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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
+1.73%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$4.66M
(-4.2%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
47
New
10
Increased
10
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.98M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.06M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.53M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.95M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.62M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$3.7M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.96% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 4.25% |
| 4 | Consumer Staples | 1.51% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $22.3M | 20.87% |
119,106
+81,913
| +220% | +$15M |
|
2
Vanguard Morningstar Value ETF
VTV
$188B
| $8.46M | 7.92% |
108,275
-23,865
| -18% | -$1.81M |
|
|
3
Vanguard Morningstar Growth ETF
VUG
$218B
| $7.48M | 7.01% |
480,132
-440,130
| -48% | -$6.83M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.14M | 5.76% |
+313,265
| New | +$5.98M |
|
5
Microsoft
MSFT
$3.35T
| $5.55M | 5.2% |
135,369
-8,793
| -6% | -$330K |
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.33M | 5% |
32,467
-42,995
| -57% | -$6.95M |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $4.94M | 4.63% |
65,665
-89,712
| -58% | -$6.62M |
|
8
Apple
AAPL
$4.9T
| $4.84M | 4.54% |
252,588
+868
| +0.3% | +$16.5K |
|
9
GE Aerospace
GE
$368B
| $4.53M | 4.25% |
36,520
+219
| +0.6% | +$27.1K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.15M | 3.89% |
+106,260
| New | +$4.06M |
|
|
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $3.65M | 3.42% |
+99,100
| New | +$3.53M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $3.4M | 3.18% |
58,100
+13,625
| +31% | +$785K |
|
13
JPMorgan Chase
JPM
$933B
| $3.04M | 2.84% |
50,004
+30,004
| +150% | +$1.73M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $2.59M | 2.42% |
38,500
-11,500
| -23% | -$760K |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.4M | 2.25% |
+33,945
| New | +$2.32M |
|
16
Bank of America
BAC
$433B
| $2.15M | 2.01% |
125,000
+50,000
| +67% | +$841K |
|
17
Oracle
ORCL
$367B
| $2.15M | 2.01% |
+52,425
| New | +$2M |
|
18
ProShares UltraShort S&P500
SDS
$420M
| $2.14M | 2% |
755
+321
| +74% | +$958K |
|
19
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.7M | 1.59% |
28,835
-3,000
| -9% | -$175K |
|
20
Banco Santander
SAN
$202B
| $1.66M | 1.56% |
191,248
| – | – |
|
21
Coca-Cola
KO
$381B
| $1.62M | 1.51% |
41,790
| – | – |
|
22
Pfizer
PFE
$142B
| $1.61M | 1.51% |
52,875
-21,080
| -29% | -$629K |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $695K | 0.65% |
+1,031
| New | +$726K |
|
|
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $611K | 0.57% |
53,747
-50,810
| -49% | -$577K |
|
25
SPDR Gold Trust
GLD
$133B
| $456K | 0.43% |
3,693
| – | – |
|
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Select Asset Management & Trust's Q1 2014 Portfolio in Review
As of Q1 2014, Select Asset Management & Trust held 47 positions worth $107M, down 4.2% from $111M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Select Asset Management & Trust withdrew a net $5.7M in Q1 2014, closing 10 positions and reducing 10 holdings. Its most notable exit was ProShares Ultra S&P500, an estimated $3.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Select Asset Management & Trust opened a new position in State Street Financial Select Sector SPDR ETF worth $6.14M.
- Select Asset Management & Trust's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 313,265 shares worth $6.14M.
- Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $15M increase.
- Select Asset Management & Trust's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $6.95M.
- Select Asset Management & Trust fully exited ProShares Ultra S&P500 in Q1 2014, selling an estimated $3.7M.
- Select Asset Management & Trust's ten largest holdings make up 69% of its $107M portfolio in Q1 2014.
- Select Asset Management & Trust opened 10 new positions and closed 10 in Q1 2014.
- Select Asset Management & Trust's portfolio value fell 4.2% quarter-over-quarter to $107M.
Based on Select Asset Management & Trust's 13F filing for Q1 2014, filed 8 May 2014.