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Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
94.57%
Top 10 Holdings %
Top 10 Hldgs %
68.71%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.19M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.55M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.22% |
| 2 | Industrials | 4.63% |
| 3 | Technology | 4.19% |
| 4 | Energy | 1.56% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$510B
| $605K | 0.48% |
+1,695
| New | +$564K |
|
27
Goldman Sachs
GS
$302B
| $572K | 0.46% |
+2,170
| New | +$483K |
|
28
iShares MSCI Germany ETF
EWG
$1.6B
| $555K | 0.44% |
+17,466
| New | +$524K |
|
|
BBT
29
Beacon Financial Corp
BBT
$2.58B
| $552K | 0.44% |
+32,245
| New | +$481K |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $545K | 0.43% |
+18,478
| New | +$494K |
|
31
Vanguard FTSE Europe ETF
VGK
$30.8B
| $532K | 0.42% |
+8,833
| New | +$497K |
|
32
iShares Russell 2000 ETF
IWM
$80.2B
| $511K | 0.41% |
+2,608
| New | +$456K |
|
33
Chevron
CVX
$383B
| $484K | 0.39% |
+5,731
| New | +$464K |
|
34
Annaly Capital Management Series F
NLY.PRF
$742M
| $446K | 0.36% |
+17,708
| New | +$417K |
|
35
Amazon
AMZN
$2.53T
| $440K | 0.35% |
+2,700
| New | +$431K |
|
36
Walt Disney
DIS
$167B
| $433K | 0.35% |
+2,391
| New | +$343K |
|
37
Comcast
CMCSA
$84B
| $419K | 0.33% |
+8,000
| New | +$383K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $401K | 0.32% |
+11,414
| New | +$356K |
|
39
Meta Platforms (Facebook)
META
$1.37T
| $382K | 0.3% |
+1,400
| New | +$384K |
|
40
Unilever
UL
$141B
| $375K | 0.3% |
+5,518
| New | +$374K |
|
41
Truist Financial
TFC
$63.5B
| $340K | 0.27% |
+7,097
| New | +$321K |
|
42
Utz Brands
UTZ
$1.25B
| $331K | 0.26% |
+15,000
| New | +$285K |
|
43
GE Aerospace
GE
$368B
| $326K | 0.26% |
+6,055
| New | +$271K |
|
44
ProShares Short S&P500
SH
$913M
| $323K | 0.26% |
+4,500
| New | +$344K |
|
45
Lockheed Martin
LMT
$132B
| $322K | 0.26% |
+907
| New | +$333K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $296K | 0.24% |
+15,632
| New | +$269K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $265K | 0.21% |
+4,711
| New | +$259K |
|
48
Zoetis
ZTS
$31.9B
| $248K | 0.2% |
+1,499
| New | +$244K |
|
49
Philip Morris
PM
$299B
| $246K | 0.2% |
+2,969
| New | +$231K |
|
50
Ford
F
$59.3B
| $235K | 0.19% |
+26,691
| New | +$223K |
|
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Select Asset Management & Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Select Asset Management & Trust, which disclosed 63 positions worth $125M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Industrials and Technology.
- Select Asset Management & Trust's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.
- Select Asset Management & Trust's ten largest holdings make up 69% of its $125M portfolio in Q4 2020.
- Select Asset Management & Trust disclosed 63 positions in Q4 2020, its first 13F filing on record.
Based on Select Asset Management & Trust's 13F filing for Q4 2020, filed 12 Feb 2021.