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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
+5.24%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$18.7M
Cap. Flow
+$16.1M
Cap. Flow %
20.95%
Top 10 Hldgs %
82.97%
Holding
43
New
16
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.74M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.64M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$1.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.4M
5
KND
Kindred Healthcare
KND
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
2
XOM icon
ExxonMobil
XOM
+$1.11M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$814K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$783K
5
CYH icon
Community Health Systems
CYH
+$535K

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Industrials 3.77%
3 Energy 2.05%
4 Healthcare 1.56%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.24B
$297K 0.39%
+15,000
New +$304K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$281K 0.37%
2,125
– –
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$281K 0.37%
6,131
+115
+2% +$5.77K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$274K 0.36%
3,360
– –
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$266K 0.35%
6,139
-165
-3% -$7.23K
EMC
31
DELISTED
EMC CORPORATION
EMC
$257K 0.33%
+10,000
New +$260K
BX icon
32
Blackstone
BX
$103B
$237K 0.31%
8,100
-154
-2% -$4.91K
DIS icon
33
Walt Disney
DIS
$167B
$235K 0.31%
2,241
– –
CVX icon
34
Chevron
CVX
$385B
$233K 0.3%
2,595
-1,000
-28% -$90.2K
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.6B
$233K 0.3%
17,000
– –
PM icon
36
Philip Morris
PM
$296B
$207K 0.27%
+2,360
New +$205K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K 0.27%
+2,647
New +$207K
MA icon
38
Mastercard
MA
$503B
$204K 0.27%
+2,100
New +$206K
IMX
39
DELISTED
IMPLANT SCIENCES CORP
IMX
$10K 0.01%
20,000
– –
CYH icon
40
Community Health Systems
CYH
$386M
– –
-15,125
Closed -$535K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-21,100
Closed -$814K
1
2

Similar funds

FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, Select Asset Management & Trust held 43 positions worth $76.8M, up 32% from $58.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Select Asset Management & Trust deployed $16.1M of net new capital in Q4 2015, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 31,600 shares worth $3.56M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.

  • Select Asset Management & Trust's largest Q4 2015 buy was iShares Russell 2000 ETF: 31,600 shares worth $3.56M.
  • Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $5.74M increase.
  • Select Asset Management & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
  • Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $814K.
  • Select Asset Management & Trust's ten largest holdings make up 83% of its $76.8M portfolio in Q4 2015.
  • Select Asset Management & Trust opened 16 new positions and closed 2 in Q4 2015.
  • Select Asset Management & Trust's portfolio value rose 32% quarter-over-quarter to $76.8M.

Based on Select Asset Management & Trust's 13F filing for Q4 2015, filed 4 Feb 2016.