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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
+6.34%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$50.4M
(+44%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.68M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$502K |
| 4 |
Goldman Sachs
GS
|
+$258K |
| 5 |
Hertz
HTZ
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.83% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.66% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.5B
| $903K | 0.55% |
30,000
| – | – |
|
27
ExxonMobil
XOM
$639B
| $871K | 0.53% |
8,121
+640
| +9% | +$69.8K |
|
28
Paycom
PAYC
$7.51B
| $803K | 0.49% |
2,500
| – | – |
|
29
Mastercard
MA
$503B
| $771K | 0.47% |
1,961
+909
| +86% | +$341K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $759K | 0.46% |
6,271
+2,050
| +49% | +$237K |
|
31
Truist Financial
TFC
$63.6B
| $758K | 0.46% |
24,972
+2,875
| +13% | +$89.3K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $721K | 0.44% |
+4,550
| New | +$664K |
|
|
BBT
33
Beacon Financial Corp
BBT
$2.58B
| $668K | 0.41% |
32,245
| – | – |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $656K | 0.4% |
8,830
-32
| -0.4% | -$2.34K |
|
35
Newmont
NEM
$97.7B
| $589K | 0.36% |
13,800
| – | – |
|
36
Centene
CNC
$30.2B
| $540K | 0.33% |
8,000
| – | – |
|
37
Chevron
CVX
$385B
| $538K | 0.33% |
3,417
+1,000
| +41% | +$160K |
|
38
Shell
SHEL
$253B
| $533K | 0.33% |
8,824
| – | – |
|
39
Encompass Health
EHC
$10.9B
| $500K | 0.31% |
7,387
| – | – |
|
40
iShares S&P 500 Value ETF
IVE
$48.8B
| $418K | 0.26% |
2,591
+186
| +8% | +$28.6K |
|
41
Lockheed Martin
LMT
$133B
| $418K | 0.26% |
907
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.4T
| $361K | 0.22% |
1,258
| – | – |
|
43
Amazon
AMZN
$2.89T
| $354K | 0.22% |
2,719
+69
| +3% | +$7.88K |
|
44
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $354K | 0.22% |
10,500
| – | – |
|
45
Blackstone
BX
$103B
| $330K | 0.2% |
3,550
| – | – |
|
46
Hershey
HSY
$35.8B
| $312K | 0.19% |
1,250
| – | – |
|
47
Intuit
INTU
$86B
| $275K | 0.17% |
600
| – | – |
|
48
Honeywell
HON
$76.1B
| $273K | 0.17% |
+1,396
| New | +$259K |
|
49
Netflix
NFLX
$300B
| $270K | 0.16% |
+6,140
| New | +$226K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $265K | 0.16% |
2,000
| – | – |
|
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Select Asset Management & Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Select Asset Management & Trust held 70 positions worth $164M, up 44% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Select Asset Management & Trust deployed $42.4M of net new capital in Q2 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was McDonald's: 45,996 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 0.43% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.03M trimmed.
- Select Asset Management & Trust's largest Q2 2023 buy was McDonald's: 45,996 shares worth $13.7M.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $7.84M increase.
- Select Asset Management & Trust's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.03M.
- Select Asset Management & Trust fully exited ProShares Ultra S&P500 in Q2 2023, selling an estimated $502K.
- Select Asset Management & Trust's ten largest holdings make up 70% of its $164M portfolio in Q2 2023.
- Select Asset Management & Trust opened 9 new positions and closed 4 in Q2 2023.
- Select Asset Management & Trust's portfolio value rose 44% quarter-over-quarter to $164M.
Based on Select Asset Management & Trust's 13F filing for Q2 2023, filed 11 Aug 2023.