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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
+1.47%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.1%
Top 10 Hldgs %
68.49%
Holding
41
New
7
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 5.78%
3 Industrials 4.46%
4 Healthcare 2.64%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$90B
$498K 0.39%
21,850
+1,300
+6% +$30.7K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$490K 0.38%
+5,815
New +$494K
PFE icon
28
Pfizer
PFE
$142B
$470K 0.36%
14,246
– –
RTH icon
29
VanEck Retail ETF
RTH
$257M
$464K 0.36%
+6,000
New +$448K
XOM icon
30
ExxonMobil
XOM
$639B
$417K 0.32%
4,915
+600
+14% +$53.2K
CVX icon
31
Chevron
CVX
$385B
$377K 0.29%
3,595
+1,000
+39% +$107K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.27%
5,830
– –
WFC icon
33
Wells Fargo
WFC
$259B
$325K 0.25%
5,966
– –
GDX icon
34
VanEck Gold Miners ETF
GDX
$22.6B
$310K 0.24%
17,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.24%
2,125
– –
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.2%
6,304
– –
DIS icon
37
Walt Disney
DIS
$167B
$235K 0.18%
2,238
– –
IMX
38
DELISTED
IMPLANT SCIENCES CORP
IMX
$17K 0.01%
20,000
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-70,124
Closed -$2.78M
GM
40
DELISTED
GEN MOTORS CORP
GM
– –
-50,000
Closed -$1.75M
1
2

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FPL
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SGF
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Select Asset Management & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Select Asset Management & Trust held 41 positions worth $129M, down 7.5% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Select Asset Management & Trust withdrew a net $11.8M in Q1 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI EAFE ETF worth $4.43M.

  • Select Asset Management & Trust's largest Q1 2015 buy was iShares MSCI EAFE ETF: 69,012 shares worth $4.43M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3M increase.
  • Select Asset Management & Trust's biggest Q1 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
  • Select Asset Management & Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $2.78M.
  • Select Asset Management & Trust's ten largest holdings make up 68% of its $129M portfolio in Q1 2015.
  • Select Asset Management & Trust opened 7 new positions and closed 2 in Q1 2015.
  • Select Asset Management & Trust's portfolio value fell 7.5% quarter-over-quarter to $129M.

Based on Select Asset Management & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.