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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
-4.71%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.86M
Cap. Flow
+$12.2M
Cap. Flow %
6.99%
Top 10 Hldgs %
92.21%
Holding
34
New
–
Increased
25
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.36M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.73M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.08M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
2
OMCL icon
Omnicell
OMCL
+$249K
3
MDLZ icon
Mondelez International
MDLZ
+$210K
4
AMZN icon
Amazon
AMZN
+$79.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12K

Sector Composition

Rank Sector Weight
1 Financials 8.72%
2 Technology 6.23%
3 Consumer Discretionary 1.79%
4 Communication Services 1.62%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$69.8M 40.13%
194,585
-9,366
-5% -$3.74M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.9B
$37.3M 21.48%
564,695
+12,851
+2% +$937K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 8.25%
53,740
+1,313
+3% +$374K
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.22B
$9.81M 5.64%
514,065
+174,338
+51% +$3.73M
AAPL icon
5
Apple
AAPL
$4.79T
$7.96M 4.58%
57,592
+1,868
+3% +$293K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.74M 3.87%
140,047
+88,025
+169% +$4.36M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$6.28M 3.61%
34,993
+5,418
+18% +$1.08M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.25M 1.87%
40,792
+23,019
+130% +$2.04M
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.57M 1.48%
11,041
+2,969
+37% +$784K
DFAR icon
10
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.25M 1.3%
109,674
+94,789
+637% +$2.25M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.97M 1.13%
92,347
+23,314
+34% +$552K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$1.35M 0.78%
14,100
– –
TSLA icon
13
Tesla
TSLA
$1.4T
$1.21M 0.7%
4,563
– –
IAU icon
14
iShares Gold Trust
IAU
$64.2B
$1.15M 0.66%
36,387
– –
AMZN icon
15
Amazon
AMZN
$2.63T
$1.11M 0.64%
9,870
-630
-6% -$79.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.17T
$1.11M 0.64%
11,570
-10
-0.1% -$1.12K
V icon
17
Visa
V
$672B
$817K 0.47%
4,600
+9
+0.2% +$1.83K
PFE icon
18
Pfizer
PFE
$141B
$467K 0.27%
10,677
+92
+0.9% +$4.47K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$461K 0.27%
2,821
+18
+0.6% +$3.05K
ED icon
20
Consolidated Edison
ED
$41.3B
$444K 0.26%
5,173
+41
+0.8% +$3.96K
UNH icon
21
UnitedHealth
UNH
$392B
$436K 0.25%
863
+3
+0.3% +$1.58K
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$355K 0.2%
2,615
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$341K 0.2%
4,801
+35
+0.7% +$2.54K
MAR icon
24
Marriott International
MAR
$97.5B
$331K 0.19%
2,365
+5
+0.2% +$764
CSCO icon
25
Cisco
CSCO
$442B
$306K 0.18%
7,660
+63
+0.8% +$2.79K
1
2

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Satovsky Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Satovsky Asset Management held 34 positions worth $174M, up 1.7% from $171M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Satovsky Asset Management deployed $12.2M of net new capital in Q3 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 8.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.74M trimmed.

  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $4.36M increase.
  • Satovsky Asset Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.74M.
  • Satovsky Asset Management fully exited Omnicell in Q3 2022, selling an estimated $249K.
  • Satovsky Asset Management's ten largest holdings make up 92% of its $174M portfolio in Q3 2022.
  • Satovsky Asset Management opened 0 new positions and closed 2 in Q3 2022.
  • Satovsky Asset Management's portfolio value rose 1.7% quarter-over-quarter to $174M.

Based on Satovsky Asset Management's 13F filing for Q3 2022, filed 21 Oct 2022.