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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
+11.87%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15M
Cap. Flow
-$531K
Cap. Flow %
-0.36%
Top 10 Hldgs %
93.8%
Holding
33
New
5
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$788K
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$217K
3
NVDA icon
NVIDIA
NVDA
+$207K
4
MDLZ icon
Mondelez International
MDLZ
+$206K
5
GILD icon
Gilead Sciences
GILD
+$191K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MDT icon
Medtronic
MDT
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
IAU icon
iShares Gold Trust
IAU
+$29K

Sector Composition

Rank Sector Weight
1 Financials 11.25%
2 Technology 8.96%
3 Communication Services 3.06%
4 Consumer Discretionary 3.02%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$9.07B
$253K 0.17%
3,269
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240K 0.16%
506
-1
-0.2% -$459
GLD icon
28
SPDR Gold Trust
GLD
$131B
$235K 0.16%
1,377
– –
MDLZ icon
29
Mondelez International
MDLZ
$77.7B
$222K 0.15%
+3,342
New +$206K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$222K 0.15%
+7,530
New +$207K
SGDM icon
31
Sprott Gold Miners ETF
SGDM
$551M
$218K 0.15%
+7,977
New +$217K
GILD icon
32
Gilead Sciences
GILD
$161B
$201K 0.13%
+2,774
New +$191K
MDT icon
33
Medtronic
MDT
$107B
– –
-1,734
Closed -$217K
1
2

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Satovsky Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Satovsky Asset Management held 33 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Satovsky Asset Management's Q4 2021 filing shows 5 new, 15 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 3,337 shares worth $821K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

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

  • Satovsky Asset Management's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 3,337 shares worth $821K.
  • Satovsky Asset Management added most to Amazon in Q4 2021, an estimated $99.3K increase.
  • Satovsky Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Satovsky Asset Management fully exited Medtronic in Q4 2021, selling an estimated $217K.
  • Satovsky Asset Management's ten largest holdings make up 94% of its $149M portfolio in Q4 2021.
  • Satovsky Asset Management opened 5 new positions and closed 1 in Q4 2021.
  • Satovsky Asset Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Satovsky Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.