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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
+6.75%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$67.3M
Cap. Flow
+$54.4M
Cap. Flow %
22.57%
Top 10 Hldgs %
93.22%
Holding
40
New
7
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.44M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.09M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$607K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
4
MSFT icon
Microsoft
MSFT
+$281K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Technology 4.19%
3 Communication Services 1.18%
4 Healthcare 0.99%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$348K 0.14%
4,835
+34
+0.7% +$2.56K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$315K 0.13%
2,615
– –
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.12B
$308K 0.13%
5,620
+48
+0.9% +$2.63K
MCD icon
29
McDonald's
MCD
$188B
$295K 0.12%
1,118
+16
+1% +$4.22K
NKE icon
30
Nike
NKE
$61.9B
$289K 0.12%
2,473
+15
+0.6% +$1.51K
WBD icon
31
Warner Bros
WBD
$64.6B
$268K 0.11%
+28,295
New +$319K
LH icon
32
Labcorp
LH
$24.3B
$255K 0.11%
1,261
+4
+0.3% +$782
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
0
– –
GILD icon
34
Gilead Sciences
GILD
$161B
$249K 0.1%
+2,898
New +$229K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$238K 0.1%
1,042
+26
+3% +$6.33K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$228K 0.09%
+3,420
New +$216K
SO icon
37
Southern Company
SO
$110B
$212K 0.09%
2,969
+30
+1% +$2.01K
ACM icon
38
Aecom
ACM
$9.07B
$210K 0.09%
+2,476
New +$195K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$204K 0.08%
+3,308
New +$195K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-802
Closed -$286K
1
2

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BRIM
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Satovsky Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Satovsky Asset Management held 40 positions worth $241M, up 39% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Satovsky Asset Management deployed $54.4M of net new capital in Q4 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Avantis Real Estate ETF: 25,881 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.7% 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 $1.02M trimmed.

  • Satovsky Asset Management's largest Q4 2022 buy was Avantis Real Estate ETF: 25,881 shares worth $1.06M.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $37M increase.
  • Satovsky Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Satovsky Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $286K.
  • Satovsky Asset Management's ten largest holdings make up 93% of its $241M portfolio in Q4 2022.
  • Satovsky Asset Management opened 7 new positions and closed 1 in Q4 2022.
  • Satovsky Asset Management's portfolio value rose 39% quarter-over-quarter to $241M.

Based on Satovsky Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.