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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
-4.02%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.37M
(+5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
71
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.85M |
| 2 |
ProShares Short S&P500
SH
|
+$1.39M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$721K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.97% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.37% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$22.7B
| $807K | 0.47% |
30,000
| – | – |
|
27
Mastercard
MA
$505B
| $776K | 0.45% |
1,961
| – | – |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $759K | 0.44% |
+20,000
| New | +$792K |
|
29
Truist Financial
TFC
$63.5B
| $714K | 0.41% |
24,972
| – | – |
|
30
Paycom
PAYC
$7.55B
| $648K | 0.38% |
2,500
| – | – |
|
|
BBT
31
Beacon Financial Corp
BBT
$2.64B
| $647K | 0.38% |
32,245
| – | – |
|
32
Chevron
CVX
$386B
| $599K | 0.35% |
3,553
+136
| +4% | +$22K |
|
33
Shell
SHEL
$252B
| $568K | 0.33% |
8,824
| – | – |
|
34
Centene
CNC
$30.8B
| $551K | 0.32% |
8,000
| – | – |
|
35
Newmont
NEM
$98.3B
| $510K | 0.3% |
13,800
| – | – |
|
36
Encompass Health
EHC
$11B
| $496K | 0.29% |
7,387
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.39T
| $451K | 0.26% |
1,503
+245
| +19% | +$73.8K |
|
|
38
Schwab US Dividend Equity ETF
SCHD
$103B
| $442K | 0.26% |
18,735
-23,457
| -56% | -$576K |
|
39
Amazon
AMZN
$2.88T
| $425K | 0.25% |
3,341
+622
| +23% | +$83.3K |
|
40
Blackstone
BX
$103B
| $380K | 0.22% |
3,550
| – | – |
|
41
Lockheed Martin
LMT
$134B
| $371K | 0.22% |
907
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$48.9B
| $349K | 0.2% |
2,266
-325
| -13% | -$52.5K |
|
43
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $333K | 0.19% |
10,035
-465
| -4% | -$16K |
|
44
Intuit
INTU
$86.3B
| $307K | 0.18% |
600
| – | – |
|
45
UBS Group
UBS
$173B
| $265K | 0.15% |
10,750
| – | – |
|
46
Hertz
HTZ
$505M
| $260K | 0.15% |
+21,242
| New | +$355K |
|
47
UnitedHealth
UNH
$382B
| $257K | 0.15% |
510
+48
| +10% | +$23.6K |
|
48
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $257K | 0.15% |
2,000
| – | – |
|
49
Philip Morris
PM
$301B
| $251K | 0.15% |
2,709
| – | – |
|
50
Hershey
HSY
$35.6B
| $250K | 0.15% |
1,250
| – | – |
|
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Select Asset Management & Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Select Asset Management & Trust held 71 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Select Asset Management & Trust deployed $16.6M of net new capital in Q3 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,000 shares worth $759K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $2.85M trimmed.
- Select Asset Management & Trust's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 20,000 shares worth $759K.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $10.4M increase.
- Select Asset Management & Trust's biggest Q3 2023 reduction was McDonald's, cutting an estimated $2.85M.
- Select Asset Management & Trust fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.39M.
- Select Asset Management & Trust's ten largest holdings make up 74% of its $172M portfolio in Q3 2023.
- Select Asset Management & Trust opened 5 new positions and closed 6 in Q3 2023.
- Select Asset Management & Trust's portfolio value rose 5.1% quarter-over-quarter to $172M.
Based on Select Asset Management & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.