We are live on ! Find out more
SAM

Satovsky Asset Management Portfolio holdings

AUM $627M
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$609K
Cap. Flow
+$3.86M
Cap. Flow %
2.58%
Top 10 Hldgs %
91.77%
Holding
41
New
9
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.22M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$942K
4
PXD
Pioneer Natural Resource Co.
PXD
+$216K
5
MDT icon
Medtronic
MDT
+$206K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$873K
2
ACM icon
Aecom
ACM
+$253K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
4
GILD icon
Gilead Sciences
GILD
+$201K
5
AAPL icon
Apple
AAPL
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.87%
2 Financials 12.95%
3 Technology 8.58%
4 Consumer Discretionary 2.92%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$95.1M 63.52%
209,658
-1,951
-0.9% -$873K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 12.25%
51,936
-767
-1% -$248K
AAPL icon
3
Apple
AAPL
$4.67T
$9.72M 6.49%
55,665
-738
-1% -$124K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3M 2.01%
13,195
+9,858
+295% +$2.22M
MSFT icon
5
Microsoft
MSFT
$3.71T
$2.5M 1.67%
8,095
+217
+3% +$65.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$1.96M 1.31%
14,100
– –
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$1.8M 1.2%
17,845
-1,007
-5% -$100K
AMZN icon
8
Amazon
AMZN
$2.79T
$1.71M 1.14%
10,500
-300
-3% -$46.4K
TSLA icon
9
Tesla
TSLA
$1.4T
$1.64M 1.1%
4,563
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$1.62M 1.08%
11,580
+200
+2% +$27.2K
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$1.34M 0.9%
36,387
-1,962
-5% -$70.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.31M 0.88%
+25,539
New +$1.31M
V icon
13
Visa
V
$700B
$1.05M 0.7%
4,733
+58
+1% +$12.5K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.8B
$949K 0.63%
+11,887
New +$942K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$581K 0.39%
2,615
– –
PFE icon
16
Pfizer
PFE
$162B
$549K 0.37%
10,607
+188
+2% +$9.76K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$503K 0.34%
2,836
+67
+2% +$11.4K
ED icon
18
Consolidated Edison
ED
$39.7B
$482K 0.32%
5,089
+44
+0.9% +$3.8K
UNH icon
19
UnitedHealth
UNH
$356B
$437K 0.29%
857
+2
+0.2% +$965
CSCO icon
20
Cisco
CSCO
$431B
$421K 0.28%
7,542
+248
+3% +$14K
MAR icon
21
Marriott International
MAR
$87.8B
$415K 0.28%
2,360
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.01B
$390K 0.26%
5,498
+17
+0.3% +$1.17K
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$346K 0.23%
4,733
+39
+0.8% +$2.62K
NKE icon
24
Nike
NKE
$57B
$329K 0.22%
2,445
– –
LH icon
25
Labcorp
LH
$26.5B
$283K 0.19%
1,249
– –
1
2

Similar funds

FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $627M AUM 25.97% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
BVC
Bright Valley Capital Hong Kong $626M AUM 199.29% 1-Year Est. Return

Satovsky Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Satovsky Asset Management held 41 positions worth $150M, up 0.41% from $149M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Satovsky Asset Management's Q1 2022 filing shows 9 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,539 shares worth $1.31M. The largest sale was iShares Core S&P 500 ETF, an estimated $873K.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Financials and Technology.

  • Satovsky Asset Management's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 25,539 shares worth $1.31M.
  • Satovsky Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $2.22M increase.
  • Satovsky Asset Management's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $873K.
  • Satovsky Asset Management fully exited Aecom in Q1 2022, selling an estimated $253K.
  • Satovsky Asset Management's ten largest holdings make up 92% of its $150M portfolio in Q1 2022.
  • Satovsky Asset Management opened 9 new positions and closed 2 in Q1 2022.
  • Satovsky Asset Management's portfolio value rose 0.41% quarter-over-quarter to $150M.

Based on Satovsky Asset Management's 13F filing for Q1 2022, filed 3 May 2022.