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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
+1.55%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$42.6M
Cap. Flow
+$41.9M
Cap. Flow %
28.2%
Top 10 Hldgs %
70.43%
Holding
50
New
11
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
5
GLD icon
SPDR Gold Trust
GLD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.21%
3 Industrials 3.48%
4 Energy 0.75%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.06M 0.71%
+16,620
New +$1.04M
FXB icon
27
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$797K 0.54%
+5,000
New +$821K
KKR icon
28
KKR & Co
KKR
$89.9B
$669K 0.45%
+30,000
New +$704K
HRI icon
29
Herc Holdings
HRI
$4.95B
$635K 0.43%
8,333
-8,334
-50% -$712K
KND
30
DELISTED
Kindred Healthcare
KND
$582K 0.39%
+30,000
New +$654K
SUSQ
31
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$479K 0.32%
47,946
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.3%
5,830
– –
PFE icon
33
Pfizer
PFE
$143B
$400K 0.27%
14,246
-38,629
-73% -$1.08M
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.6B
$363K 0.24%
17,000
-10,000
-37% -$256K
XOM icon
35
ExxonMobil
XOM
$637B
$359K 0.24%
3,815
-300
-7% -$29.9K
CVX icon
36
Chevron
CVX
$388B
$310K 0.21%
2,595
– –
WFC icon
37
Wells Fargo
WFC
$261B
$309K 0.21%
5,966
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$294K 0.2%
2,125
– –
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.17%
6,449
– –
IMX
40
DELISTED
IMPLANT SCIENCES CORP
IMX
$24K 0.02%
20,000
+10,000
+100% +$12K
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-34,400
Closed -$914K
DBA icon
42
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-50,000
Closed -$1.37M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-67,225
Closed -$4.6M
EUO icon
44
ProShares UltraShort Euro
EUO
$34.9M
– –
-90,000
Closed -$1.53M
GLD icon
45
SPDR Gold Trust
GLD
$131B
– –
-25,836
Closed -$3.31M
KO icon
46
Coca-Cola
KO
$378B
– –
-41,790
Closed -$1.77M
OIH icon
47
VanEck Oil Services ETF
OIH
$2.04B
– –
-750
Closed -$866K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-18,850
Closed -$986K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-83,600
Closed -$2.48M
1
2

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FPWM
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BWS
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Select Asset Management & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Select Asset Management & Trust held 50 positions worth $149M, up 40% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Select Asset Management & Trust deployed $41.9M of net new capital in Q3 2014, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 85,000 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.26M trimmed.

  • Select Asset Management & Trust's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 85,000 shares worth $4.45M.
  • Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $30.8M increase.
  • Select Asset Management & Trust's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.26M.
  • Select Asset Management & Trust fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $4.6M.
  • Select Asset Management & Trust's ten largest holdings make up 70% of its $149M portfolio in Q3 2014.
  • Select Asset Management & Trust opened 11 new positions and closed 9 in Q3 2014.
  • Select Asset Management & Trust's portfolio value rose 40% quarter-over-quarter to $149M.

Based on Select Asset Management & Trust's 13F filing for Q3 2014, filed 6 Nov 2014.