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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
-16.42%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.4M
Cap. Flow
+$51.9M
Cap. Flow %
30.36%
Top 10 Hldgs %
92.34%
Holding
42
New
3
Increased
17
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$40.9M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$263K
3
MDT icon
Medtronic
MDT
+$217K
4
STRS icon
Stratus Properties
STRS
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 5.86%
3 Communication Services 1.88%
4 Consumer Discretionary 1.74%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
26
Marriott International
MAR
$98.7B
$321K 0.19%
2,360
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301K 0.18%
799
+291
+57% +$119K
MCD icon
28
McDonald's
MCD
$188B
$271K 0.16%
1,096
+6
+0.6% +$1.48K
LH icon
29
Labcorp
LH
$24.3B
$252K 0.15%
1,252
+3
+0.2% +$639
NKE icon
30
Nike
NKE
$61.9B
$250K 0.15%
2,451
+6
+0.2% +$710
OMCL icon
31
Omnicell
OMCL
$1.86B
$249K 0.15%
2,185
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.13%
983
+26
+3% +$6.59K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$210K 0.12%
3,378
+18
+0.5% +$1.14K
SO icon
34
Southern Company
SO
$110B
$208K 0.12%
2,914
+26
+0.9% +$1.91K
AGNC icon
35
AGNC Investment
AGNC
$12.3B
– –
-11,000
Closed -$144K
DX
36
Dynex Capital
DX
$2.99B
– –
-11,132
Closed -$180K
GLD icon
37
SPDR Gold Trust
GLD
$131B
– –
-1,140
Closed -$206K
MDT icon
38
Medtronic
MDT
$107B
– –
-1,953
Closed -$217K
NVDA icon
39
NVIDIA
NVDA
$5.01T
– –
-7,530
Closed -$206K
SGDM icon
40
Sprott Gold Miners ETF
SGDM
$551M
– –
-7,977
Closed -$263K
STRS icon
41
Stratus Properties
STRS
$158M
– –
-5,000
Closed -$215K
TWO
42
Two Harbors Investment
TWO
$1.27B
– –
-2,500
Closed -$55K
1
2

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BRIM
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Satovsky Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Satovsky Asset Management held 42 positions worth $171M, up 14% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Satovsky Asset Management deployed $51.9M of net new capital in Q2 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 339,727 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Satovsky Asset Management's largest Q2 2022 buy was Dimensional International High Profitability ETF: 339,727 shares worth $7.44M.
  • Satovsky Asset Management added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $40.9M increase.
  • Satovsky Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Satovsky Asset Management fully exited Sprott Gold Miners ETF in Q2 2022, selling an estimated $263K.
  • Satovsky Asset Management's ten largest holdings make up 92% of its $171M portfolio in Q2 2022.
  • Satovsky Asset Management opened 3 new positions and closed 8 in Q2 2022.
  • Satovsky Asset Management's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Satovsky Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.