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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
+9.74%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$37.7M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
69
New
2
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.52M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.37M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.09M |
| 2 |
HCA Healthcare
HCA
|
+$1.4M |
| 3 |
Utz Brands
UTZ
|
+$1.33M |
| 4 |
McDonald's
MCD
|
+$1.16M |
| 5 |
UBS Group
UBS
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.92% |
| 2 | Financials | 4.68% |
| 3 | Technology | 3.29% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$39B
| $265K | 0.11% |
973
-70
| -7% | -$19.9K |
|
52
UnitedHealth
UNH
$383B
| $249K | 0.1% |
504
-6
| -1% | -$3.05K |
|
53
Philip Morris
PM
$299B
| $248K | 0.1% |
2,709
| – | – |
|
54
Hershey
HSY
$35.9B
| $243K | 0.1% |
1,250
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.08T
| $233K | 0.1% |
1,545
+70
| +5% | +$10K |
|
56
UGI
UGI
$7.76B
| $231K | 0.1% |
9,400
| – | – |
|
57
Schwab US Dividend Equity ETF
SCHD
$103B
| $216K | 0.09% |
8,031
-8,253
| -51% | -$213K |
|
58
Johnson & Johnson
JNJ
$617B
| $211K | 0.09% |
1,335
| – | – |
|
59
Under Armour Class C
UA
$2.85B
| $179K | 0.07% |
25,047
| – | – |
|
60
Hertz
HTZ
$524M
| $166K | 0.07% |
21,242
| – | – |
|
61
Abbott
ABT
$183B
| – | – |
-1,825
| Closed | -$201K |
|
62
Honeywell
HON
$76.7B
| – | – |
-1,396
| Closed | -$276K |
|
63
Tesla
TSLA
$1.22T
| – | – |
-850
| Closed | -$211K |
|
|
64
UBS Group
UBS
$175B
| – | – |
-10,750
| Closed | -$332K |
|
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Select Asset Management & Trust's Q1 2024 Portfolio in Review
As of Q1 2024, Select Asset Management & Trust held 69 positions worth $241M, up 19% from $203M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Select Asset Management & Trust deployed $21.7M of net new capital in Q1 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 120,151 shares worth $14.5M.
By sector, the portfolio is most concentrated in Industrials at 5.9% of assets, up from 5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $9.09M trimmed.
- Select Asset Management & Trust's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 120,151 shares worth $14.5M.
- Select Asset Management & Trust added most to iShares S&P 100 ETF in Q1 2024, an estimated $7.52M increase.
- Select Asset Management & Trust's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.09M.
- Select Asset Management & Trust fully exited UBS Group in Q1 2024, selling an estimated $332K.
- Select Asset Management & Trust's ten largest holdings make up 76% of its $241M portfolio in Q1 2024.
- Select Asset Management & Trust opened 2 new positions and closed 4 in Q1 2024.
- Select Asset Management & Trust's portfolio value rose 19% quarter-over-quarter to $241M.
Based on Select Asset Management & Trust's 13F filing for Q1 2024, filed 14 May 2024.