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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
+3.27%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$776K
Cap. Flow
-$3.68M
Cap. Flow %
-3.47%
Top 10 Hldgs %
56.93%
Holding
49
New
12
Increased
11
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.93M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.52M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.92M
4
SH icon
ProShares Short S&P500
SH
+$2.82M
5
GLD icon
SPDR Gold Trust
GLD
+$2.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.97M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.65M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 8.23%
3 Industrials 5.66%
4 Consumer Staples 1.67%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
26
Invesco DB Agriculture Fund
DBA
$1.23B
$1.37M 1.3%
+50,000
New +$1.41M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$986K 0.93%
+18,850
New +$971K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$914K 0.86%
+34,400
New +$906K
OIH icon
29
VanEck Oil Services ETF
OIH
$2.04B
$866K 0.82%
+750
New +$791K
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$714K 0.67%
27,000
+10,000
+59% +$240K
SUSQ
31
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$506K 0.48%
47,946
-5,801
-11% -$60.6K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.45%
5,830
+68
+1% +$5.32K
XOM icon
33
ExxonMobil
XOM
$635B
$414K 0.39%
4,115
– –
CVX icon
34
Chevron
CVX
$386B
$338K 0.32%
2,595
-300
-10% -$37.3K
WFC icon
35
Wells Fargo
WFC
$261B
$313K 0.3%
+5,966
New +$300K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.27%
6,449
+3,654
+131% +$157K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.25%
2,125
– –
IMX
38
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.01%
10,000
– –
FXG icon
39
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-99,100
Closed -$3.65M
IBM icon
40
IBM
IBM
$207B
– –
-1,166
Closed -$215K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,665
Closed -$238K
ORCL icon
42
Oracle
ORCL
$367B
– –
-52,425
Closed -$2.15M
SDS icon
43
ProShares UltraShort S&P500
SDS
$420M
– –
-755
Closed -$2.14M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-10,770
Closed -$367K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-33,945
Closed -$2.4M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-58,100
Closed -$3.4M
VXX
47
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,031
Closed -$695K
1
2

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Select Asset Management & Trust held 49 positions worth $106M, down 0.73% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Select Asset Management & Trust withdrew a net $3.68M in Q2 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI Emerging Markets ETF worth $10.1M.

  • Select Asset Management & Trust's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 233,871 shares worth $10.1M.
  • Select Asset Management & Trust added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $4.52M increase.
  • Select Asset Management & Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • Select Asset Management & Trust fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2014, selling an estimated $3.65M.
  • Select Asset Management & Trust's ten largest holdings make up 57% of its $106M portfolio in Q2 2014.
  • Select Asset Management & Trust opened 12 new positions and closed 10 in Q2 2014.
  • Select Asset Management & Trust's portfolio value fell 0.73% quarter-over-quarter to $106M.

Based on Select Asset Management & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.