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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
+5.74%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$27.4M
Cap. Flow
+$14.1M
Cap. Flow %
5.24%
Top 10 Hldgs %
93.18%
Holding
42
New
4
Increased
27
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.69M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.64M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.57M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$634K
2
ACM icon
Aecom
ACM
+$210K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$209K
4
META icon
Meta Platforms (Facebook)
META
+$102K
5
IAU icon
iShares Gold Trust
IAU
+$11.2K

Sector Composition

Rank Sector Weight
1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$78.7M 29.3%
191,410
-521
-0.3% -$209K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$47M 17.49%
975,253
+58,940
+6% +$2.78M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.9B
$45.2M 16.82%
608,876
+26,377
+5% +$2.07M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.22B
$20.4M 7.58%
834,694
+112,030
+16% +$2.64M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.2M 6.39%
55,481
+986
+2% +$304K
AAPL icon
6
Apple
AAPL
$4.79T
$9.53M 3.55%
57,810
+1,096
+2% +$162K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$661B
$9.24M 3.44%
45,267
+13,425
+42% +$2.69M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.13M 3.03%
89,811
+1,154
+1% +$102K
DFAR icon
9
Dimensional US Real Estate ETF
DFAR
$1.79B
$7.56M 2.81%
351,695
+32,468
+10% +$714K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.3B
$7.42M 2.76%
293,632
+103,875
+55% +$2.57M
MSFT icon
11
Microsoft
MSFT
$2.9T
$3M 1.12%
10,401
+530
+5% +$135K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$1.46M 0.54%
14,100
– –
IAU icon
13
iShares Gold Trust
IAU
$64.2B
$1.35M 0.5%
36,075
-312
-0.9% -$11.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1.2M 0.45%
11,570
– –
AVRE icon
15
Avantis Real Estate ETF
AVRE
$872M
$1.13M 0.42%
27,241
+1,360
+5% +$57.9K
V icon
16
Visa
V
$672B
$1.04M 0.39%
4,619
+9
+0.2% +$2K
AMZN icon
17
Amazon
AMZN
$2.63T
$1.02M 0.38%
9,870
– –
TSLA icon
18
Tesla
TSLA
$1.4T
$947K 0.35%
4,563
– –
ED icon
19
Consolidated Edison
ED
$41.3B
$503K 0.19%
5,259
+45
+0.9% +$4.21K
CSCO icon
20
Cisco
CSCO
$442B
$459K 0.17%
8,786
+1,061
+14% +$51.8K
JNJ icon
21
Johnson & Johnson
JNJ
$615B
$454K 0.17%
2,932
+21
+0.7% +$3.39K
PFE icon
22
Pfizer
PFE
$141B
$444K 0.17%
10,874
+109
+1% +$4.71K
WBD icon
23
Warner Bros
WBD
$64.8B
$427K 0.16%
28,295
– –
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$427K 0.16%
2,015
-600
-23% -$102K
UNH icon
25
UnitedHealth
UNH
$392B
$411K 0.15%
869
+3
+0.3% +$1.45K
1
2

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Satovsky Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Satovsky Asset Management held 42 positions worth $269M, up 11% from $241M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Satovsky Asset Management deployed $14.1M of net new capital in Q1 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,629 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.6% 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 $209K trimmed.

  • Satovsky Asset Management's largest Q1 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,629 shares worth $261K.
  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, an estimated $2.78M increase.
  • Satovsky Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $209K.
  • Satovsky Asset Management fully exited Flagstar Bank National Association in Q1 2023, selling an estimated $634K.
  • Satovsky Asset Management's ten largest holdings make up 93% of its $269M portfolio in Q1 2023.
  • Satovsky Asset Management opened 4 new positions and closed 2 in Q1 2023.
  • Satovsky Asset Management's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Satovsky Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.