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SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$6.49M
Cap. Flow
+$1.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
95.48%
Holding
28
New
3
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
NKE icon
Nike
NKE
+$327K
3
ACM icon
Aecom
ACM
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
MSFT icon
Microsoft
MSFT
+$19K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
3
NEE icon
NextEra Energy
NEE
+$224K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
TSLA icon
Tesla
TSLA
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 7.46%
3 Communication Services 2.73%
4 Consumer Discretionary 2.09%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$218K 0.19%
+549
New +$212K
MDT icon
27
Medtronic
MDT
$108B
$203K 0.18%
1,717
+9
+0.5% +$1.05K
NEE icon
28
NextEra Energy
NEE
$185B
– –
-2,900
Closed -$224K
1
2

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Satovsky Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Satovsky Asset Management held 28 positions worth $113M, up 6.1% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Satovsky Asset Management's Q1 2021 filing shows 3 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Nike: 2,352 shares worth $313K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q1 2021 buy was Nike: 2,352 shares worth $313K.
  • Satovsky Asset Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.52M increase.
  • Satovsky Asset Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.4M.
  • Satovsky Asset Management fully exited NextEra Energy in Q1 2021, selling an estimated $224K.
  • Satovsky Asset Management's ten largest holdings make up 95% of its $113M portfolio in Q1 2021.
  • Satovsky Asset Management opened 3 new positions and closed 1 in Q1 2021.
  • Satovsky Asset Management's portfolio value rose 6.1% quarter-over-quarter to $113M.

Based on Satovsky Asset Management's 13F filing for Q1 2021, filed 5 May 2021.