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SAMT

Select Asset Management & Trust Portfolio holdings

AUM $320M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
96.1%
Top 10 Hldgs %
70.13%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Industrials 4.38%
3 Financials 4.14%
4 Healthcare 1.93%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$1.11M 0.99%
+21,200
New +$1.04M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$428K 0.38%
+3,693
New +$453K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$405K 0.36%
+5,690
New +$382K
XOM icon
29
ExxonMobil
XOM
$639B
$386K 0.35%
+3,815
New +$353K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.6B
$359K 0.32%
+17,000
New +$393K
CVX icon
31
Chevron
CVX
$385B
$324K 0.29%
+2,595
New +$314K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.23%
+2,125
New +$246K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.22%
+6,169
New +$240K
WFC icon
34
Wells Fargo
WFC
$259B
$236K 0.21%
+5,216
New +$225K
GS icon
35
Goldman Sachs
GS
$303B
$209K 0.19%
+1,180
New +$195K
IMX
36
DELISTED
IMPLANT SCIENCES CORP
IMX
$8K 0.01%
+10,000
New +$8K
1
2

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OPW
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EC
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Select Asset Management & Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Select Asset Management & Trust, which disclosed 37 positions worth $111M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 920,262 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Industrials and Financials.

  • Select Asset Management & Trust's largest Q4 2013 buy was Vanguard Morningstar Growth ETF: 920,262 shares worth $14.3M.
  • Select Asset Management & Trust's ten largest holdings make up 70% of its $111M portfolio in Q4 2013.
  • Select Asset Management & Trust disclosed 37 positions in Q4 2013, its first 13F filing on record.

Based on Select Asset Management & Trust's 13F filing for Q4 2013, filed 5 Mar 2014.