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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
-1.6%
1 Year Est. Return
+15.8%
3 Year Est. Return
+48.93%
5 Year Est. Return
+61.08%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$726K
Cap. Flow
+$4.77M
Cap. Flow %
1.62%
Top 10 Hldgs %
90.21%
Holding
44
New
–
Increased
28
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.21M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.06M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$821K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$725K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$315K
3
MRK icon
Merck
MRK
+$206K
4
GLD icon
SPDR Gold Trust
GLD
+$205K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$161K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Technology 4.88%
3 Communication Services 1.44%
4 Consumer Discretionary 1.19%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$79.5M 26.92%
185,096
-2,022
-1% -$904K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$29.9B
$48.9M 16.56%
627,397
+9,029
+1% +$725K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$48.6M 16.47%
1,028,469
+25,600
+3% +$1.21M
DIHP icon
4
Dimensional International High Profitability ETF
DIHP
$6.22B
$20.4M 6.91%
879,759
+33,896
+4% +$821K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.3M 6.55%
55,190
+588
+1% +$209K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$661B
$13M 4.39%
61,011
+5,093
+9% +$1.13M
AAPL icon
7
Apple
AAPL
$4.79T
$10.2M 3.44%
59,341
+1,395
+2% +$256K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.76M 3.31%
380,015
+39,768
+12% +$1.06M
XOP icon
9
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$8.45M 2.86%
57,119
+4,385
+8% +$628K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.28M 2.8%
87,868
-329
-0.4% -$32.3K
GNR icon
11
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$7.31M 2.48%
131,238
+10,022
+8% +$560K
MSFT icon
12
Microsoft
MSFT
$2.9T
$3.24M 1.1%
10,258
+25
+0.2% +$8.26K
DFAR icon
13
Dimensional US Real Estate ETF
DFAR
$1.79B
$2.6M 0.88%
133,281
-7,607
-5% -$161K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$1.92M 0.65%
14,645
+520
+4% +$67.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.17T
$1.6M 0.54%
12,115
+520
+4% +$67.6K
AMZN icon
16
Amazon
AMZN
$2.63T
$1.25M 0.42%
9,870
– –
TSLA icon
17
Tesla
TSLA
$1.4T
$1.25M 0.42%
5,013
– –
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$1.21M 0.41%
34,567
-825
-2% -$30.1K
V icon
19
Visa
V
$672B
$1.07M 0.36%
4,636
+8
+0.2% +$1.92K
AVRE icon
20
Avantis Real Estate ETF
AVRE
$872M
$807K 0.27%
21,475
-193
-0.9% -$7.83K
CSCO icon
21
Cisco
CSCO
$442B
$479K 0.16%
8,905
+57
+0.6% +$3.08K
MAR icon
22
Marriott International
MAR
$97.5B
$470K 0.16%
2,391
+7
+0.3% +$1.39K
ED icon
23
Consolidated Edison
ED
$41.3B
$458K 0.16%
5,353
+48
+0.9% +$4.37K
UNH icon
24
UnitedHealth
UNH
$392B
$441K 0.15%
875
+3
+0.3% +$1.48K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$435K 0.15%
1,448
+50
+4% +$15.1K
1
2

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Satovsky Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Satovsky Asset Management held 44 positions worth $295M, down 0.25% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Satovsky Asset Management's Q3 2023 filing shows 28 increased, 8 reduced and 3 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.7% a quarter earlier, followed by Technology and Communication Services.

  • Satovsky Asset Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $1.21M increase.
  • Satovsky Asset Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $904K.
  • Satovsky Asset Management fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $315K.
  • Satovsky Asset Management's ten largest holdings make up 90% of its $295M portfolio in Q3 2023.
  • Satovsky Asset Management opened 0 new positions and closed 3 in Q3 2023.
  • Satovsky Asset Management's portfolio value fell 0.25% quarter-over-quarter to $295M.

Based on Satovsky Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.