We are live on ! Find out more
SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+8.69%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.1M
Cap. Flow
+$8.71M
Cap. Flow %
6.64%
Top 10 Hldgs %
94.35%
Holding
30
New
3
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
V icon
Visa
V
+$1.03M
4
AAPL icon
Apple
AAPL
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.7K
2
IAU icon
iShares Gold Trust
IAU
+$16.1K
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.94K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.77%
3 Communication Services 3.04%
4 Consumer Discretionary 2.89%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDM icon
26
Sprott Gold Miners ETF
SGDM
$551M
$231K 0.18%
8,167
-229
-3% -$6.94K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$228K 0.17%
1,377
– –
MDT icon
28
Medtronic
MDT
$107B
$214K 0.16%
1,725
+8
+0.5% +$1K
ACM icon
29
Aecom
ACM
$9.07B
$207K 0.16%
3,269
-500
-13% -$32.7K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$207K 0.16%
+3,312
New +$204K
1
2

Similar funds

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM

Satovsky Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Satovsky Asset Management held 30 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Satovsky Asset Management deployed $8.71M of net new capital in Q2 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Visa: 4,512 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Aecom, an estimated $32.7K trimmed.

  • Satovsky Asset Management's largest Q2 2021 buy was Visa: 4,512 shares worth $1.05M.
  • Satovsky Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.84M increase.
  • Satovsky Asset Management's biggest Q2 2021 reduction was Aecom, cutting an estimated $32.7K.
  • Satovsky Asset Management's ten largest holdings make up 94% of its $131M portfolio in Q2 2021.
  • Satovsky Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Satovsky Asset Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Satovsky Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.