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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
+9.49%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$12.6M
(+9.1%)
Cap. Flow
+$95.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
68
New
5
Increased
5
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.86M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.11M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.88M |
| 4 |
Encompass Health
EHC
|
+$3.24M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$804K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.54M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.13M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.04M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.69M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.17% |
| 2 | Healthcare | 7.53% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 4.48% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $270K | 0.18% |
5,456
| – | – |
|
52
Philip Morris
PM
$296B
| $266K | 0.18% |
2,804
-85
| -3% | -$7.95K |
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $264K | 0.17% |
1,820
| – | – |
|
54
Tesla
TSLA
$1.21T
| $264K | 0.17% |
750
| – | – |
|
55
ProShares Short S&P500
SH
$913M
| $245K | 0.16% |
4,500
| – | – |
|
56
Hershey
HSY
$35.8B
| $242K | 0.16% |
1,250
| – | – |
|
57
UnitedHealth
UNH
$380B
| $226K | 0.15% |
+450
| New | +$204K |
|
58
Wells Fargo
WFC
$259B
| $224K | 0.15% |
4,661
| – | – |
|
59
iShares MSCI EAFE ETF
EFA
$77.6B
| $217K | 0.14% |
2,760
| – | – |
|
60
HCA Healthcare
HCA
$85.5B
| $217K | 0.14% |
846
| – | – |
|
|
OUBS
61
DELISTED
USB AG (NEW)
OUBS
| $192K | 0.13% |
10,750
| – | – |
|
62
Alibaba
BABA
$288B
| – | – |
-1,592
| Closed | -$236K |
|
|
63
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-142,729
| Closed | -$5.54M |
|
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OPW
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FPWM
BWS
SA
Select Asset Management & Trust's Q4 2021 Portfolio in Review
As of Q4 2021, Select Asset Management & Trust held 68 positions worth $151M, up 9.1% from $139M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Select Asset Management & Trust's Q4 2021 filing shows 5 new, 5 increased, 18 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 149,292 shares worth $4.02M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
- Select Asset Management & Trust's largest Q4 2021 buy was Schwab US Dividend Equity ETF: 149,292 shares worth $4.02M.
- Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.86M increase.
- Select Asset Management & Trust's biggest Q4 2021 reduction was iShares S&P 100 ETF, cutting an estimated $5.13M.
- Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q4 2021, selling an estimated $5.54M.
- Select Asset Management & Trust's ten largest holdings make up 67% of its $151M portfolio in Q4 2021.
- Select Asset Management & Trust opened 5 new positions and closed 2 in Q4 2021.
- Select Asset Management & Trust's portfolio value rose 9.1% quarter-over-quarter to $151M.
Based on Select Asset Management & Trust's 13F filing for Q4 2021, filed 8 Feb 2022.