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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
+3.63%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.94M
Cap. Flow
-$13.1M
Cap. Flow %
-9.41%
Top 10 Hldgs %
75.98%
Holding
47
New
6
Increased
9
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.03M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.11M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.33M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.06M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Financials 7.24%
3 Industrials 3.06%
4 Consumer Discretionary 1.25%
5 Energy 0.77%
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
$390K 0.28%
5,830
– –
WFC icon
27
Wells Fargo
WFC
$259B
$327K 0.23%
5,966
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$319K 0.23%
2,125
– –
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.6B
$312K 0.22%
17,000
– –
CVX icon
30
Chevron
CVX
$385B
$291K 0.21%
2,595
– –
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.18%
6,304
-145
-2% -$5.67K
DIS icon
32
Walt Disney
DIS
$167B
$211K 0.15%
+2,238
New +$202K
IMX
33
DELISTED
IMPLANT SCIENCES CORP
IMX
$22K 0.02%
20,000
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-137,546
Closed -$5.72M
EUM icon
35
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
– –
-42,500
Closed -$2.17M
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
– –
-40,000
Closed -$1.59M
FXB icon
37
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.4M
– –
-5,000
Closed -$797K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.34B
– –
-80,000
Closed -$3.06M
HRI icon
39
Herc Holdings
HRI
$4.85B
– –
-8,333
Closed -$635K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-109,485
Closed -$4.33M
SH icon
41
ProShares Short S&P500
SH
$912M
– –
-12,508
Closed -$2.3M
SSO icon
42
ProShares Ultra S&P500
SSO
$7.78B
– –
-413,600
Closed -$3.04M
TWM icon
43
ProShares UltraShort Russell2000
TWM
$44.2M
– –
-2,750
Closed -$2.71M
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-32,954
Closed -$1.82M
KND
45
DELISTED
Kindred Healthcare
KND
– –
-30,000
Closed -$582K
CHL
46
DELISTED
China Mobile Limited
CHL
– –
-35,000
Closed -$2.06M
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Select Asset Management & Trust held 47 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Select Asset Management & Trust withdrew a net $13.1M in Q4 2014, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17.5M.

  • Select Asset Management & Trust's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 433,240 shares worth $17.5M.
  • Select Asset Management & Trust added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $3.11M increase.
  • Select Asset Management & Trust's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.3M.
  • Select Asset Management & Trust fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $5.72M.
  • Select Asset Management & Trust's ten largest holdings make up 76% of its $140M portfolio in Q4 2014.
  • Select Asset Management & Trust opened 6 new positions and closed 13 in Q4 2014.
  • Select Asset Management & Trust's portfolio value fell 6% quarter-over-quarter to $140M.

Based on Select Asset Management & Trust's 13F filing for Q4 2014, filed 4 Feb 2015.