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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
+8.69%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$18.1M
Cap. Flow
+$8.71M
Cap. Flow %
6.64%
Top 10 Hldgs %
94.35%
Holding
30
New
3
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
AMZN icon
Amazon
AMZN
+$1.92M
3
V icon
Visa
V
+$1.03M
4
AAPL icon
Apple
AAPL
+$492K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$461K

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$32.7K
2
IAU icon
iShares Gold Trust
IAU
+$16.1K
3
SGDM icon
Sprott Gold Miners ETF
SGDM
+$6.94K

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Technology 7.77%
3 Communication Services 3.04%
4 Consumer Discretionary 2.89%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$90.4M 68.99%
209,944
+9,161
+5% +$3.84M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 11.09%
51,989
+1,649
+3% +$461K
AAPL icon
3
Apple
AAPL
$4.89T
$7.72M 5.89%
56,389
+3,794
+7% +$492K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.08M 1.59%
7,674
+755
+11% +$192K
AMZN icon
5
Amazon
AMZN
$2.5T
$1.76M 1.34%
13,980
+11,540
+473% +$1.92M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 1.27%
13,660
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.61M 1.23%
16,287
+197
+1% +$18.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.43M 1.09%
11,380
+800
+8% +$95.3K
IAU icon
9
iShares Gold Trust
IAU
$63B
$1.35M 1.03%
40,188
-465
-1% -$16.1K
TSLA icon
10
Tesla
TSLA
$1.24T
$1.1M 0.84%
4,848
+3
+0.1% +$651
V icon
11
Visa
V
$677B
$1.05M 0.81%
+4,512
New +$1.03M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$888K 0.68%
2,555
+600
+31% +$192K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$431K 0.33%
2,614
+14
+0.5% +$2.32K
PFE icon
14
Pfizer
PFE
$140B
$402K 0.31%
10,258
+103
+1% +$4K
CSCO icon
15
Cisco
CSCO
$450B
$382K 0.29%
7,204
+48
+0.7% +$2.52K
NKE icon
16
Nike
NKE
$61.9B
$364K 0.28%
2,357
+5
+0.2% +$673
ED icon
17
Consolidated Edison
ED
$41.6B
$355K 0.27%
4,947
+49
+1% +$3.76K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.12B
$354K 0.27%
5,420
+25
+0.5% +$1.57K
UNH icon
19
UnitedHealth
UNH
$382B
$340K 0.26%
849
+3
+0.4% +$1.2K
OMCL icon
20
Omnicell
OMCL
$1.86B
$331K 0.25%
2,185
– –
MAR icon
21
Marriott International
MAR
$98.7B
$322K 0.25%
2,360
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$309K 0.24%
+4,621
New +$301K
LH icon
23
Labcorp
LH
$24.3B
$296K 0.23%
1,249
– –
MCD icon
24
McDonald's
MCD
$188B
$248K 0.19%
1,072
+6
+0.6% +$1.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$236K 0.18%
551
+2
+0.4% +$835
1
2

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PAM
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BRIM
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ACM
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PEP
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Satovsky Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Satovsky Asset Management held 30 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Satovsky Asset Management deployed $8.71M of net new capital in Q2 2021, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Visa: 4,512 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Aecom, an estimated $32.7K trimmed.

  • Satovsky Asset Management's largest Q2 2021 buy was Visa: 4,512 shares worth $1.05M.
  • Satovsky Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $3.84M increase.
  • Satovsky Asset Management's biggest Q2 2021 reduction was Aecom, cutting an estimated $32.7K.
  • Satovsky Asset Management's ten largest holdings make up 94% of its $131M portfolio in Q2 2021.
  • Satovsky Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Satovsky Asset Management's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Satovsky Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.