We are live on ! Find out more
SAM

Satovsky Asset Management Portfolio holdings

AUM $566M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$26.1M
Cap. Flow
+$351K
Cap. Flow %
0.11%
Top 10 Hldgs %
89.75%
Holding
48
New
7
Increased
25
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$588K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$459K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$336K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$260K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$836K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$436K
4
AAPL icon
Apple
AAPL
+$102K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.2K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Technology 5.07%
3 Communication Services 1.43%
4 Consumer Discretionary 1.21%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$374K 0.12%
2,388
+17
+0.7% +$2.61K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$374K 0.12%
7,540
– –
MCD icon
28
McDonald's
MCD
$188B
$347K 0.11%
1,169
+7
+0.6% +$1.91K
PFE icon
29
Pfizer
PFE
$140B
$339K 0.11%
11,790
+158
+1% +$4.78K
WBD icon
30
Warner Bros
WBD
$64.6B
$322K 0.1%
28,310
+12
+0% +$130
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$314K 0.1%
6,118
+57
+0.9% +$2.99K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$295K 0.09%
4,193
+381
+10% +$25.1K
AVGO icon
33
Broadcom
AVGO
$1.82T
$279K 0.09%
2,500
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$277K 0.09%
+14,986
New +$260K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$271K 0.08%
2,750
+66
+2% +$6.43K
NKE icon
36
Nike
NKE
$61.9B
$271K 0.08%
2,497
+10
+0.4% +$1.07K
MDLZ icon
37
Mondelez International
MDLZ
$77.7B
$259K 0.08%
3,570
+24
+0.7% +$1.65K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$251K 0.08%
1,115
+16
+1% +$3.75K
LH icon
39
Labcorp
LH
$24.3B
$249K 0.08%
1,097
+3
+0.3% +$630
GILD icon
40
Gilead Sciences
GILD
$161B
$244K 0.08%
3,011
+28
+0.9% +$2.18K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$236K 0.07%
+1,582
New +$223K
SO icon
42
Southern Company
SO
$110B
$231K 0.07%
3,299
+32
+1% +$2.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$227K 0.07%
+5,516
New +$219K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$226K 0.07%
7,891
+48
+0.6% +$1.28K
BX icon
45
Blackstone
BX
$104B
$216K 0.07%
+1,652
New +$179K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$215K 0.07%
+1,124
New +$206K
JPM icon
47
JPMorgan Chase
JPM
$939B
$204K 0.06%
+1,199
New +$182K
DRTS icon
48
Alpha Tau Medical
DRTS
$1.13B
$176K 0.05%
+58,430
New +$188K
1
2

Similar funds

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Satovsky Asset Management held 48 positions worth $321M, up 8.8% from $295M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q4 2023 filing shows 7 new, 25 increased and 9 reduced positions. Its largest new stake was Schwab International Equity ETF: 14,986 shares worth $277K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q4 2023 buy was Schwab International Equity ETF: 14,986 shares worth $277K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, an estimated $1.21M increase.
  • Satovsky Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.42M.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $321M portfolio in Q4 2023.
  • Satovsky Asset Management opened 7 new positions and closed 0 in Q4 2023.
  • Satovsky Asset Management's portfolio value rose 8.8% quarter-over-quarter to $321M.

Based on Satovsky Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.