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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
-0.22%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$6.89M
Cap. Flow
-$4.28M
Cap. Flow %
-0.98%
Top 10 Hldgs %
90.25%
Holding
57
New
2
Increased
15
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$203K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$123K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$102K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$748K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$529K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$483K
5
MSFT icon
Microsoft
MSFT
+$397K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.57%
3 Communication Services 1.51%
4 Consumer Discretionary 1.21%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$451K 0.1%
893
-10
-1% -$5.68K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$356K 0.08%
2,480
-116
-4% -$18K
MCD icon
28
McDonald's
MCD
$188B
$344K 0.08%
1,187
-9
-0.8% -$2.68K
ED icon
29
Consolidated Edison
ED
$41.6B
$335K 0.08%
3,758
-206
-5% -$20.3K
PFE icon
30
Pfizer
PFE
$140B
$335K 0.08%
12,625
-814
-6% -$22.1K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$329K 0.08%
4,680
-260
-5% -$19.2K
WBD icon
32
Warner Bros
WBD
$64.6B
$319K 0.07%
30,172
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$304K 0.07%
5,372
+57
+1% +$3.19K
GILD icon
34
Gilead Sciences
GILD
$161B
$289K 0.07%
3,131
+25
+0.8% +$2.25K
SO icon
35
Southern Company
SO
$110B
$281K 0.06%
3,419
+29
+0.9% +$2.54K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$281K 0.06%
2,791
+18
+0.6% +$1.81K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$279K 0.06%
1,154
+30
+3% +$7.37K
JPM icon
38
JPMorgan Chase
JPM
$939B
$278K 0.06%
1,136
-286
-20% -$66.6K
T icon
39
AT&T
T
$165B
$277K 0.06%
12,147
-215
-2% -$4.84K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.6B
$269K 0.06%
14,518
-4,370
-23% -$85.3K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$268K 0.06%
1,581
-272
-15% -$47.7K
LH icon
42
Labcorp
LH
$24.3B
$255K 0.06%
1,112
+3
+0.3% +$688
ORCL icon
43
Oracle
ORCL
$331B
$250K 0.06%
1,501
-70
-4% -$12.4K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$241K 0.06%
7,681
+127
+2% +$3.9K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$237K 0.05%
8,102
+61
+0.8% +$1.85K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$225K 0.05%
4,712
-129
-3% -$6.48K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$213K 0.05%
3,574
-63
-2% -$4.17K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213K 0.05%
1,073
-53
-5% -$10.9K
ACM icon
49
Aecom
ACM
$9.07B
$212K 0.05%
1,981
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$204K 0.05%
+347
New +$204K
1
2
3

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Satovsky Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Satovsky Asset Management held 57 positions worth $437M, down 1.6% from $444M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q4 2024 filing shows 2 new, 15 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 347 shares worth $204K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 5.9% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 347 shares worth $204K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2024, an estimated $963K increase.
  • Satovsky Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.33M.
  • Satovsky Asset Management fully exited NextEra Energy in Q4 2024, selling an estimated $243K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $437M portfolio in Q4 2024.
  • Satovsky Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Satovsky Asset Management's portfolio value fell 1.6% quarter-over-quarter to $437M.

Based on Satovsky Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.