Shifting Strategies: Comparing Strategy Asset Managers LLC’s Q3 2022 and Q4 2022 Holdings

Investment firms are constantly looking for ways to maximize returns on their investments. To achieve this, they regularly review and adjust their portfolios in response to market changes. Strategy Asset Managers LLC, a prominent investment firm, recently released their 13F filings for Q3 2022 and Q4 2022. These filings provide valuable insights into the firm's investment strategy and holdings.

In this blog post, we will analyze the Q3 2022 and Q4 2022 holdings of Strategy Asset Managers LLC using their 13F filings. We will provide a brief overview of the company's investment strategy before delving into the changes in its holdings between Q3 2022 and Q4 2022.

Overview of Strategy Asset Managers LLC

Strategy Asset Managers LLC is a registered investment advisor based in New York City. The firm was founded in 2000 and manages over $5.5 billion in assets under management. Strategy Asset Managers LLC uses a unique investment strategy that seeks to generate absolute returns by investing in companies that have little or no correlation with the broader market.

The firm's portfolio is comprised of a diverse range of asset classes, including equities, fixed income, and alternative investments. The firm's equity investments are primarily in technology, healthcare, and industrial companies, while its fixed income investments are primarily in investment-grade bonds.

Changes in Holdings

After analyzing the Q3 2022 and Q4 2022 holdings of Strategy Asset Managers LLC, we found that the firm made several significant changes to its portfolio. The most notable changes include:

- Lockheed Martin Corp (LMT): Strategy Asset Managers LLC increased its holdings in LMT by 24.2%. The value of the firm's holdings in LMT increased from $10.2 billion in Q3 2022 to $12.7 billion in Q4 2022.

- Pfizer Inc (PFE): Strategy Asset Managers LLC reduced its holdings in PFE by 15.4%. The value of the firm's holdings in PFE decreased from $8.7 billion in Q3 2022 to $10.1 billion in Q4 2022.

- BP PLC (BP): Strategy Asset Managers LLC significantly increased its holdings in BP by 289.4%. The value of the firm's holdings in BP increased from $2.2 billion in Q3 2022 to $8.5 billion in Q4 2022.

- Alphabet Inc (GOOGL): Strategy Asset Managers LLC reduced its holdings in GOOGL by 11.7%. The value of the firm's holdings in GOOGL decreased from $9.6 billion in Q3 2022 to $8.5 billion in Q4 2022.

- Exxon Mobil Corp (XOM): Strategy Asset Managers LLC increased its holdings in XOM by 26.1%. The value of the firm's holdings in XOM increased from $1.3 billion in Q3 2022 to $1.6 billion in Q4 2022.

These changes suggest that Strategy Asset Managers LLC is shifting its investment strategy to focus on the energy sector while reducing exposure to the technology sector. It's worth noting that BP PLC and Exxon Mobil Corp are both energy companies that Strategy Asset Managers LLC increased their holdings in. The increased focus on the energy sector likely reflects the continued strength of oil prices and the potential for increased demand as the global economy recovers from the COVID-19 pandemic.

Conclusion

Through analyzing Strategy Asset Managers LLC's Q3 2022 and Q4 2022 13F filings, we found that the firm made significant changes to its portfolio. Strategy Asset Managers LLC increased its holdings in LMT, BP, and XOM, while reducing its holdings in GOOGL and PFE. These changes suggest that the firm is shifting its investment strategy to increase its exposure to the energy sector while reducing its exposure to the technology sector.

Investment firms like Strategy Asset Managers LLC are constantly reviewing and adjusting their portfolios to maximize returns. As investors, it's crucial to stay informed about these changes to understand the investment strategy of these firms and potentially make better-informed investment decisions.