarter to $410M.
Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.