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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
-16.42%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$21.4M
Cap. Flow
+$51.9M
Cap. Flow %
30.36%
Top 10 Hldgs %
92.34%
Holding
42
New
3
Increased
17
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$40.9M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$7.86M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.37M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M
2
SGDM icon
Sprott Gold Miners ETF
SGDM
+$263K
3
MDT icon
Medtronic
MDT
+$217K
4
STRS icon
Stratus Properties
STRS
+$215K
5
GLD icon
SPDR Gold Trust
GLD
+$206K

Sector Composition

Rank Sector Weight
1 Financials 8.9%
2 Technology 5.86%
3 Communication Services 1.88%
4 Consumer Discretionary 1.74%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$77.3M 45.21%
203,951
-5,707
-3% -$2.35M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.9B
$37.8M 22.08%
551,844
+539,957
+4,542% +$40.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 8.37%
52,427
+491
+0.9% +$154K
AAPL icon
4
Apple
AAPL
$4.81T
$7.62M 4.45%
55,724
+59
+0.1% +$8.94K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.21B
$7.44M 4.35%
+339,727
New +$7.86M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$662B
$5.68M 3.32%
29,575
+16,380
+124% +$3.37M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 1.53%
52,022
+26,483
+104% +$1.34M
MSFT icon
8
Microsoft
MSFT
$2.95T
$2.07M 1.21%
8,072
-23
-0.3% -$6.24K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.56M 0.91%
+69,033
New +$1.68M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.9%
14,100
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$1.49M 0.87%
17,773
-72
-0.4% -$6.56K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.74%
11,580
– –
IAU icon
13
iShares Gold Trust
IAU
$63.4B
$1.25M 0.73%
36,387
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$1.11M 0.65%
10,500
– –
TSLA icon
15
Tesla
TSLA
$1.42T
$1.02M 0.6%
4,563
– –
V icon
16
Visa
V
$677B
$904K 0.53%
4,591
-142
-3% -$29.3K
PFE icon
17
Pfizer
PFE
$142B
$555K 0.32%
10,585
-22
-0.2% -$1.12K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$497K 0.29%
2,803
-33
-1% -$5.88K
ED icon
19
Consolidated Edison
ED
$40.9B
$488K 0.29%
5,132
+43
+0.8% +$4.09K
UNH icon
20
UnitedHealth
UNH
$396B
$442K 0.26%
860
+3
+0.4% +$1.51K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$422K 0.25%
2,615
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$367K 0.21%
4,766
+33
+0.7% +$2.51K
DFAR icon
23
Dimensional US Real Estate ETF
DFAR
$1.79B
$346K 0.2%
+14,885
New +$372K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$335K 0.2%
5,516
+18
+0.3% +$1.18K
CSCO icon
25
Cisco
CSCO
$442B
$324K 0.19%
7,597
+55
+0.7% +$2.63K
1
2

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Satovsky Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Satovsky Asset Management held 42 positions worth $171M, up 14% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Satovsky Asset Management deployed $51.9M of net new capital in Q2 2022, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 339,727 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.35M trimmed.

  • Satovsky Asset Management's largest Q2 2022 buy was Dimensional International High Profitability ETF: 339,727 shares worth $7.44M.
  • Satovsky Asset Management added most to Avantis US Small Cap Value ETF in Q2 2022, an estimated $40.9M increase.
  • Satovsky Asset Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.35M.
  • Satovsky Asset Management fully exited Sprott Gold Miners ETF in Q2 2022, selling an estimated $263K.
  • Satovsky Asset Management's ten largest holdings make up 92% of its $171M portfolio in Q2 2022.
  • Satovsky Asset Management opened 3 new positions and closed 8 in Q2 2022.
  • Satovsky Asset Management's portfolio value rose 14% quarter-over-quarter to $171M.

Based on Satovsky Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.