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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
+11.96%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
94.28%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$69.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$6.33M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.63M |
| 5 |
iShares Gold Trust
IAU
|
+$1.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.33% |
| 2 | Technology | 8.28% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $73.2M | 68.75% |
+194,283
| New | +$69.2M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 11.33% |
+51,782
| New | +$11.4M |
|
|
3
Apple
AAPL
$4.72T
| $6.98M | 6.56% |
+52,589
| New | +$6.33M |
|
|
4
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.66M | 1.56% |
+30,736
| New | +$1.63M |
|
|
5
iShares Gold Trust
IAU
$62.9B
| $1.6M | 1.5% |
+44,143
| New | +$1.58M |
|
6
Microsoft
MSFT
$2.83T
| $1.52M | 1.43% |
+6,837
| New | +$1.47M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $1.38M | 1.3% |
+16,033
| New | +$1.3M |
|
8
Tesla
TSLA
$1.2T
| $1.23M | 1.15% |
+5,220
| New | +$891K |
|
9
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.2M | 1.12% |
+13,660
| New | +$1.15M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $926K | 0.87% |
+10,580
| New | +$893K |
|
11
Meta Platforms (Facebook)
META
$1.54T
| $536K | 0.5% |
+1,961
| New | +$538K |
|
12
Johnson & Johnson
JNJ
$624B
| $408K | 0.38% |
+2,589
| New | +$382K |
|
13
Amazon
AMZN
$2.51T
| $397K | 0.37% |
+2,440
| New | +$389K |
|
14
UnitedHealth
UNH
$385B
| $386K | 0.36% |
+1,100
| New | +$369K |
|
15
Pfizer
PFE
$143B
| $368K | 0.35% |
+9,987
| New | +$366K |
|
16
Consolidated Edison
ED
$41.6B
| $350K | 0.33% |
+4,844
| New | +$376K |
|
17
Cisco
CSCO
$444B
| $318K | 0.3% |
+7,104
| New | +$292K |
|
18
Marriott International
MAR
$96.1B
| $311K | 0.29% |
+2,360
| New | +$270K |
|
19
Omnicell
OMCL
$1.81B
| $262K | 0.25% |
+2,185
| New | +$214K |
|
20
Sprott Gold Miners ETF
SGDM
$552M
| $259K | 0.24% |
+8,484
| New | +$270K |
|
21
SPDR Gold Trust
GLD
$130B
| $246K | 0.23% |
+1,377
| New | +$242K |
|
22
McDonald's
MCD
$187B
| $227K | 0.21% |
+1,060
| New | +$231K |
|
23
NextEra Energy
NEE
$187B
| $224K | 0.21% |
+2,900
| New | +$217K |
|
24
Labcorp
LH
$23.9B
| $218K | 0.2% |
+1,249
| New | +$216K |
|
25
Medtronic
MDT
$105B
| $200K | 0.19% |
+1,708
| New | +$188K |
|
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Satovsky Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Satovsky Asset Management, which disclosed 25 positions worth $106M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 194,283 shares worth $73.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Communication Services.
- Satovsky Asset Management's largest Q4 2020 buy was iShares Core S&P 500 ETF: 194,283 shares worth $73.2M.
- Satovsky Asset Management's ten largest holdings make up 96% of its $106M portfolio in Q4 2020.
- Satovsky Asset Management disclosed 25 positions in Q4 2020, its first 13F filing on record.
Based on Satovsky Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.