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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
+1.34%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$74.3M
Cap. Flow
+$68.9M
Cap. Flow %
16.55%
Top 10 Hldgs %
90.11%
Holding
55
New
5
Increased
39
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$28.6M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$19.5M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15.8M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.27M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$532K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
2
PXD
Pioneer Natural Resource Co.
PXD
+$296K
3
NKE icon
Nike
NKE
+$235K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$203K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$158K

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Technology 4.23%
3 Communication Services 1.48%
4 Consumer Discretionary 0.89%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$386K 0.09%
8,123
+66
+0.8% +$3.13K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$354K 0.09%
2,424
+19
+0.8% +$2.83K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$354K 0.09%
18,424
+1,950
+12% +$37.7K
ED icon
29
Consolidated Edison
ED
$41.6B
$352K 0.08%
3,934
+185
+5% +$17.2K
PFE icon
30
Pfizer
PFE
$140B
$347K 0.08%
12,402
+285
+2% +$7.85K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$333K 0.08%
4,588
+168
+4% +$12.4K
MCD icon
32
McDonald's
MCD
$188B
$302K 0.07%
1,183
+7
+0.6% +$1.86K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$273K 0.07%
2,743
+38
+1% +$3.77K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$272K 0.07%
1,696
+173
+11% +$27.7K
SO icon
35
Southern Company
SO
$110B
$261K 0.06%
3,363
+30
+0.9% +$2.27K
AMAT icon
36
Applied Materials
AMAT
$426B
$257K 0.06%
1,089
+2
+0.2% +$429
GLD icon
37
SPDR Gold Trust
GLD
$131B
$242K 0.06%
1,124
– –
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$238K 0.06%
8,005
+101
+1% +$3.03K
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$237K 0.06%
3,621
+22
+0.6% +$1.51K
NVO
40
Novo Nordisk
NVO
$216B
$236K 0.06%
1,653
+9
+0.5% +$1.19K
JPM icon
41
JPMorgan Chase
JPM
$939B
$235K 0.06%
1,162
+5
+0.4% +$978
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$231K 0.06%
+4,677
New +$233K
T icon
43
AT&T
T
$165B
$230K 0.06%
+12,052
New +$210K
LH icon
44
Labcorp
LH
$24.3B
$225K 0.05%
1,105
+4
+0.4% +$814
WBD icon
45
Warner Bros
WBD
$64.6B
$225K 0.05%
30,175
+1,862
+7% +$14.9K
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$218K 0.05%
5,249
+69
+1% +$3.09K
GILD icon
47
Gilead Sciences
GILD
$161B
$211K 0.05%
3,077
+34
+1% +$2.27K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$209K 0.05%
7,224
+127
+2% +$3.64K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.05%
+1,112
New +$205K
ORCL icon
50
Oracle
ORCL
$331B
$201K 0.05%
+1,421
New +$176K
1
2
3

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BRIM
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Satovsky Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Satovsky Asset Management held 55 positions worth $416M, up 22% from $342M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management deployed $68.9M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was ExxonMobil: 4,232 shares worth $487K.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 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 $1.96M trimmed.

  • Satovsky Asset Management's largest Q2 2024 buy was ExxonMobil: 4,232 shares worth $487K.
  • Satovsky Asset Management added most to Dimensional US High Profitability ETF in Q2 2024, an estimated $28.6M increase.
  • Satovsky Asset Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.96M.
  • Satovsky Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $296K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $416M portfolio in Q2 2024.
  • Satovsky Asset Management opened 5 new positions and closed 3 in Q2 2024.
  • Satovsky Asset Management's portfolio value rose 22% quarter-over-quarter to $416M.

Based on Satovsky Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.