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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
+5.61%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$27.7M
Cap. Flow
+$5.09M
Cap. Flow %
1.15%
Top 10 Hldgs %
90.18%
Holding
57
New
5
Increased
44
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.5M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$970K
3
MSFT icon
Microsoft
MSFT
+$606K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$377K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K
2
NVO
Novo Nordisk
NVO
+$236K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.7K
4
SIRI icon
SiriusXM
SIRI
+$29.2K
5
WBD icon
Warner Bros
WBD
+$23

Sector Composition

Rank Sector Weight
1 Financials 5.85%
2 Technology 4.45%
3 Communication Services 1.32%
4 Consumer Discretionary 1%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$439K 0.1%
8,257
+134
+2% +$6.52K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$421K 0.09%
2,596
+172
+7% +$27.4K
ED icon
28
Consolidated Edison
ED
$41.6B
$413K 0.09%
3,964
+30
+0.8% +$2.97K
PFE icon
29
Pfizer
PFE
$140B
$389K 0.09%
13,439
+1,037
+8% +$30.3K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$388K 0.09%
18,888
+464
+3% +$9.18K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$386K 0.09%
4,940
+352
+8% +$26.4K
MCD icon
32
McDonald's
MCD
$188B
$364K 0.08%
1,196
+13
+1% +$3.58K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$324K 0.07%
1,853
+157
+9% +$26.3K
SO icon
34
Southern Company
SO
$110B
$306K 0.07%
3,390
+27
+0.8% +$2.31K
JPM icon
35
JPMorgan Chase
JPM
$939B
$300K 0.07%
1,422
+260
+22% +$54.8K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.06%
2,773
+30
+1% +$3K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$275K 0.06%
5,315
+66
+1% +$3.1K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$273K 0.06%
1,124
– –
T icon
39
AT&T
T
$165B
$272K 0.06%
12,362
+310
+3% +$6.17K
MDLZ icon
40
Mondelez International
MDLZ
$77.7B
$268K 0.06%
3,637
+16
+0.4% +$1.13K
ORCL icon
41
Oracle
ORCL
$331B
$268K 0.06%
1,571
+150
+11% +$21.7K
GILD icon
42
Gilead Sciences
GILD
$161B
$260K 0.06%
3,106
+29
+0.9% +$2.21K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$256K 0.06%
4,841
+164
+4% +$8.34K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$256K 0.06%
8,041
+36
+0.4% +$1.1K
WBD icon
45
Warner Bros
WBD
$64.6B
$249K 0.06%
30,172
-3
-0% -$23
LH icon
46
Labcorp
LH
$24.3B
$248K 0.06%
1,109
+4
+0.4% +$879
NEE icon
47
NextEra Energy
NEE
$187B
$243K 0.05%
+2,876
New +$224K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$226K 0.05%
1,126
+14
+1% +$2.69K
NKE icon
49
Nike
NKE
$61.9B
$223K 0.05%
+2,528
New +$198K
SGDM icon
50
Sprott Gold Miners ETF
SGDM
$551M
$223K 0.05%
+7,188
New +$213K
1
2
3

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BRIM
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Satovsky Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Satovsky Asset Management held 57 positions worth $444M, up 6.7% from $416M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q3 2024 filing shows 5 new, 44 increased, 3 reduced and 2 closed positions. Its largest new stake was NextEra Energy: 2,876 shares worth $243K. The largest sale was iShares Core S&P 500 ETF, an estimated $609K.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 5.5% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q3 2024 buy was NextEra Energy: 2,876 shares worth $243K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $1.5M increase.
  • Satovsky Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $609K.
  • Satovsky Asset Management fully exited Novo Nordisk in Q3 2024, selling an estimated $236K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $444M portfolio in Q3 2024.
  • Satovsky Asset Management opened 5 new positions and closed 2 in Q3 2024.
  • Satovsky Asset Management's portfolio value rose 6.7% quarter-over-quarter to $444M.

Based on Satovsky Asset Management's 13F filing for Q3 2024, filed 18 Oct 2024.