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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
+6.9%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$20.5M
Cap. Flow
-$185K
Cap. Flow %
-0.05%
Top 10 Hldgs %
90.04%
Holding
53
New
5
Increased
26
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$840K
3
AMAT icon
Applied Materials
AMAT
+$199K
4
NVO
Novo Nordisk
NVO
+$196K
5
EPD icon
Enterprise Products Partners
EPD
+$195K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.41M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$799K
3
AAPL icon
Apple
AAPL
+$573K
4
AVGO icon
Broadcom
AVGO
+$279K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Sector Composition

Rank Sector Weight
1 Financials 7.01%
2 Technology 4.32%
3 Communication Services 1.47%
4 Consumer Discretionary 1.09%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$380K 0.11%
2,405
+17
+0.7% +$2.71K
ED icon
27
Consolidated Edison
ED
$41.3B
$340K 0.1%
3,749
-1,650
-31% -$148K
PFE icon
28
Pfizer
PFE
$141B
$336K 0.1%
12,117
+327
+3% +$9.07K
MCD icon
29
McDonald's
MCD
$192B
$331K 0.1%
1,176
+7
+0.6% +$2.04K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$328K 0.1%
4,420
+227
+5% +$16.2K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.9B
$321K 0.09%
16,474
+1,488
+10% +$27.8K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$296K 0.09%
1,126
+11
+1% +$2.58K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$281K 0.08%
5,180
-938
-15% -$47.8K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$269K 0.08%
2,705
-45
-2% -$4.45K
MDLZ icon
35
Mondelez International
MDLZ
$77.8B
$252K 0.07%
3,599
+29
+0.8% +$2.12K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$248K 0.07%
1,523
-59
-4% -$9.1K
WBD icon
37
Warner Bros
WBD
$63.5B
$247K 0.07%
28,313
+3
+0% +$29
LH icon
38
Labcorp
LH
$24.7B
$241K 0.07%
1,101
+4
+0.4% +$881
SO icon
39
Southern Company
SO
$109B
$239K 0.07%
3,333
+34
+1% +$2.35K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$239K 0.07%
7,904
+13
+0.2% +$376
NKE icon
41
Nike
NKE
$62.3B
$235K 0.07%
2,505
+8
+0.3% +$814
GLD icon
42
SPDR Gold Trust
GLD
$133B
$231K 0.07%
1,124
– –
AMAT icon
43
Applied Materials
AMAT
$411B
$224K 0.07%
+1,087
New +$199K
GILD icon
44
Gilead Sciences
GILD
$163B
$223K 0.07%
3,043
+32
+1% +$2.46K
JPM icon
45
JPMorgan Chase
JPM
$945B
$213K 0.06%
1,157
-42
-4% -$7.58K
NVO
46
Novo Nordisk
NVO
$220B
$211K 0.06%
+1,644
New +$196K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$207K 0.06%
+7,097
New +$195K
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$6.87B
$203K 0.06%
+3,784
New +$188K
DRTS icon
49
Alpha Tau Medical
DRTS
$1.12B
$143K 0.04%
48,594
-9,836
-17% -$30.2K
SIRI icon
50
SiriusXM
SIRI
$10.5B
$39.6K 0.01%
+1,022
New +$48.6K
1
2
3

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Satovsky Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Satovsky Asset Management held 53 positions worth $342M, up 6.4% from $321M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q1 2024 filing shows 5 new, 26 increased, 17 reduced and 3 closed positions. Its largest new stake was Applied Materials: 1,087 shares worth $224K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q1 2024 buy was Applied Materials: 1,087 shares worth $224K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, an estimated $2.48M increase.
  • Satovsky Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.41M.
  • Satovsky Asset Management fully exited Broadcom in Q1 2024, selling an estimated $279K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $342M portfolio in Q1 2024.
  • Satovsky Asset Management opened 5 new positions and closed 3 in Q1 2024.
  • Satovsky Asset Management's portfolio value rose 6.4% quarter-over-quarter to $342M.

Based on Satovsky Asset Management's 13F filing for Q1 2024, filed 23 Apr 2024.