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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
-1.6%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$726K
Cap. Flow
+$4.77M
Cap. Flow %
1.62%
Top 10 Hldgs %
90.21%
Holding
44
New
–
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.06M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$821K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$725K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$315K
3
MRK icon
Merck
MRK
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$205K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$161K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 4.88%
3 Communication Services 1.44%
4 Consumer Discretionary 1.19%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$386K 0.13%
11,632
+81
+0.7% +$2.86K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$369K 0.13%
2,371
-632
-21% -$104K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$352K 0.12%
6,061
+47
+0.8% +$2.88K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$328K 0.11%
7,540
– –
WBD icon
30
Warner Bros
WBD
$64.6B
$307K 0.1%
28,298
– –
MCD icon
31
McDonald's
MCD
$188B
$306K 0.1%
1,162
+6
+0.5% +$1.71K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.09%
2,684
+28
+1% +$2.72K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.09%
1,099
+8
+0.7% +$1.82K
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$246K 0.08%
3,546
+19
+0.5% +$1.37K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$245K 0.08%
3,812
-201
-5% -$13.5K
NKE icon
36
Nike
NKE
$61.9B
$238K 0.08%
2,487
+7
+0.3% +$720
GILD icon
37
Gilead Sciences
GILD
$161B
$224K 0.08%
2,983
+29
+1% +$2.23K
LH icon
38
Labcorp
LH
$24.3B
$220K 0.07%
1,094
-175
-14% -$36.9K
SO icon
39
Southern Company
SO
$110B
$211K 0.07%
3,267
+34
+1% +$2.36K
AVGO icon
40
Broadcom
AVGO
$1.82T
$208K 0.07%
2,500
– –
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$205K 0.07%
7,843
+41
+0.5% +$1.11K
GLD icon
42
SPDR Gold Trust
GLD
$131B
– –
-1,148
Closed -$205K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-5,669
Closed -$315K
MRK icon
44
Merck
MRK
$324B
– –
-1,789
Closed -$206K
1
2

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KJWM
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FG
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PAM
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BRIM
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PEP
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Satovsky Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Satovsky Asset Management held 44 positions worth $295M, down 0.25% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q3 2023 filing shows 28 increased, 8 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.21M increase.
  • Satovsky Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $904K.
  • Satovsky Asset Management fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $315K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $295M portfolio in Q3 2023.
  • Satovsky Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • Satovsky Asset Management's portfolio value fell 0.25% quarter-over-quarter to $295M.

Based on Satovsky Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.