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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
-6.26%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$56.7M
Cap. Flow
-$52.2M
Cap. Flow %
-89.86%
Top 10 Hldgs %
91.22%
Holding
44
New
3
Increased
3
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.37M
2
SH icon
ProShares Short S&P500
SH
+$756K
3
CYH icon
Community Health Systems
CYH
+$693K
4
TFC icon
Truist Financial
TFC
+$525K
5
SAN icon
Banco Santander
SAN
+$63.9K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.2M
2
JPM icon
JPMorgan Chase
JPM
+$5.12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
4
AAPL icon
Apple
AAPL
+$3.88M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Energy 3.89%
3 Industrials 2.45%
4 Healthcare 0.92%
5 Technology 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMX
26
DELISTED
IMPLANT SCIENCES CORP
IMX
$12K 0.02%
20,000
– –
AAPL icon
27
Apple
AAPL
$4.48T
– –
-123,584
Closed -$3.88M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-8,050
Closed -$479K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-28,675
Closed -$821K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-30,525
Closed -$1.75M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-41,388
Closed -$1.64M
FEZ icon
32
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
– –
-20,000
Closed -$750K
GILD icon
33
Gilead Sciences
GILD
$161B
– –
-10,000
Closed -$1.17M
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-33,554
Closed -$1.03M
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.9B
– –
-28,360
Closed -$3.54M
JPM icon
36
JPMorgan Chase
JPM
$934B
– –
-75,508
Closed -$5.12M
MA icon
37
Mastercard
MA
$504B
– –
-2,150
Closed -$201K
PFE icon
38
Pfizer
PFE
$142B
– –
-14,246
Closed -$453K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-37,160
Closed -$1.5M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-21,342
Closed -$1.68M
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-6,523
Closed -$619K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-8,864
Closed -$333K
SUSQ
43
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-53,747
Closed -$759K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Select Asset Management & Trust held 44 positions worth $58.1M, down 49% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Select Asset Management & Trust withdrew a net $52.2M in Q3 2015, closing 17 positions and reducing 12 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 9.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Select Asset Management & Trust opened a new position in ProShares Short S&P500 worth $789K.

  • Select Asset Management & Trust's largest Q3 2015 buy was ProShares Short S&P500: 4,384 shares worth $789K.
  • Select Asset Management & Trust added most to ExxonMobil in Q3 2015, an estimated $1.37M increase.
  • Select Asset Management & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.2M.
  • Select Asset Management & Trust fully exited JPMorgan Chase in Q3 2015, selling an estimated $5.12M.
  • Select Asset Management & Trust's ten largest holdings make up 91% of its $58.1M portfolio in Q3 2015.
  • Select Asset Management & Trust opened 3 new positions and closed 17 in Q3 2015.
  • Select Asset Management & Trust's portfolio value fell 49% quarter-over-quarter to $58.1M.

Based on Select Asset Management & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.