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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
-4.71%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
+$12.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
92.21%
Holding
34
New
–
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.73M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
OMCL icon
Omnicell
OMCL
+$249K
3
MDLZ icon
Mondelez International
MDLZ
+$210K
4
AMZN icon
Amazon
AMZN
+$79.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12K

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 6.23%
3 Consumer Discretionary 1.79%
4 Communication Services 1.62%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.12B
$299K 0.17%
5,572
+56
+1% +$3.48K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286K 0.16%
802
+3
+0.4% +$1.19K
MCD icon
28
McDonald's
MCD
$188B
$254K 0.15%
1,102
+6
+0.5% +$1.53K
LH icon
29
Labcorp
LH
$24.3B
$221K 0.13%
1,257
+5
+0.4% +$1.02K
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.13%
1,016
+33
+3% +$7.54K
NKE icon
31
Nike
NKE
$61.9B
$204K 0.12%
2,458
+7
+0.3% +$754
SO icon
32
Southern Company
SO
$110B
$200K 0.12%
2,939
+25
+0.9% +$1.89K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
– –
-3,378
Closed -$210K
OMCL icon
34
Omnicell
OMCL
$1.86B
– –
-2,185
Closed -$249K
1
2

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FG
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PAM
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BRIM
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Satovsky Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Satovsky Asset Management held 34 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Satovsky Asset Management deployed $12.2M of net new capital in Q3 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.74M trimmed.

  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.36M increase.
  • Satovsky Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.74M.
  • Satovsky Asset Management fully exited Omnicell in Q3 2022, selling an estimated $249K.
  • Satovsky Asset Management's ten largest holdings make up 92% of its $174M portfolio in Q3 2022.
  • Satovsky Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Satovsky Asset Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Satovsky Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.