We are live on ! Find out more
SAMT

Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$14.4M
Cap. Flow
-$15.8M
Cap. Flow %
-13.8%
Top 10 Hldgs %
75.62%
Holding
46
New
7
Increased
6
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.55M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
3
JPM icon
JPMorgan Chase
JPM
+$1.18M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$1.16M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$789K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.88M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.14M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.51M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.08%
2 Financials 9.8%
3 Technology 5.34%
4 Industrials 2.95%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$619K 0.54%
+6,523
New +$632K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$479K 0.42%
+8,050
New +$497K
PFE icon
28
Pfizer
PFE
$158B
$453K 0.39%
14,246
– –
XOM icon
29
ExxonMobil
XOM
$679B
$409K 0.36%
4,915
– –
CVX icon
30
Chevron
CVX
$416B
$347K 0.3%
3,595
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$337K 0.29%
6,241
-1
-0% -$57
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$333K 0.29%
+8,864
New +$352K
BX icon
33
Blackstone
BX
$96.3B
$332K 0.29%
+8,254
New +$339K
WFC icon
34
Wells Fargo
WFC
$268B
$331K 0.29%
5,886
-80
-1% -$4.46K
GDX icon
35
VanEck Gold Miners ETF
GDX
$28.3B
$302K 0.26%
17,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$289K 0.25%
2,125
– –
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.23%
6,304
– –
DIS icon
38
Walt Disney
DIS
$188B
$256K 0.22%
2,241
+3
+0.1% +$329
MA icon
39
Mastercard
MA
$503B
$201K 0.18%
+2,150
New +$197K
IMX
40
DELISTED
IMPLANT SCIENCES CORP
IMX
$16K 0.01%
20,000
– –
KKR icon
41
KKR & Co
KKR
$90.7B
– –
-21,850
Closed -$498K
RTH icon
42
VanEck Retail ETF
RTH
$244M
– –
-6,000
Closed -$464K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-5,815
Closed -$490K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-33,495
Closed -$2.43M
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-50,000
Closed -$1.56M
1
2

Similar funds

CAM
CPA Asset Management West Palm Beach, Florida $347M AUM 19.81% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $347M AUM 42.87% 1-Year Est. Return
ACM
Argyle Capital Management Center Valley, Pennsylvania $347M AUM 44.33% 1-Year Est. Return
IAS
Investment Advisory Services The Woodlands, Texas $347M AUM 23.74% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $348M AUM 33.61% 1-Year Est. Return

Select Asset Management & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Select Asset Management & Trust held 46 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Select Asset Management & Trust withdrew a net $15.8M in Q2 2015, closing 5 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI Emerging Markets ETF worth $1.64M.

  • Select Asset Management & Trust's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 41,388 shares worth $1.64M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $6.55M increase.
  • Select Asset Management & Trust's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.88M.
  • Select Asset Management & Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $2.43M.
  • Select Asset Management & Trust's ten largest holdings make up 76% of its $115M portfolio in Q2 2015.
  • Select Asset Management & Trust opened 7 new positions and closed 5 in Q2 2015.
  • Select Asset Management & Trust's portfolio value fell 11% quarter-over-quarter to $115M.

Based on Select Asset Management & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.