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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
+6.58%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.1M
Cap. Flow
+$18.1M
Cap. Flow %
12.06%
Top 10 Hldgs %
66.8%
Holding
76
New
13
Increased
8
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.37M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$1.95M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.58M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 12.28%
2 Industrials 5.42%
3 Technology 3.31%
4 Healthcare 2.77%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$22.6B
$910K 0.61%
28,000
– –
KO icon
27
Coca-Cola
KO
$376B
$727K 0.48%
+13,790
New +$694K
BBT
28
Beacon Financial Corp
BBT
$2.58B
$720K 0.48%
32,245
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$625K 0.42%
18,360
-118
-0.6% -$3.79K
CVX icon
30
Chevron
CVX
$386B
$600K 0.4%
5,731
– –
GSG icon
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$559K 0.37%
+40,000
New +$549K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.6B
$541K 0.36%
5,355
-6,448
-55% -$622K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.5B
$540K 0.36%
8,570
-263
-3% -$16.4K
GS icon
34
Goldman Sachs
GS
$303B
$508K 0.34%
1,555
-615
-28% -$191K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$472K 0.31%
+8,558
New +$473K
PARA
36
DELISTED
Paramount Global Class B
PARA
$451K 0.3%
+10,000
New +$611K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$448K 0.3%
11,414
– –
DIS icon
38
Walt Disney
DIS
$167B
$441K 0.29%
2,391
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.1B
$433K 0.29%
+4,710
New +$414K
MA icon
40
Mastercard
MA
$504B
$428K 0.28%
1,201
-494
-29% -$172K
GE icon
41
GE Aerospace
GE
$370B
$426K 0.28%
6,507
+452
+7% +$27.4K
TFC icon
42
Truist Financial
TFC
$63.5B
$414K 0.28%
7,097
– –
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$412K 0.27%
1,400
– –
AMZN icon
44
Amazon
AMZN
$2.88T
$405K 0.27%
2,620
-80
-3% -$12.7K
UTZ icon
45
Utz Brands
UTZ
$1.25B
$372K 0.25%
15,000
– –
C icon
46
Citigroup
C
$223B
$339K 0.23%
+4,653
New +$311K
UL icon
47
Unilever
UL
$137B
$339K 0.23%
5,398
-120
-2% -$7.64K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$335K 0.22%
3,240
-4,740
-59% -$470K
LMT icon
49
Lockheed Martin
LMT
$133B
$335K 0.22%
907
– –
BAC icon
50
Bank of America
BAC
$433B
$317K 0.21%
8,188
+793
+11% +$27.4K
1
2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Select Asset Management & Trust held 76 positions worth $150M, up 20% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Select Asset Management & Trust deployed $18.1M of net new capital in Q1 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 120,761 shares worth $6.29M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M trimmed.

  • Select Asset Management & Trust's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 120,761 shares worth $6.29M.
  • Select Asset Management & Trust added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2021, an estimated $11M increase.
  • Select Asset Management & Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.37M.
  • Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $6.19M.
  • Select Asset Management & Trust's ten largest holdings make up 67% of its $150M portfolio in Q1 2021.
  • Select Asset Management & Trust opened 13 new positions and closed 11 in Q1 2021.
  • Select Asset Management & Trust's portfolio value rose 20% quarter-over-quarter to $150M.

Based on Select Asset Management & Trust's 13F filing for Q1 2021, filed 13 May 2021.