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Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
70
New
5
Increased
12
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.33M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.21M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.44M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.35M |
| 2 |
3M
MMM
|
+$1.93M |
| 3 |
Carlisle Companies
CSL
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Industrials | 3.3% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$433B
| $337K | 0.19% |
8,188
| – | – |
|
52
Utz Brands
UTZ
$1.25B
| $327K | 0.19% |
15,000
| – | – |
|
53
Intuit
INTU
$86.3B
| $294K | 0.17% |
600
| – | – |
|
54
Philip Morris
PM
$299B
| $294K | 0.17% |
2,969
| – | – |
|
55
Shopify
SHOP
$159B
| $292K | 0.17% |
2,000
| – | – |
|
56
ProShares Short S&P500
SH
$913M
| $277K | 0.16% |
4,500
| – | – |
|
57
Ford
F
$59.3B
| $262K | 0.15% |
17,601
| – | – |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $252K | 0.14% |
2,000
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$4.08T
| $222K | 0.13% |
+1,820
| New | +$213K |
|
60
Hershey
HSY
$35.9B
| $218K | 0.12% |
+1,250
| New | +$211K |
|
61
Wells Fargo
WFC
$258B
| $211K | 0.12% |
4,661
-750
| -14% | -$33.5K |
|
|
62
Newmont
NEM
$101B
| $203K | 0.12% |
3,200
-26,800
| -89% | -$1.8M |
|
|
OUBS
63
DELISTED
USB AG (NEW)
OUBS
| $165K | 0.09% |
10,750
| – | – |
|
64
iShares MSCI Germany ETF
EWG
$1.6B
| – | – |
-6,147
| Closed | -$206K |
|
65
Coca-Cola
KO
$381B
| – | – |
-13,790
| Closed | -$727K |
|
|
66
3M
MMM
$90.8B
| – | – |
-11,960
| Closed | -$1.93M |
|
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Select Asset Management & Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Select Asset Management & Trust held 70 positions worth $176M, up 17% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Select Asset Management & Trust deployed $15.2M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,294 shares worth $3.32M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.35M trimmed.
- Select Asset Management & Trust's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 84,294 shares worth $3.32M.
- Select Asset Management & Trust added most to Vanguard Real Estate ETF in Q2 2021, an estimated $6.33M increase.
- Select Asset Management & Trust's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $2.35M.
- Select Asset Management & Trust fully exited 3M in Q2 2021, selling an estimated $1.93M.
- Select Asset Management & Trust's ten largest holdings make up 64% of its $176M portfolio in Q2 2021.
- Select Asset Management & Trust opened 5 new positions and closed 3 in Q2 2021.
- Select Asset Management & Trust's portfolio value rose 17% quarter-over-quarter to $176M.
Based on Select Asset Management & Trust's 13F filing for Q2 2021, filed 10 Aug 2021.