Strategy Asset Managers LLC — Q1 2021 13F Holdings

Name: Strategy Asset Managers LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166716

Total reported value

$609.4M

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Full holdings list this quarter

Showing top 200 holdings (of 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.03%	-1.07%	-2.77%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.80%	-0.58%	-3.62%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.71%	-0.39%	-2.78%
4	DIS	Walt Disney Co/the	Stock-Comm Services	2.50%	-0.20%	-2.52%
5	LMT	Lockheed Martin CORP	Stock-Industrials	2.45%	+0.55%	-3.63%
6	NEM	Newmont CORP	Stock-Materials	2.40%	—	-0.22%
7	HON	Honeywell International INC	Stock-Industrials	2.34%	+0.18%	-2.24%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.32%	+0.55%	-2.92%
9	MCHP	Microchip Technology INC	Stock-Tech	2.31%	—	-5.28%
10	CSCO	Cisco Systems INC	Stock-Tech	2.24%	—	-2.87%
11	EMR	Emerson Electric Co	Stock-Industrials	2.20%	—	-3.88%
12	BBL	Bhp Group Plc-adr	Stock-Other	2.10%	—	-0.24%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.01%	—	-3.01%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.96%	—	+24.58%
15	MXIM	Maxim Integrated Products	Stock-Other	1.89%	—	-7.87%
16	AAPL	Apple INC	Stock-Tech	1.80%	-0.26%	+10.10%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	—	-7.49%
18	PFE	Pfizer INC	Stock-Healthcare	1.72%	—	-2.76%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	-0.14%	-2.48%
20	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.66%	—	-2.71%
21	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.65%	—	-1.55%
22	AON	Aon plc	Stock-Financials	1.64%	-0.15%	-2.14%
23	MBB	Ishares Mbs ETF	ETF-Other	1.58%	—	+17.42%
24	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.53%	—	-0.62%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.52%	—	-1.55%
26	TXN	Texas Instruments INC	Stock-Tech	1.47%	+0.12%	-2.18%
27	TGT	Target CORP	Stock-Consumer Disc	1.46%	—	+3.04%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	1.40%	—	-1.87%
29	ICE	Intercontinental Exchange In	Stock-Financials	1.37%	-0.16%	-1.05%
30	GD	General Dynamics CORP	Stock-Industrials	1.29%	—	-2.12%
31	AJG	Arthur J Gallagher & Co	Stock-Financials	1.20%	-0.20%	-12.06%
32	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.16%	—	+24.26%
33	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-6.24%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	-2.19%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.97%	—	+27.53%
36	MDT	Medtronic plc	Stock-Healthcare	0.93%	—	-0.17%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	—	+14.09%
38	CB	Chubb Limited	Stock-Financials	0.81%	—	-23.56%
39	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	-0.20%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-3.37%
41	INTC	Intel CORP	Stock-Tech	0.75%	+0.13%	NEW
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.61%	—	-20.53%
43	ETN	Eaton Corporation plc	Stock-Industrials	0.61%	+0.13%	-7.66%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.59%	—	-20.84%
45	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.58%	—	+5.84%
46	CVX	Chevron CORP	Stock-Energy	0.51%	+0.53%	-40.41%
47	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	+0.29%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.51%	—	-9.30%
49	FTCS	First Trust Capital Strength	ETF-Other	0.49%	—	-2.39%
50	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	-5.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Strategy Asset Managers LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+24.58%	Add
2	JPM	Jpmorgan Chase & Co	+0.3%	-2.78%	Trim
3	GOOGL	Alphabet Inc-cl A	+0.2%	-3.62%	Trim
4	CVX	Chevron CORP	+0.2%	-40.41%	Trim
5	FTSM	First Trust Enh Short Mat Fd	+0.2%	+24.26%	Add
6	FCX	Freeport-mcmoran INC	+0.2%	+216.55%	Add
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+27.53%	Add
8	ABT	Abbott Laboratories	+0.2%	+139.00%	Add
9	CSCO	Cisco Systems INC	+0.2%	-2.87%	Trim
10	MBB	Ishares Mbs ETF	+0.2%	+17.42%	Add
11	GD	General Dynamics CORP	+0.2%	-2.12%	Trim
12	NVDA	Nvidia CORP	+0.2%	+93.68%	Add
13	AWK	American Water Works Co INC	+0.2%	+300.91%	Add
14	TGT	Target CORP	+0.1%	+3.04%	Add
15	INTC	Intel CORP	+0.1%	-3.40%	Trim
16	TXN	Texas Instruments INC	+0.1%	-2.18%	Trim
17	BBL	Bhp Group Plc-adr	+0.1%	-0.24%	Trim
18	EMR	Emerson Electric Co	+0.1%	-3.88%	Trim
19	XEL	Xcel Energy INC	-0.2%	-76.23%	Trim
20	ECL	Ecolab INC	-0.2%	-74.17%	Trim
21	V	Visa Inc-class A Shares	-0.2%	-63.41%	Trim
22	DLR	Digital Realty Trust INC	-0.2%	-20.53%	Trim
23	MA	Mastercard INC - A	-0.2%	-72.65%	Trim
24	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-20.84%	Trim
25	AJG	Arthur J Gallagher & Co	-0.2%	-12.06%	Trim
26	APD	Air Products & Chemicals INC	-0.3%	-83.51%	Trim
27	CB	Chubb Limited	-0.3%	-23.56%	Trim
28	MRK	Merck & Co. INC.	-0.3%	-3.01%	Trim
29	GSK	GSK plc ADRhedged	—	EXIT	Sold out
30	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
31	ETSY	Etsy INC	—	NEW	New buy
32	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
33	NWS	News CORP - Class B	—	NEW	New buy
34	CTLTEUR	Catalent INC	—	NEW	New buy
35	PWR	Quanta Services INC	—	NEW	New buy
36	FDX	Fedex CORP	—	NEW	New buy
37	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
38	EFX	Equifax INC	—	EXIT	Sold out
39	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
40	NDAQ	Nasdaq INC	—	EXIT	Sold out
41	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
42	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
43	WMB	Williams Cos INC	—	EXIT	Sold out
44	KMX	Carmax INC	—	EXIT	Sold out
45	CERNCHF	Cerner CORP	—	EXIT	Sold out
46	HRL	Hormel Foods CORP	—	NEW	New buy
47	MNST	Monster Beverage CORP	—	NEW	New buy
48	DGX	Quest Diagnostics INC	—	EXIT	Sold out
49	WST	West Pharmaceutical Services	—	NEW	New buy
50	NOW	Servicenow INC	—	NEW	New buy