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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
+6.75%
1 Year Est. Return
+19.75%
3 Year Est. Return
+53.65%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$67.3M
Cap. Flow
+$54.4M
Cap. Flow %
22.57%
Top 10 Hldgs %
93.22%
Holding
40
New
7
Increased
21
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$37M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.44M
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.09M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.31M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$607K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
4
MSFT icon
Microsoft
MSFT
+$281K
5
AAPL icon
Apple
AAPL
+$125K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Financials 7.63%
3 Technology 4.19%
4 Communication Services 1.18%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$73.7M 30.58%
191,931
-2,654
-1% -$1.02M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.8B
$43.4M 18%
582,499
+17,804
+3% +$1.34M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$42.6M 17.65%
916,313
+776,266
+554% +$37M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.8M 6.97%
54,495
+755
+1% +$224K
DIHP icon
5
Dimensional International High Profitability ETF
DIHP
$6.6B
$16M 6.64%
722,664
+208,599
+41% +$4.44M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$7.47M 3.1%
88,657
+47,865
+117% +$4.09M
AAPL icon
7
Apple
AAPL
$4.67T
$7.37M 3.06%
56,714
-878
-2% -$125K
DFAR icon
8
Dimensional US Real Estate ETF
DFAR
$1.73B
$6.75M 2.8%
319,227
+209,553
+191% +$4.44M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$6.09M 2.52%
31,842
-3,151
-9% -$607K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.9B
$4.57M 1.9%
189,757
+97,410
+105% +$2.31M
MSFT icon
11
Microsoft
MSFT
$3.71T
$2.37M 0.98%
9,871
-1,170
-11% -$281K
IAU icon
12
iShares Gold Trust
IAU
$65.8B
$1.26M 0.52%
36,387
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$1.24M 0.52%
14,100
– –
AVRE icon
14
Avantis Real Estate ETF
AVRE
$883M
$1.06M 0.44%
+25,881
New +$1.05M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$1.03M 0.43%
11,570
– –
V icon
16
Visa
V
$700B
$958K 0.4%
4,610
+10
+0.2% +$2.02K
AMZN icon
17
Amazon
AMZN
$2.79T
$829K 0.34%
9,870
– –
FLG
18
Flagstar Bank National Association
FLG
$5.61B
$634K 0.26%
+24,555
New +$657K
TSLA icon
19
Tesla
TSLA
$1.4T
$562K 0.23%
4,563
– –
PFE icon
20
Pfizer
PFE
$162B
$552K 0.23%
10,765
+88
+0.8% +$4.22K
JNJ icon
21
Johnson & Johnson
JNJ
$663B
$514K 0.21%
2,911
+90
+3% +$15.5K
ED icon
22
Consolidated Edison
ED
$39.7B
$497K 0.21%
5,214
+41
+0.8% +$3.73K
UNH icon
23
UnitedHealth
UNH
$356B
$459K 0.19%
866
+3
+0.3% +$1.59K
CSCO icon
24
Cisco
CSCO
$431B
$368K 0.15%
7,725
+65
+0.8% +$2.96K
MAR icon
25
Marriott International
MAR
$87.8B
$353K 0.15%
2,371
+6
+0.3% +$924
1
2

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PAS
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PIM
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DLCIG
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Satovsky Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Satovsky Asset Management held 40 positions worth $241M, up 39% from $174M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Satovsky Asset Management deployed $54.4M of net new capital in Q4 2022, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Avantis Real Estate ETF: 25,881 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 80% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.02M trimmed.

  • Satovsky Asset Management's largest Q4 2022 buy was Avantis Real Estate ETF: 25,881 shares worth $1.06M.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, an estimated $37M increase.
  • Satovsky Asset Management's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Satovsky Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $286K.
  • Satovsky Asset Management's ten largest holdings make up 93% of its $241M portfolio in Q4 2022.
  • Satovsky Asset Management opened 7 new positions and closed 1 in Q4 2022.
  • Satovsky Asset Management's portfolio value rose 39% quarter-over-quarter to $241M.

Based on Satovsky Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.