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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
BABA icon
51
Alibaba
BABA
$287B
$306K 0.2%
+1,351
New +$332K
SH icon
52
ProShares Short S&P500
SH
$913M
$302K 0.2%
4,500
– –
BX icon
53
Blackstone
BX
$103B
$265K 0.18%
3,550
– –
PM icon
54
Philip Morris
PM
$297B
$263K 0.17%
2,969
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$233K 0.16%
2,000
– –
INTU icon
56
Intuit
INTU
$86.4B
$230K 0.15%
600
– –
SHOP icon
57
Shopify
SHOP
$156B
$221K 0.15%
2,000
– –
F icon
58
Ford
F
$58.3B
$216K 0.14%
17,601
-9,090
-34% -$104K
WFC icon
59
Wells Fargo
WFC
$259B
$211K 0.14%
+5,411
New +$192K
EWG icon
60
iShares MSCI Germany ETF
EWG
$1.58B
$206K 0.14%
6,147
-11,319
-65% -$369K
OUBS
61
DELISTED
USB AG (NEW)
OUBS
$167K 0.11%
10,750
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$696K
CMCSA icon
63
Comcast
CMCSA
$83.7B
– –
-8,000
Closed -$419K
EWT icon
64
iShares MSCI Taiwan ETF
EWT
$9.82B
– –
-4,265
Closed -$226K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.6B
– –
-2,608
Closed -$511K
NLY.PRF icon
66
Annaly Capital Management Series F
NLY.PRF
$742M
– –
-17,708
Closed -$446K
PBI icon
67
Pitney Bowes
PBI
$2.36B
– –
-22,500
Closed -$139K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-160,727
Closed -$6.19M
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
– –
-4,711
Closed -$265K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,891
Closed -$231K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-15,632
Closed -$296K
ZTS icon
72
Zoetis
ZTS
$31.9B
– –
-1,499
Closed -$248K
1 2
3

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SGF
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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.