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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
+5.76%
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
$450M
AUM Growth
+$40.2M
Cap. Flow
+$21.1M
Cap. Flow %
4.69%
Top 10 Hldgs %
27.13%
Holding
259
New
16
Increased
161
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
ROIC
Retail Opportunity Investments Corp.
ROIC
+$3.89M
2
CEG icon
Constellation Energy
CEG
+$3.43M
3
ACN icon
Accenture
ACN
+$3.4M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.73M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$3.84M
2
VZ icon
Verizon
VZ
+$2.72M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.65M
4
BX icon
Blackstone
BX
+$1.59M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Healthcare 12.25%
3 Industrials 11.95%
4 Financials 11.22%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$59.4B
$268K 0.06%
4,477
-1,335
-23% -$81.5K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$265K 0.06%
8,250
-1,412
-15% -$45.6K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$263K 0.06%
2,451
-562
-19% -$56.6K
MKC icon
204
McCormick & Company Non-Voting
MKC
$14.7B
$262K 0.06%
3,009
+1
+0% +$88
BF.B icon
205
Brown-Forman Class B
BF.B
$13B
$262K 0.06%
3,918
+50
+1% +$3.2K
AWK icon
206
American Water Works
AWK
$27.1B
$259K 0.06%
1,816
+48
+3% +$7.05K
CWB icon
207
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$259K 0.06%
+3,705
New +$249K
CASY icon
208
Casey's General Stores
CASY
$31.3B
$259K 0.06%
1,061
– –
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$257K 0.06%
+2,973
New +$254K
CDNS icon
210
Cadence Design Systems
CDNS
$89.5B
$257K 0.06%
+1,096
New +$239K
CB icon
211
Chubb
CB
$133B
$255K 0.06%
1,323
+19
+1% +$3.72K
WEC icon
212
WEC Energy
WEC
$36B
$254K 0.06%
2,875
+9
+0.3% +$832
XEL icon
213
Xcel Energy
XEL
$49.5B
$253K 0.06%
4,076
+95
+2% +$6.34K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$252K 0.06%
1,551
– –
TSCO icon
215
Tractor Supply
TSCO
$18.7B
$251K 0.06%
5,685
-95
-2% -$4.35K
ICSH icon
216
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$250K 0.06%
+4,973
New +$250K
PM icon
217
Philip Morris
PM
$297B
$250K 0.06%
2,561
– –
CNI icon
218
Canadian National Railway
CNI
$76.7B
$249K 0.06%
2,054
– –
ECL icon
219
Ecolab
ECL
$77.4B
$248K 0.06%
1,328
+24
+2% +$4.13K
CMCSA icon
220
Comcast
CMCSA
$92.9B
$248K 0.06%
5,967
+213
+4% +$8.46K
CMS icon
221
CMS Energy
CMS
$22.3B
$248K 0.06%
4,216
+117
+3% +$7.06K
RDVY icon
222
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$246K 0.05%
5,233
– –
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$244K 0.05%
+1,809
New +$230K
STLD icon
224
Steel Dynamics
STLD
$36.7B
$243K 0.05%
2,235
-276
-11% -$28.1K
GTO icon
225
Invesco Total Return Bond ETF
GTO
$2.47B
$243K 0.05%
+5,227
New +$245K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategy Asset Managers held 259 positions worth $450M, up 9.8% from $410M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Strategy Asset Managers deployed $21.1M of net new capital in Q2 2023, opening 16 new positions and adding to 161 existing holdings. Its largest new stake was Constellation Energy: 41,340 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Verizon, an estimated $2.72M trimmed.

  • Strategy Asset Managers's largest Q2 2023 buy was Constellation Energy: 41,340 shares worth $3.78M.
  • Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q2 2023, an estimated $3.89M increase.
  • Strategy Asset Managers's biggest Q2 2023 reduction was Verizon, cutting an estimated $2.72M.
  • Strategy Asset Managers fully exited ABB Ltd in Q2 2023, selling an estimated $3.84M.
  • Strategy Asset Managers's ten largest holdings make up 27% of its $450M portfolio in Q2 2023.
  • Strategy Asset Managers opened 16 new positions and closed 17 in Q2 2023.
  • Strategy Asset Managers's portfolio value rose 9.8% quarter-over-quarter to $450M.

Based on Strategy Asset Managers's 13F filing for Q2 2023, filed 25 Aug 2023.