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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
-2.7%
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
$382M
AUM Growth
-$68.2M
(-15%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
272
New
30
Increased
69
Reduced
114
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$4.42M |
| 2 |
iShares US Infrastructure ETF
IFRA
|
+$1.21M |
| 3 |
Oracle
ORCL
|
+$691K |
| 4 |
Fair Isaac
FICO
|
+$663K |
| 5 |
Palo Alto Networks
PANW
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$8.17M |
| 2 |
Target
TGT
|
+$4.76M |
| 3 |
Estee Lauder
EL
|
+$3.93M |
| 4 |
Eaton
ETN
|
+$2.9M |
| 5 |
Chevron
CVX
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.04% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.41% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.68T
| $16.9M | 4.42% |
53,494
-3,236
| -6% | -$1.07M |
|
2
Broadcom
AVGO
$1.85T
| $12.8M | 3.35% |
153,970
-12,220
| -7% | -$1.06M |
|
3
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.7M | 3.06% |
89,481
-7,475
| -8% | -$967K |
|
|
ROIC
4
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 2.84% |
876,179
+320,520
| +58% | +$4.42M |
|
5
Apple
AAPL
$4.46T
| $10.8M | 2.82% |
62,912
+1,144
| +2% | +$210K |
|
6
Lockheed Martin
LMT
$140B
| $10.4M | 2.72% |
25,423
-2,519
| -9% | -$1.12M |
|
7
JPMorgan Chase
JPM
$966B
| $10.3M | 2.69% |
70,987
-8,180
| -10% | -$1.23M |
|
8
Cisco
CSCO
$441B
| $9.65M | 2.52% |
179,431
-23,410
| -12% | -$1.26M |
|
9
Johnson & Johnson
JNJ
$629B
| $9.19M | 2.4% |
58,982
-2,691
| -4% | -$444K |
|
|
10
Chevron
CVX
$394B
| $9.17M | 2.4% |
54,381
-11,676
| -18% | -$1.89M |
|
11
BP
BP
$110B
| $9.13M | 2.39% |
235,708
-28,348
| -11% | -$1.05M |
|
12
Emerson Electric
EMR
$91B
| $8.98M | 2.35% |
92,938
-11,026
| -11% | -$1.05M |
|
13
Aon
AON
$75.5B
| $7.35M | 1.92% |
22,668
-1,713
| -7% | -$567K |
|
14
Microchip Technology
MCHP
$42.5B
| $7.3M | 1.91% |
93,518
-6,623
| -7% | -$554K |
|
15
Arthur J. Gallagher & Co
AJG
$64.6B
| $7.05M | 1.84% |
30,927
-4,810
| -13% | -$1.08M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.87M | 1.8% |
19,600
-1,201
| -6% | -$426K |
|
17
Honeywell
HON
$74.3B
| $6.85M | 1.79% |
39,350
-2,347
| -6% | -$429K |
|
18
BHP
BHP
$220B
| $6.82M | 1.78% |
119,824
-9,491
| -7% | -$555K |
|
19
Pfizer
PFE
$153B
| $6.36M | 1.66% |
191,724
-28,266
| -13% | -$1,000K |
|
20
Becton Dickinson
BDX
$49.9B
| $5.95M | 1.56% |
23,011
-966
| -4% | -$261K |
|
21
General Dynamics
GD
$107B
| $5.71M | 1.49% |
25,836
-1,598
| -6% | -$353K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.44M | 1.42% |
12,720
-1,613
| -11% | -$717K |
|
23
Diageo
DEO
$53.2B
| $5.39M | 1.41% |
36,137
-2,697
| -7% | -$452K |
|
24
Texas Instruments
TXN
$254B
| $5.14M | 1.34% |
32,304
-10,838
| -25% | -$1.85M |
|
25
Intercontinental Exchange
ICE
$86.6B
| $5.13M | 1.34% |
46,661
-2,150
| -4% | -$246K |
|
Similar funds
TAP
CCM
BCP
BFA
AVM
FAM
MCO
CCG
Strategy Asset Managers's Q3 2023 Portfolio in Review
As of Q3 2023, Strategy Asset Managers held 272 positions worth $382M, down 15% from $450M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Strategy Asset Managers withdrew a net $55.4M in Q3 2023, closing 44 positions and reducing 114 holdings. Its most notable exit was Newmont, an estimated $8.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Strategy Asset Managers opened a new position in iShares US Infrastructure ETF worth $1.14M.
- Strategy Asset Managers's largest Q3 2023 buy was iShares US Infrastructure ETF: 31,211 shares worth $1.14M.
- Strategy Asset Managers added most to Retail Opportunity Investments Corp. in Q3 2023, an estimated $4.42M increase.
- Strategy Asset Managers's biggest Q3 2023 reduction was Eaton, cutting an estimated $2.9M.
- Strategy Asset Managers fully exited Newmont in Q3 2023, selling an estimated $8.17M.
- Strategy Asset Managers's ten largest holdings make up 29% of its $382M portfolio in Q3 2023.
- Strategy Asset Managers opened 30 new positions and closed 44 in Q3 2023.
- Strategy Asset Managers's portfolio value fell 15% quarter-over-quarter to $382M.
Based on Strategy Asset Managers's 13F filing for Q3 2023, filed 13 Nov 2023.