Select Asset Management & Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
Utz Brands
UTZ
|
+$860K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 3 |
Pfizer
PFE
|
+$4.14M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Staples | 1.63% |
Similar funds
Select Asset Management & Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Select Asset Management & Trust held 72 positions worth $117M, down 23% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Select Asset Management & Trust withdrew a net $31.1M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $3.8M.
- Select Asset Management & Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,009 shares worth $3.8M.
- Select Asset Management & Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $5.08M increase.
- Select Asset Management & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.46M.
- Select Asset Management & Trust fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $3.54M.
- Select Asset Management & Trust's ten largest holdings make up 62% of its $117M portfolio in Q1 2022.
- Select Asset Management & Trust opened 6 new positions and closed 8 in Q1 2022.
- Select Asset Management & Trust's portfolio value fell 23% quarter-over-quarter to $117M.
Based on Select Asset Management & Trust's 13F filing for Q1 2022, filed 13 May 2022.