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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
+6.81%
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
$473M
AUM Growth
+$36.7M
(+8.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
276
New
24
Increased
135
Reduced
87
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$4.45M |
| 2 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.07M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Elevance Health
ELV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$6.55M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
| 3 |
Southern Company
SO
|
+$1.29M |
| 4 |
Danaher
DHR
|
+$655K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 10.62% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $15M | 3.17% |
55,323
-668
| -1% | -$170K |
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $14.4M | 3.04% |
117,640
-680
| -0.6% | -$79.4K |
|
3
JPMorgan Chase
JPM
$966B
| $12.1M | 2.57% |
78,061
+434
| +0.6% | +$68.2K |
|
4
Lockheed Martin
LMT
$140B
| $11M | 2.33% |
29,126
+241
| +0.8% | +$92.7K |
|
5
Newmont
NEM
$124B
| $11M | 2.33% |
173,771
+405
| +0.2% | +$27.1K |
|
6
Walt Disney
DIS
$184B
| $10.3M | 2.18% |
58,620
-389
| -0.7% | -$70K |
|
7
Emerson Electric
EMR
$91B
| $10.2M | 2.17% |
106,426
+156
| +0.1% | +$14.7K |
|
8
Honeywell
HON
$74.3B
| $10.2M | 2.16% |
49,516
-380
| -0.8% | -$80.3K |
|
9
Johnson & Johnson
JNJ
$629B
| $10.2M | 2.16% |
62,110
+462
| +0.7% | +$76.5K |
|
10
Cisco
CSCO
$441B
| $10.1M | 2.13% |
190,432
+1,288
| +0.7% | +$67.8K |
|
11
Microchip Technology
MCHP
$42.5B
| $9.65M | 2.04% |
128,932
-756
| -0.6% | -$57.6K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $9.59M | 2.03% |
27,581
+1,562
| +6% | +$501K |
|
|
MXIM
13
DELISTED
Maxim Integrated Products
MXIM
| $9.4M | 1.99% |
89,225
-1,115
| -1% | -$109K |
|
|
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.22M | 1.95% |
154,478
-3,555
| -2% | -$217K |
|
15
Diageo
DEO
$53.2B
| $8.4M | 1.78% |
43,805
-331
| -0.7% | -$61.6K |
|
16
Apple
AAPL
$4.46T
| $8.33M | 1.76% |
60,836
-3,585
| -6% | -$465K |
|
17
Pfizer
PFE
$153B
| $8.11M | 1.72% |
207,126
+398
| +0.2% | +$15.5K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.94M | 1.68% |
18,552
-101
| -0.5% | -$42.2K |
|
19
iShares MBS ETF
MBB
$39B
| $7.7M | 1.63% |
71,094
+7,731
| +12% | +$838K |
|
20
Target
TGT
$70.4B
| $7.5M | 1.59% |
31,015
-1,212
| -4% | -$265K |
|
21
Aon
AON
$75.5B
| $7.43M | 1.57% |
31,107
-50
| -0.2% | -$12.2K |
|
22
Estee Lauder
EL
$31.4B
| $7.38M | 1.56% |
23,213
+229
| +1% | +$69.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.15M | 1.51% |
25,724
-207
| -0.8% | -$57.8K |
|
24
Intercontinental Exchange
ICE
$86.6B
| $6.58M | 1.39% |
55,469
+1,894
| +4% | +$218K |
|
25
Sony
SONY
$142B
| $6.57M | 1.39% |
337,890
-715
| -0.2% | -$14.5K |
|
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Strategy Asset Managers's Q2 2021 Portfolio in Review
As of Q2 2021, Strategy Asset Managers held 276 positions worth $473M, up 8.4% from $436M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Strategy Asset Managers's Q2 2021 filing shows 24 new, 135 increased, 87 reduced and 10 closed positions. Its largest new stake was Sherwin-Williams: 16,233 shares worth $4.42M. The largest sale was Merck, an estimated $6.55M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
- Strategy Asset Managers's largest Q2 2021 buy was Sherwin-Williams: 16,233 shares worth $4.42M.
- Strategy Asset Managers added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $2.07M increase.
- Strategy Asset Managers's biggest Q2 2021 reduction was Merck, cutting an estimated $6.55M.
- Strategy Asset Managers fully exited Southern Company in Q2 2021, selling an estimated $1.29M.
- Strategy Asset Managers's ten largest holdings make up 24% of its $473M portfolio in Q2 2021.
- Strategy Asset Managers opened 24 new positions and closed 10 in Q2 2021.
- Strategy Asset Managers's portfolio value rose 8.4% quarter-over-quarter to $473M.
Based on Strategy Asset Managers's 13F filing for Q2 2021, filed 4 Aug 2021.