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SAM

Satovsky Asset Management Portfolio holdings

AUM $627M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15M
Cap. Flow
-$531K
Cap. Flow %
-0.36%
Top 10 Hldgs %
93.8%
Holding
33
New
5
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$788K
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$217K
3
NVDA icon
NVIDIA
NVDA
+$207K
4
MDLZ icon
Mondelez International
MDLZ
+$206K
5
GILD icon
Gilead Sciences
GILD
+$191K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
2
MDT icon
Medtronic
MDT
+$217K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207K
4
TSLA icon
Tesla
TSLA
+$95.6K
5
IAU icon
iShares Gold Trust
IAU
+$29K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.26%
2 Financials 11.25%
3 Technology 8.96%
4 Communication Services 3.06%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$101M 67.72%
211,609
-4,311
-2% -$1.99M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 10.57%
52,703
-723
-1% -$207K
AAPL icon
3
Apple
AAPL
$4.67T
$10M 6.72%
56,403
-20
-0% -$3.16K
MSFT icon
4
Microsoft
MSFT
$3.71T
$2.65M 1.78%
7,878
+190
+2% +$61.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$2.04M 1.37%
14,100
+440
+3% +$63.4K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$2.02M 1.35%
18,852
+632
+3% +$66.1K
AMZN icon
7
Amazon
AMZN
$2.79T
$1.8M 1.21%
10,800
+580
+6% +$99.3K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$1.65M 1.1%
11,380
– –
TSLA icon
9
Tesla
TSLA
$1.4T
$1.61M 1.08%
4,563
-285
-6% -$95.6K
IAU icon
10
iShares Gold Trust
IAU
$65.8B
$1.33M 0.9%
38,349
-848
-2% -$29K
V icon
11
Visa
V
$700B
$1.01M 0.68%
4,675
+156
+3% +$33.5K
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$880K 0.59%
2,615
+60
+2% +$19.9K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$821K 0.55%
+3,337
New +$788K
PFE icon
14
Pfizer
PFE
$162B
$615K 0.41%
10,419
+75
+0.7% +$3.72K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$474K 0.32%
2,769
+142
+5% +$23.2K
CSCO icon
16
Cisco
CSCO
$431B
$462K 0.31%
7,294
+45
+0.6% +$2.57K
ED icon
17
Consolidated Edison
ED
$39.7B
$430K 0.29%
5,045
+47
+0.9% +$3.69K
UNH icon
18
UnitedHealth
UNH
$356B
$429K 0.29%
855
+3
+0.4% +$1.36K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.01B
$417K 0.28%
5,481
+43
+0.8% +$3.04K
NKE icon
20
Nike
NKE
$57B
$408K 0.27%
2,445
+84
+4% +$13.9K
OMCL icon
21
Omnicell
OMCL
$1.57B
$394K 0.26%
2,185
– –
MAR icon
22
Marriott International
MAR
$87.8B
$390K 0.26%
2,360
– –
LH icon
23
Labcorp
LH
$26.5B
$337K 0.23%
1,249
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$293K 0.2%
4,694
+40
+0.9% +$2.35K
MCD icon
25
McDonald's
MCD
$181B
$290K 0.19%
1,084
+6
+0.6% +$1.51K
1
2

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MSA
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PAS
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PIM
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DLCIG
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BVC
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Satovsky Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Satovsky Asset Management held 33 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Satovsky Asset Management's Q4 2021 filing shows 5 new, 15 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,337 shares worth $821K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • Satovsky Asset Management's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 3,337 shares worth $821K.
  • Satovsky Asset Management added most to Amazon in Q4 2021, an estimated $99.3K increase.
  • Satovsky Asset Management's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.99M.
  • Satovsky Asset Management fully exited Medtronic in Q4 2021, selling an estimated $217K.
  • Satovsky Asset Management's ten largest holdings make up 94% of its $149M portfolio in Q4 2021.
  • Satovsky Asset Management opened 5 new positions and closed 1 in Q4 2021.
  • Satovsky Asset Management's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Satovsky Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.