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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
+5.85%
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
$436M
AUM Growth
+$17.3M
(+4.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
283
New
43
Increased
83
Reduced
114
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.68M |
| 2 |
iShares MBS ETF
MBB
|
+$1.03M |
| 3 |
Etsy
ETSY
|
+$997K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$990K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.14M |
| 2 |
Air Products & Chemicals
APD
|
+$1.12M |
| 3 |
Chubb
CB
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$837K |
| 5 |
Jack Henry & Associates
JKHY
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.45% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 11.55% |
| 4 | Industrials | 10.88% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $13.2M | 3.03% |
55,991
-1,598
| -3% | -$371K |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.2M | 2.8% |
118,320
-4,440
| -4% | -$438K |
|
3
JPMorgan Chase
JPM
$966B
| $11.8M | 2.71% |
77,627
-2,222
| -3% | -$320K |
|
4
Walt Disney
DIS
$184B
| $10.9M | 2.5% |
59,009
-1,525
| -3% | -$281K |
|
5
Lockheed Martin
LMT
$140B
| $10.7M | 2.45% |
28,885
-1,088
| -4% | -$373K |
|
6
Newmont
NEM
$124B
| $10.4M | 2.4% |
173,366
-375
| -0.2% | -$22.4K |
|
7
Honeywell
HON
$74.3B
| $10.2M | 2.34% |
49,896
-1,142
| -2% | -$223K |
|
8
Johnson & Johnson
JNJ
$629B
| $10.1M | 2.32% |
61,648
-1,857
| -3% | -$300K |
|
9
Microchip Technology
MCHP
$42.5B
| $10.1M | 2.31% |
129,688
-7,224
| -5% | -$539K |
|
10
Cisco
CSCO
$441B
| $9.78M | 2.24% |
189,144
-5,584
| -3% | -$262K |
|
11
Emerson Electric
EMR
$91B
| $9.59M | 2.2% |
106,270
-4,284
| -4% | -$369K |
|
|
BBL
12
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.14M | 2.1% |
158,033
-377
| -0.2% | -$22.4K |
|
13
Merck
MRK
$334B
| $8.76M | 2.01% |
119,080
-3,694
| -3% | -$272K |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.53M | 1.96% |
98,914
+19,517
| +25% | +$1.68M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $8.25M | 1.89% |
90,340
-7,714
| -8% | -$707K |
|
16
Apple
AAPL
$4.46T
| $7.87M | 1.8% |
64,421
+5,907
| +10% | +$758K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $7.66M | 1.76% |
26,019
-2,108
| -7% | -$568K |
|
18
Pfizer
PFE
$153B
| $7.49M | 1.72% |
206,728
-5,859
| -3% | -$208K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.39M | 1.7% |
18,653
-475
| -2% | -$183K |
|
20
Diageo
DEO
$53.2B
| $7.25M | 1.66% |
44,136
-1,228
| -3% | -$201K |
|
21
Sony
SONY
$142B
| $7.18M | 1.65% |
338,605
-5,335
| -2% | -$113K |
|
22
Aon
AON
$75.5B
| $7.17M | 1.64% |
31,157
-682
| -2% | -$150K |
|
|
23
iShares MBS ETF
MBB
$39B
| $6.87M | 1.58% |
63,363
+9,400
| +17% | +$1.03M |
|
24
Estee Lauder
EL
$31.4B
| $6.68M | 1.53% |
22,984
-144
| -0.6% | -$39.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 1.52% |
25,931
-407
| -2% | -$98.8K |
|
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Strategy Asset Managers's Q1 2021 Portfolio in Review
As of Q1 2021, Strategy Asset Managers held 283 positions worth $436M, up 4.1% from $419M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Strategy Asset Managers's Q1 2021 filing shows 43 new, 83 increased, 114 reduced and 31 closed positions. Its largest new stake was Etsy: 4,763 shares worth $960K. The largest sale was GSK, an estimated $1.14M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Strategy Asset Managers's largest Q1 2021 buy was Etsy: 4,763 shares worth $960K.
- Strategy Asset Managers added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $1.68M increase.
- Strategy Asset Managers's biggest Q1 2021 reduction was Air Products & Chemicals, cutting an estimated $1.12M.
- Strategy Asset Managers fully exited GSK in Q1 2021, selling an estimated $1.14M.
- Strategy Asset Managers's ten largest holdings make up 25% of its $436M portfolio in Q1 2021.
- Strategy Asset Managers opened 43 new positions and closed 31 in Q1 2021.
- Strategy Asset Managers's portfolio value rose 4.1% quarter-over-quarter to $436M.
Based on Strategy Asset Managers's 13F filing for Q1 2021, filed 12 May 2021.