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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
+5.79%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$27.4M
Cap. Flow
+$12.4M
Cap. Flow %
4.2%
Top 10 Hldgs %
89.97%
Holding
45
New
5
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$6.69M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.32M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.18M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$287K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$229K
5
SGDM icon
Sprott Gold Miners ETF
SGDM
+$227K

Sector Composition

Rank Sector Weight
1 Financials 6.66%
2 Technology 5.31%
3 Communication Services 1.3%
4 Consumer Discretionary 1.24%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$419K 0.14%
872
+3
+0.3% +$1.47K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$401K 0.14%
1,398
-617
-31% -$152K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$385K 0.13%
6,014
+141
+2% +$9.46K
WBD icon
29
Warner Bros
WBD
$64.6B
$355K 0.12%
28,298
+3
+0% +$39
MCD icon
30
McDonald's
MCD
$188B
$345K 0.12%
1,156
+31
+3% +$9.01K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$319K 0.11%
7,540
– –
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$2.12B
$315K 0.11%
5,669
+21
+0.4% +$1.14K
NKE icon
33
Nike
NKE
$61.9B
$274K 0.09%
2,480
+7
+0.3% +$819
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$271K 0.09%
4,013
+256
+7% +$17.4K
LH icon
35
Labcorp
LH
$24.3B
$263K 0.09%
1,269
+5
+0.4% +$970
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$259K 0.09%
2,656
+27
+1% +$2.66K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$257K 0.09%
3,527
+88
+3% +$6.5K
GILD icon
38
Gilead Sciences
GILD
$161B
$228K 0.08%
2,954
+29
+1% +$2.31K
SO icon
39
Southern Company
SO
$110B
$227K 0.08%
3,233
+232
+8% +$16.6K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.08%
1,091
+18
+2% +$3.79K
AVGO icon
41
Broadcom
AVGO
$1.82T
$217K 0.07%
+2,500
New +$178K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$213K 0.07%
+7,802
New +$213K
MRK icon
43
Merck
MRK
$324B
$206K 0.07%
+1,789
New +$203K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$205K 0.07%
1,148
– –
SGDM icon
45
Sprott Gold Miners ETF
SGDM
$551M
– –
-8,031
Closed -$227K
1
2

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BCMLT
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KJWM
Kiley Juergens Wealth Management Olympia, Washington $567M AUM 27.42% 1-Year Est. Return
FG
Foresight Group London, United Kingdom $566M AUM 10.47% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
ACM
ASK Capital Management San Francisco, California $568M AUM 82.82% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM

Satovsky Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Satovsky Asset Management held 45 positions worth $296M, up 10% from $269M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management deployed $12.4M of net new capital in Q2 2023, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 121,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $4.46M trimmed.

  • Satovsky Asset Management's largest Q2 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 121,216 shares worth $6.53M.
  • Satovsky Asset Management added most to Vanguard Total Stock Market ETF in Q2 2023, an estimated $2.22M increase.
  • Satovsky Asset Management's biggest Q2 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.46M.
  • Satovsky Asset Management fully exited Sprott Gold Miners ETF in Q2 2023, selling an estimated $227K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $296M portfolio in Q2 2023.
  • Satovsky Asset Management opened 5 new positions and closed 1 in Q2 2023.
  • Satovsky Asset Management's portfolio value rose 10% quarter-over-quarter to $296M.

Based on Satovsky Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.