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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
-1.51%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$609K
(+0.41%)
Cap. Flow
+$3.86M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
91.77%
Holding
41
New
9
Increased
14
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.22M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$942K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$216K |
| 5 |
Medtronic
MDT
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873K |
| 2 |
Aecom
ACM
|
+$253K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$248K |
| 4 |
Gilead Sciences
GILD
|
+$201K |
| 5 |
Apple
AAPL
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.95% |
| 2 | Technology | 8.58% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.78% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicell
OMCL
$1.86B
| $283K | 0.19% |
2,185
| – | – |
|
27
McDonald's
MCD
$192B
| $270K | 0.18% |
1,090
+6
| +0.6% | +$1.5K |
|
28
Sprott Gold Miners ETF
SGDM
$550M
| $263K | 0.18% |
7,977
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $239K | 0.16% |
+957
| New | +$216K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $229K | 0.15% |
508
+2
| +0.4% | +$890 |
|
|
31
Medtronic
MDT
$109B
| $217K | 0.15% |
+1,953
| New | +$206K |
|
32
Stratus Properties
STRS
$158M
| $215K | 0.14% |
+5,000
| New | +$189K |
|
33
Mondelez International
MDLZ
$77.9B
| $211K | 0.14% |
3,360
+18
| +0.5% | +$1.17K |
|
34
Southern Company
SO
$110B
| $209K | 0.14% |
+2,888
| New | +$196K |
|
35
SPDR Gold Trust
GLD
$132B
| $206K | 0.14% |
1,140
-237
| -17% | -$41.6K |
|
36
NVIDIA
NVDA
$4.77T
| $206K | 0.14% |
7,530
| – | – |
|
|
DX
37
Dynex Capital
DX
$3.02B
| $180K | 0.12% |
+11,132
| New | +$180K |
|
38
AGNC Investment
AGNC
$12.4B
| $144K | 0.1% |
+11,000
| New | +$154K |
|
|
TWO
39
Two Harbors Investment
TWO
$1.27B
| $55K | 0.04% |
+2,500
| New | +$54.3K |
|
|
40
Aecom
ACM
$9.13B
| – | – |
-3,269
| Closed | -$253K |
|
|
41
Gilead Sciences
GILD
$163B
| – | – |
-2,774
| Closed | -$201K |
|
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Satovsky Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Satovsky Asset Management held 41 positions worth $150M, up 0.41% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Satovsky Asset Management's Q1 2022 filing shows 9 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,539 shares worth $1.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $873K.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
- Satovsky Asset Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,539 shares worth $1.31M.
- Satovsky Asset Management added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $2.22M increase.
- Satovsky Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $873K.
- Satovsky Asset Management fully exited Aecom in Q1 2022, selling an estimated $253K.
- Satovsky Asset Management's ten largest holdings make up 92% of its $150M portfolio in Q1 2022.
- Satovsky Asset Management opened 9 new positions and closed 2 in Q1 2022.
- Satovsky Asset Management's portfolio value rose 0.41% quarter-over-quarter to $150M.
Based on Satovsky Asset Management's 13F filing for Q1 2022, filed 3 May 2022.