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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
-17.08%
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
$311M
AUM Growth
-$95M
(-23%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
233
New
37
Increased
48
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.36M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.94M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.94M |
| 4 |
Estee Lauder
EL
|
+$4.54M |
| 5 |
Digital Realty Trust
DLR
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$9.73M |
| 3 |
Adobe
ADBE
|
+$1.64M |
| 4 |
Chubb
CB
|
+$1.31M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.43% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $16.1M | 5.17% |
144,597
+62,701
| +77% | +$6.94M |
|
2
Lockheed Martin
LMT
$140B
| $11.6M | 3.72% |
34,105
-2,561
| -7% | -$1.01M |
|
|
3
Microsoft
MSFT
$3.68T
| $11.5M | 3.69% |
72,715
-66,973
| -48% | -$11M |
|
4
Merck
MRK
$334B
| $10.8M | 3.46% |
146,442
-10,154
| -6% | -$798K |
|
5
Johnson & Johnson
JNJ
$629B
| $9.18M | 2.96% |
70,015
-4,292
| -6% | -$609K |
|
6
Cisco
CSCO
$441B
| $8.59M | 2.77% |
218,630
-27,110
| -11% | -$1.19M |
|
|
7
Newmont
NEM
$124B
| $8.39M | 2.7% |
+185,327
| New | +$8.36M |
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $8.3M | 2.67% |
142,900
-9,240
| -6% | -$626K |
|
9
JPMorgan Chase
JPM
$966B
| $8.21M | 2.64% |
91,127
-5,037
| -5% | -$612K |
|
10
Pfizer
PFE
$153B
| $7.63M | 2.46% |
246,213
-19,480
| -7% | -$664K |
|
11
Honeywell
HON
$74.3B
| $7.49M | 2.41% |
59,419
-4,110
| -6% | -$635K |
|
12
Walt Disney
DIS
$184B
| $6.94M | 2.23% |
71,843
-7,042
| -9% | -$890K |
|
13
Becton Dickinson
BDX
$49.9B
| $6.65M | 2.14% |
29,653
-2,055
| -6% | -$507K |
|
14
Diageo
DEO
$53.2B
| $6.63M | 2.13% |
52,122
-4,714
| -8% | -$707K |
|
15
Emerson Electric
EMR
$91B
| $6.41M | 2.06% |
134,427
-11,938
| -8% | -$786K |
|
16
Aon
AON
$75.5B
| $6.24M | 2.01% |
37,832
-4,045
| -10% | -$828K |
|
|
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
| $5.51M | 1.77% |
113,330
-14,167
| -11% | -$813K |
|
18
Microchip Technology
MCHP
$42.5B
| $5.5M | 1.77% |
162,366
-15,748
| -9% | -$741K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.42M | 1.74% |
29,632
-2,250
| -7% | -$478K |
|
20
General Dynamics
GD
$107B
| $5.06M | 1.63% |
38,232
-3,053
| -7% | -$507K |
|
|
21
Chubb
CB
$133B
| $4.81M | 1.55% |
43,043
-9,157
| -18% | -$1.31M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.8M | 1.55% |
137,662
-11,288
| -8% | -$527K |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.79M | 1.54% |
18,595
-4,201
| -18% | -$1.28M |
|
|
24
Estee Lauder
EL
$31.4B
| $4.63M | 1.49% |
29,068
+23,526
| +425% | +$4.54M |
|
|
25
Intercontinental Exchange
ICE
$86.6B
| $4.4M | 1.42% |
+54,538
| New | +$4.94M |
|
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BCP
BFA
AVM
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MCO
CCG
Strategy Asset Managers's Q1 2020 Portfolio in Review
As of Q1 2020, Strategy Asset Managers held 233 positions worth $311M, down 23% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Strategy Asset Managers withdrew a net $22.2M in Q1 2020, closing 55 positions and reducing 87 holdings. Its most notable exit was Adobe, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategy Asset Managers opened a new position in Newmont worth $8.39M.
- Strategy Asset Managers's largest Q1 2020 buy was Newmont: 185,327 shares worth $8.39M.
- Strategy Asset Managers added most to iShares 0-1 Year Treasury Bond ETF in Q1 2020, an estimated $6.94M increase.
- Strategy Asset Managers's biggest Q1 2020 reduction was Microsoft, cutting an estimated $11M.
- Strategy Asset Managers fully exited Adobe in Q1 2020, selling an estimated $1.64M.
- Strategy Asset Managers's ten largest holdings make up 32% of its $311M portfolio in Q1 2020.
- Strategy Asset Managers opened 37 new positions and closed 55 in Q1 2020.
- Strategy Asset Managers's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Strategy Asset Managers's 13F filing for Q1 2020, filed 14 May 2020.