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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
+17.55%
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
$373M
AUM Growth
+$62.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
227
New
49
Increased
106
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$6.34M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$3.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$928K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.39M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.73M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$954K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.04% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 11.78% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $14.6M | 3.92% |
71,928
-787
| -1% | -$143K |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $13.6M | 3.65% |
123,046
-21,551
| -15% | -$2.39M |
|
3
Lockheed Martin
LMT
$140B
| $12.2M | 3.26% |
33,370
-735
| -2% | -$278K |
|
4
Newmont
NEM
$124B
| $11.6M | 3.12% |
188,572
+3,245
| +2% | +$192K |
|
5
Merck
MRK
$334B
| $10.5M | 2.82% |
142,543
-3,899
| -3% | -$294K |
|
6
Cisco
CSCO
$441B
| $10M | 2.68% |
214,437
-4,193
| -2% | -$184K |
|
7
Alphabet (Google) Class A
GOOGL
$4.22T
| $9.93M | 2.66% |
140,100
-2,800
| -2% | -$189K |
|
8
Johnson & Johnson
JNJ
$629B
| $9.6M | 2.57% |
68,293
-1,722
| -2% | -$251K |
|
9
JPMorgan Chase
JPM
$966B
| $8.43M | 2.26% |
89,660
-1,467
| -2% | -$139K |
|
10
Microchip Technology
MCHP
$42.5B
| $8.31M | 2.23% |
157,882
-4,484
| -3% | -$202K |
|
11
Emerson Electric
EMR
$91B
| $8.07M | 2.16% |
130,082
-4,345
| -3% | -$247K |
|
12
Honeywell
HON
$74.3B
| $7.9M | 2.12% |
57,966
-1,453
| -2% | -$192K |
|
13
Walt Disney
DIS
$184B
| $7.71M | 2.06% |
69,094
-2,749
| -4% | -$303K |
|
14
Pfizer
PFE
$153B
| $7.47M | 2% |
240,910
-5,303
| -2% | -$180K |
|
|
BBL
15
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.17M | 1.92% |
+174,131
| New | +$6.34M |
|
16
Aon
AON
$75.5B
| $7.13M | 1.91% |
37,020
-812
| -2% | -$151K |
|
17
Diageo
DEO
$53.2B
| $6.83M | 1.83% |
50,839
-1,283
| -2% | -$176K |
|
18
Becton Dickinson
BDX
$49.9B
| $6.83M | 1.83% |
29,265
-388
| -1% | -$93.5K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $6.73M | 1.8% |
111,011
-2,319
| -2% | -$129K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6.71M | 1.8% |
21,765
+3,170
| +17% | +$928K |
|
21
Apple
AAPL
$4.46T
| $6.66M | 1.78% |
72,972
+5,560
| +8% | +$431K |
|
22
General Dynamics
GD
$107B
| $5.68M | 1.52% |
38,011
-221
| -0.6% | -$31.2K |
|
23
Estee Lauder
EL
$31.4B
| $5.41M | 1.45% |
28,669
-399
| -1% | -$71.3K |
|
24
Intercontinental Exchange
ICE
$86.6B
| $5.3M | 1.42% |
57,910
+3,372
| +6% | +$309K |
|
25
Chubb
CB
$133B
| $5.29M | 1.42% |
41,758
-1,285
| -3% | -$149K |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q2 2020 Portfolio in Review
As of Q2 2020, Strategy Asset Managers held 227 positions worth $373M, up 20% from $311M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers deployed $16M of net new capital in Q2 2020, opening 49 new positions and adding to 106 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $2.39M trimmed.
- Strategy Asset Managers's largest Q2 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 174,131 shares worth $7.17M.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $1.31M increase.
- Strategy Asset Managers's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.39M.
- Strategy Asset Managers fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $4.8M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $373M portfolio in Q2 2020.
- Strategy Asset Managers opened 49 new positions and closed 2 in Q2 2020.
- Strategy Asset Managers's portfolio value rose 20% quarter-over-quarter to $373M.
Based on Strategy Asset Managers's 13F filing for Q2 2020, filed 10 Aug 2020.