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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
+1.73%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.66M
Cap. Flow
-$5.7M
Cap. Flow %
-5.34%
Top 10 Hldgs %
69.05%
Holding
47
New
10
Increased
10
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.06M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.32M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.95M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.62M
4
SSO icon
ProShares Ultra S&P500
SSO
+$3.7M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 11.96%
2 Financials 6.67%
3 Industrials 4.25%
4 Consumer Staples 1.51%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$421K 0.39%
5,762
+72
+1% +$5.15K
XOM icon
27
ExxonMobil
XOM
$639B
$402K 0.38%
4,115
+300
+8% +$28.6K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.6B
$401K 0.38%
17,000
– –
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$367K 0.34%
+10,770
New +$355K
CVX icon
30
Chevron
CVX
$385B
$344K 0.32%
2,895
+300
+12% +$34.9K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.25%
2,125
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.22%
+8,665
New +$233K
IBM icon
33
IBM
IBM
$207B
$215K 0.2%
+1,166
New +$205K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$115K 0.11%
2,795
-3,374
-55% -$131K
IMX
35
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.01%
10,000
– –
DXJ icon
36
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-72,500
Closed -$3.69M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.34B
– –
-35,000
Closed -$1.34M
GS icon
38
Goldman Sachs
GS
$303B
– –
-1,180
Closed -$209K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.9B
– –
-15,760
Closed -$1.82M
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-55,000
Closed -$2.23M
SSO icon
41
ProShares Ultra S&P500
SSO
$7.78B
– –
-577,600
Closed -$3.7M
UUP icon
42
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-111,990
Closed -$2.41M
WFC icon
43
Wells Fargo
WFC
$259B
– –
-5,216
Closed -$236K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-21,200
Closed -$1.11M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-73,675
Closed -$3.17M
1
2

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FPL
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SGF
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WHAM
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OPW
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EC
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FPWM
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BWS
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SA
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Select Asset Management & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Select Asset Management & Trust held 47 positions worth $107M, down 4.2% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Select Asset Management & Trust withdrew a net $5.7M in Q1 2014, closing 10 positions and reducing 10 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $3.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Select Asset Management & Trust opened a new position in State Street Financial Select Sector SPDR ETF worth $6.14M.

  • Select Asset Management & Trust's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 313,265 shares worth $6.14M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $15M increase.
  • Select Asset Management & Trust's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.95M.
  • Select Asset Management & Trust fully exited ProShares Ultra S&P500 in Q1 2014, selling an estimated $3.7M.
  • Select Asset Management & Trust's ten largest holdings make up 69% of its $107M portfolio in Q1 2014.
  • Select Asset Management & Trust opened 10 new positions and closed 10 in Q1 2014.
  • Select Asset Management & Trust's portfolio value fell 4.2% quarter-over-quarter to $107M.

Based on Select Asset Management & Trust's 13F filing for Q1 2014, filed 8 May 2014.