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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
$113M
AUM Growth
+$6.49M
Cap. Flow
+$1.03M
Cap. Flow %
0.92%
Top 10 Hldgs %
95.48%
Holding
28
New
3
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
NKE icon
Nike
NKE
+$327K
3
ACM icon
Aecom
ACM
+$215K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
MSFT icon
Microsoft
MSFT
+$19K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$350K
3
NEE icon
NextEra Energy
NEE
+$224K
4
IAU icon
iShares Gold Trust
IAU
+$119K
5
TSLA icon
Tesla
TSLA
+$94.1K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 7.46%
3 Communication Services 2.73%
4 Consumer Discretionary 2.09%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$79.9M 70.79%
200,783
+6,500
+3% +$2.52M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 11.4%
50,340
-1,442
-3% -$350K
AAPL icon
3
Apple
AAPL
$4.71T
$6.42M 5.69%
52,595
+6
+0% +$770
MSFT icon
4
Microsoft
MSFT
$2.83T
$1.63M 1.44%
6,919
+82
+1% +$19K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.47M 1.31%
16,090
+57
+0.4% +$5.11K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$1.41M 1.25%
13,660
– –
IAU icon
7
iShares Gold Trust
IAU
$62.8B
$1.32M 1.17%
40,653
-3,490
-8% -$119K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$1.09M 0.97%
10,580
– –
TSLA icon
9
Tesla
TSLA
$1.22T
$1.08M 0.96%
4,845
-375
-7% -$94.1K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$576K 0.51%
1,955
-6
-0.3% -$1.62K
JNJ icon
11
Johnson & Johnson
JNJ
$623B
$427K 0.38%
2,600
+11
+0.4% +$1.78K
AMZN icon
12
Amazon
AMZN
$2.52T
$377K 0.33%
2,440
– –
CSCO icon
13
Cisco
CSCO
$446B
$370K 0.33%
7,156
+52
+0.7% +$2.44K
PFE icon
14
Pfizer
PFE
$142B
$368K 0.33%
10,155
+168
+2% +$5.96K
ED icon
15
Consolidated Edison
ED
$41.3B
$366K 0.32%
4,898
+54
+1% +$3.8K
MAR icon
16
Marriott International
MAR
$95.7B
$350K 0.31%
2,360
– –
UNH icon
17
UnitedHealth
UNH
$382B
$315K 0.28%
846
-254
-23% -$88K
NKE icon
18
Nike
NKE
$60.7B
$313K 0.28%
+2,352
New +$327K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.08B
$312K 0.28%
5,395
-25,341
-82% -$1.4M
OMCL icon
20
Omnicell
OMCL
$1.8B
$284K 0.25%
2,185
– –
LH icon
21
Labcorp
LH
$23.6B
$274K 0.24%
1,249
– –
ACM icon
22
Aecom
ACM
$8.76B
$242K 0.21%
+3,769
New +$215K
MCD icon
23
McDonald's
MCD
$187B
$239K 0.21%
1,066
+6
+0.6% +$1.28K
SGDM icon
24
Sprott Gold Miners ETF
SGDM
$546M
$225K 0.2%
8,396
-88
-1% -$2.49K
GLD icon
25
SPDR Gold Trust
GLD
$130B
$220K 0.19%
1,377
– –
1
2

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Satovsky Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Satovsky Asset Management held 28 positions worth $113M, up 6.1% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Satovsky Asset Management's Q1 2021 filing shows 3 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was Nike: 2,352 shares worth $313K. The largest sale was iShares Select U.S. REIT ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management's largest Q1 2021 buy was Nike: 2,352 shares worth $313K.
  • Satovsky Asset Management added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $2.52M increase.
  • Satovsky Asset Management's biggest Q1 2021 reduction was iShares Select U.S. REIT ETF, cutting an estimated $1.4M.
  • Satovsky Asset Management fully exited NextEra Energy in Q1 2021, selling an estimated $224K.
  • Satovsky Asset Management's ten largest holdings make up 95% of its $113M portfolio in Q1 2021.
  • Satovsky Asset Management opened 3 new positions and closed 1 in Q1 2021.
  • Satovsky Asset Management's portfolio value rose 6.1% quarter-over-quarter to $113M.

Based on Satovsky Asset Management's 13F filing for Q1 2021, filed 5 May 2021.