$436 Million is the total value of STRATEGY ASSET MANAGERS LLC's 252 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,531,000 | +24.4% | 98,914 | +24.6% | 1.96% | +19.5% |
| AAPL | Buy | APPLE INC | $7,869,000 | +1.4% | 64,421 | +10.1% | 1.80% | -2.6% |
| MBB | Buy | ISHARES TRmbs etf | $6,870,000 | +15.6% | 63,363 | +17.4% | 1.58% | +11.0% |
| TGT | Buy | TARGET CORP | $6,384,000 | +15.6% | 32,227 | +3.0% | 1.46% | +11.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,067,000 | +24.1% | 84,500 | +24.3% | 1.16% | +19.2% |
| IGSB | Buy | ISHARES TR | $4,232,000 | +26.4% | 77,385 | +27.5% | 0.97% | +21.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,668,000 | +16.0% | 11,493 | +14.1% | 0.84% | +11.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,550,000 | +7.0% | 90,261 | +5.8% | 0.58% | +2.8% |
| DHR | Buy | DANAHER CORPORATION | $2,212,000 | +1.6% | 9,827 | +0.3% | 0.51% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,848,000 | +36.5% | 4,645 | +28.8% | 0.42% | +31.3% |
| GLW | Buy | CORNING INC | $1,662,000 | +30.7% | 38,209 | +8.2% | 0.38% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,614,000 | +1.1% | 3,537 | +3.3% | 0.37% | -2.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,424,000 | +48.3% | 14,175 | +49.0% | 0.33% | +42.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,406,000 | +98.0% | 2,634 | +93.7% | 0.32% | +90.5% |
| ABT | Buy | ABBOTT LABS | $1,267,000 | +161.2% | 10,571 | +139.0% | 0.29% | +150.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,176,000 | -0.7% | 32,428 | +1.8% | 0.27% | -4.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,168,000 | -2.1% | 8,618 | +13.9% | 0.27% | -6.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,133,000 | +9.4% | 8,270 | +8.9% | 0.26% | +5.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,109,000 | +300.4% | 33,668 | +216.5% | 0.25% | +284.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,104,000 | +37.8% | 7,799 | +24.1% | 0.25% | +32.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,079,000 | +49.0% | 9,940 | +26.2% | 0.25% | +42.8% |
| SNPS | Buy | SYNOPSYS INC | $1,038,000 | -1.9% | 4,189 | +2.6% | 0.24% | -5.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $994,000 | -14.3% | 12,671 | +0.2% | 0.23% | -17.7% |
| PAYX | Buy | PAYCHEX INC | $993,000 | +6.4% | 10,127 | +1.2% | 0.23% | +2.2% |
| ETSY | New | ETSY INC | $960,000 | – | 4,763 | +100.0% | 0.22% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $961,000 | – | 1,980 | +100.0% | 0.22% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $953,000 | +35.0% | 21,998 | +30.9% | 0.22% | +29.0% |
| IDXX | Buy | IDEXX LABS INC | $948,000 | +4.8% | 1,938 | +7.1% | 0.22% | +0.5% |
| TMUS | Buy | T-MOBILE US INC | $923,000 | -6.9% | 7,363 | +0.2% | 0.21% | -10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $900,000 | +34.1% | 633 | +30.8% | 0.21% | +28.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $865,000 | +3.7% | 2,810 | +1.0% | 0.20% | -0.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $859,000 | +290.5% | 5,733 | +300.9% | 0.20% | +271.7% |
| TIP | Buy | ISHARES TRtips bd etf | $853,000 | +17.8% | 6,799 | +19.8% | 0.20% | +13.3% |
| INTU | Buy | INTUIT | $841,000 | +4.5% | 2,195 | +3.6% | 0.19% | +0.5% |
| NWS | New | NEWS CORP NEWcl b | $837,000 | – | 35,659 | +100.0% | 0.19% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $812,000 | +40.5% | 17,722 | +39.4% | 0.19% | +34.8% |
| CTLT | New | CATALENT INC | $799,000 | – | 7,579 | +100.0% | 0.18% | – |
| PWR | New | QUANTA SVCS INC | $796,000 | – | 9,050 | +100.0% | 0.18% | – |
| FDX | New | FEDEX CORP | $787,000 | – | 2,772 | +100.0% | 0.18% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $782,000 | +36.7% | 6,696 | +33.0% | 0.18% | +30.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $772,000 | -2.4% | 5,695 | +0.1% | 0.18% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $756,000 | +6.2% | 3,374 | +1.6% | 0.17% | +1.8% |
| AMGN | Buy | AMGEN INC | $756,000 | +15.2% | 3,040 | +6.5% | 0.17% | +10.2% |
| HRL | New | HORMEL FOODS CORP | $686,000 | – | 14,351 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY | $677,000 | +25.6% | 8,717 | +10.7% | 0.16% | +20.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $668,000 | – | 7,329 | +100.0% | 0.15% | – |
| HOPE | Buy | HOPE BANCORP INC | $647,000 | +38.8% | 42,942 | +0.5% | 0.15% | +33.3% |
| QCOM | Buy | QUALCOMM INC | $642,000 | +88.8% | 4,844 | +117.3% | 0.15% | +81.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $639,000 | – | 2,269 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $631,000 | – | 1,261 | +100.0% | 0.14% | – |
| HOLX | New | HOLOGIC INC | $626,000 | – | 8,414 | +100.0% | 0.14% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $624,000 | +1.1% | 7,157 | +1.3% | 0.14% | -2.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $621,000 | +69.2% | 5,500 | +79.7% | 0.14% | +61.4% |
| ALGN | New | ALIGN TECHNOLOGY INC | $605,000 | – | 1,117 | +100.0% | 0.14% | – |
| IAU | Buy | ISHARES GOLD TRishares | $604,000 | +2.9% | 37,124 | +14.6% | 0.14% | -1.4% |
| PKI | New | PERKINELMER INC | $597,000 | – | 4,655 | +100.0% | 0.14% | – |
| TSLA | New | TESLA INC | $595,000 | – | 891 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $593,000 | – | 2,139 | +100.0% | 0.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $593,000 | – | 1,613 | +100.0% | 0.14% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $591,000 | +64.2% | 11,632 | +64.3% | 0.14% | +57.0% |
| POOL | New | POOL CORP | $586,000 | – | 1,698 | +100.0% | 0.13% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $575,000 | +34.0% | 5,438 | +32.4% | 0.13% | +29.4% |
| SAM | Buy | BOSTON BEER INCcl a | $568,000 | +21.6% | 471 | +0.2% | 0.13% | +17.1% |
| BAC | Buy | BK OF AMERICA CORP | $569,000 | +27.9% | 14,700 | +0.0% | 0.13% | +22.6% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $566,000 | +44.4% | 7,562 | +36.1% | 0.13% | +38.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $559,000 | +1.3% | 4,123 | +5.1% | 0.13% | -3.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $552,000 | +25.5% | 2,254 | +2.1% | 0.13% | +21.0% |
| IPGP | New | IPG PHOTONICS CORP | $547,000 | – | 2,595 | +100.0% | 0.12% | – |
| SYK | Buy | STRYKER CORPORATION | $542,000 | +2.1% | 2,228 | +2.9% | 0.12% | -2.4% |
| ROL | New | ROLLINS INC | $536,000 | – | 15,554 | +100.0% | 0.12% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $529,000 | – | 1,430 | +100.0% | 0.12% | – |
| WRB | Buy | BERKLEY W R CORP | $514,000 | +16.6% | 6,823 | +2.7% | 0.12% | +12.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $493,000 | +26.4% | 2,051 | +2.7% | 0.11% | +21.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $473,000 | +15.4% | 18,084 | +20.2% | 0.11% | +10.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $464,000 | +110.0% | 5,102 | +98.4% | 0.11% | +100.0% |
| IUSB | Buy | ISHARES TRcore total usd | $461,000 | +11.6% | 8,742 | +15.6% | 0.11% | +7.1% |
| XEC | New | CIMAREX ENERGY CO | $445,000 | – | 7,497 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $416,000 | – | 19,047 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $416,000 | – | 7,557 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $411,000 | +21.6% | 2,905 | +3.9% | 0.09% | +16.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $411,000 | +11.1% | 1,886 | +8.1% | 0.09% | +6.8% |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $391,000 | +1.6% | 4,588 | +4.6% | 0.09% | -2.2% |
| SIVB | Buy | SVB FINANCIAL GROUP | $393,000 | +78.6% | 797 | +40.3% | 0.09% | +69.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $381,000 | +5.0% | 6,513 | +5.0% | 0.09% | 0.0% |
| CC | New | CHEMOURS CO | $380,000 | – | 13,607 | +100.0% | 0.09% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $366,000 | +39.7% | 1,108 | +38.3% | 0.08% | +33.3% |
| SNV | New | SYNOVUS FINL CORP | $367,000 | – | 8,026 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $367,000 | +6.7% | 3,359 | +4.8% | 0.08% | +2.4% |
| TTC | Buy | TORO CO | $344,000 | +13.2% | 3,334 | +4.0% | 0.08% | +8.2% |
| AMED | New | AMEDISYS INC | $344,000 | – | 1,298 | +100.0% | 0.08% | – |
| LB | New | L BRANDS INC | $336,000 | – | 5,428 | +100.0% | 0.08% | – |
| FTNT | Buy | FORTINET INC | $328,000 | +33.9% | 1,778 | +8.0% | 0.08% | +29.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $313,000 | +6.5% | 1,130 | +0.4% | 0.07% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $311,000 | -4.9% | 421 | +5.0% | 0.07% | -9.0% |
| PSX | Buy | PHILLIPS 66 | $298,000 | +21.6% | 3,653 | +4.1% | 0.07% | +17.2% |
| SJM | Buy | SMUCKER J M CO | $292,000 | +14.5% | 2,308 | +4.8% | 0.07% | +9.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $284,000 | +20.3% | 1,713 | +5.5% | 0.06% | +16.1% |
| ALB | New | ALBEMARLE CORP | $282,000 | – | 1,929 | +100.0% | 0.06% | – |
| LOW | Buy | LOWES COS INC | $279,000 | +20.3% | 1,467 | +1.5% | 0.06% | +16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $273,000 | +9.6% | 1,234 | +1.1% | 0.06% | +6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $272,000 | +22.5% | 2,304 | +1.2% | 0.06% | +17.0% |
| CIT | New | CIT GROUP INC | $257,000 | – | 4,992 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $255,000 | +12.3% | 2,919 | +11.9% | 0.06% | +7.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $251,000 | -4.6% | 3,181 | +3.5% | 0.06% | -7.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $251,000 | – | 1,240 | +100.0% | 0.06% | – |
| LIN | Buy | LINDE PLC | $238,000 | +8.7% | 851 | +2.5% | 0.06% | +5.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $240,000 | -5.5% | 7,397 | +4.9% | 0.06% | -9.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $237,000 | +13.9% | 2,435 | +8.6% | 0.05% | +8.0% |
| SPGI | Buy | S&P GLOBAL INC | $231,000 | +10.5% | 654 | +2.8% | 0.05% | +6.0% |
| XOM | New | EXXON MOBIL CORP | $233,000 | – | 4,170 | +100.0% | 0.05% | – |
| VIAC | New | VIACOMCBS INCcl b | $225,000 | – | 4,999 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $223,000 | – | 933 | +100.0% | 0.05% | – |
| CHDN | New | CHURCHILL DOWNS INC | $221,000 | – | 974 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $223,000 | – | 595 | +100.0% | 0.05% | – |
| BRO | Buy | BROWN & BROWN INC | $217,000 | +1.9% | 4,742 | +5.3% | 0.05% | -2.0% |
| CASY | New | CASEYS GEN STORES INC | $219,000 | – | 1,011 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC | $220,000 | – | 4,305 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $219,000 | – | 2,850 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $209,000 | – | 2,292 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $210,000 | – | 2,381 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $203,000 | – | 3,312 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 2,069 | +100.0% | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $207,000 | -9.6% | 2,995 | +4.1% | 0.05% | -14.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $206,000 | -2.8% | 1,716 | +0.6% | 0.05% | -7.8% |
| ATO | New | ATMOS ENERGY CORP | $201,000 | – | 2,026 | +100.0% | 0.05% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $111,000 | +70.8% | 24,812 | +41.2% | 0.02% | +56.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.4% |
| CISCO SYS INC COM | 42 | Q3 2023 | 4.2% |
| HONEYWELL INTL INC COM | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO COM | 42 | Q3 2023 | 3.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.8% |
| PFIZER INC COM | 42 | Q3 2023 | 3.3% |
| MICROCHIP TECHNOLOGY INC. | 42 | Q3 2023 | 3.3% |
View STRATEGY ASSET MANAGERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-14 |
View STRATEGY ASSET MANAGERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.