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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
+11.17%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$705K
Cap. Flow
-$9.03M
Cap. Flow %
-10.86%
Top 10 Hldgs %
61.34%
Holding
60
New
2
Increased
5
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.95M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$621K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$38.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.3K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$4.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.89M
4
GLD icon
SPDR Gold Trust
GLD
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$573K

Sector Composition

Rank Sector Weight
1 Healthcare 8.71%
2 Industrials 8.36%
3 Financials 7.2%
4 Technology 4.89%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$677K 0.81%
+10,305
New +$646K
CNC icon
27
Centene
CNC
$30.8B
$656K 0.79%
8,000
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.68%
6,009
-263
-4% -$25.2K
SHEL icon
29
Shell
SHEL
$252B
$503K 0.6%
8,824
– –
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$218B
$477K 0.57%
13,422
-600
-4% -$22.1K
NEM icon
31
Newmont
NEM
$98.3B
$463K 0.56%
9,800
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$447K 0.54%
4,129
-48
-1% -$5.11K
LMT icon
33
Lockheed Martin
LMT
$134B
$441K 0.53%
907
– –
CVX icon
34
Chevron
CVX
$386B
$434K 0.52%
2,417
-125
-5% -$21.8K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$359K 0.43%
10,500
– –
MA icon
36
Mastercard
MA
$505B
$347K 0.42%
997
-16
-2% -$5.27K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.3T
$338K 0.41%
3,805
+318
+9% +$30.3K
TFC icon
38
Truist Financial
TFC
$63.5B
$305K 0.37%
7,097
-275
-4% -$12.1K
HSY icon
39
Hershey
HSY
$35.6B
$289K 0.35%
1,250
– –
PM icon
40
Philip Morris
PM
$301B
$274K 0.33%
2,709
-95
-3% -$8.96K
BAC icon
41
Bank of America
BAC
$436B
$273K 0.33%
8,251
-434
-5% -$14.9K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$272K 0.33%
2,000
– –
GS icon
43
Goldman Sachs
GS
$302B
$266K 0.32%
776
– –
BX icon
44
Blackstone
BX
$103B
$263K 0.32%
3,550
– –
UL icon
45
Unilever
UL
$137B
$254K 0.31%
4,474
-120
-3% -$6.42K
UNH icon
46
UnitedHealth
UNH
$382B
$239K 0.29%
450
– –
INTU icon
47
Intuit
INTU
$86.2B
$234K 0.28%
600
– –
UA icon
48
Under Armour Class C
UA
$2.8B
$224K 0.27%
25,047
– –
UBS icon
49
UBS Group
UBS
$173B
$201K 0.24%
10,750
– –
AMZN icon
50
Amazon
AMZN
$2.88T
– –
-1,980
Closed -$224K
1
2
3

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BWS
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Select Asset Management & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Select Asset Management & Trust held 60 positions worth $83.2M, down 0.84% from $83.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Select Asset Management & Trust withdrew a net $9.03M in Q4 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Select Asset Management & Trust opened a new position in Vanguard Consumer Staples ETF worth $4.02M.

  • Select Asset Management & Trust's largest Q4 2022 buy was Vanguard Consumer Staples ETF: 21,005 shares worth $4.02M.
  • Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $621K increase.
  • Select Asset Management & Trust's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $4.2M.
  • Select Asset Management & Trust fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.48M.
  • Select Asset Management & Trust's ten largest holdings make up 61% of its $83.2M portfolio in Q4 2022.
  • Select Asset Management & Trust opened 2 new positions and closed 6 in Q4 2022.
  • Select Asset Management & Trust's portfolio value fell 0.84% quarter-over-quarter to $83.2M.

Based on Select Asset Management & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.