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SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.27%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$776K
(-0.73%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
49
New
12
Increased
11
Reduced
9
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.93M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$4.52M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.92M |
| 4 |
ProShares Short S&P500
SH
|
+$2.82M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.97M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.65M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 5.66% |
| 4 | Consumer Staples | 1.67% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.1M | 9.54% |
+233,871
| New | +$9.93M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $7.32M | 6.91% |
43,601
+11,134
| +34% | +$1.85M |
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $7.22M | 6.81% |
89,170
-19,105
| -18% | -$1.51M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.5B
| $6.23M | 5.88% |
103,954
+75,119
| +261% | +$4.52M |
|
5
Microsoft
MSFT
$3.41T
| $5.64M | 5.33% |
135,369
| – | – |
|
6
Apple
AAPL
$4.49T
| $5.57M | 5.26% |
239,668
-12,920
| -5% | -$275K |
|
7
GE Aerospace
GE
$370B
| $4.6M | 4.34% |
36,528
+8
| +0% | +$1.02K |
|
8
iShares MSCI EAFE ETF
EFA
$77.6B
| $4.6M | 4.34% |
67,225
+28,725
| +75% | +$1.97M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.57M | 4.31% |
23,348
-95,758
| -80% | -$18.2M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.46M | 4.21% |
223,614
-89,651
| -29% | -$1.75M |
|
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.37M | 4.12% |
109,485
+3,225
| +3% | +$127K |
|
|
12
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.38B
| $3.89M | 3.68% |
+90,000
| New | +$3.92M |
|
13
JPMorgan Chase
JPM
$934B
| $3.75M | 3.53% |
65,004
+15,000
| +30% | +$843K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.35M | 3.16% |
42,987
-22,678
| -35% | -$1.73M |
|
|
15
SPDR Gold Trust
GLD
$131B
| $3.31M | 3.12% |
25,836
+22,143
| +600% | +$2.75M |
|
|
16
ProShares Short S&P500
SH
$913M
| $2.72M | 2.57% |
+14,563
| New | +$2.82M |
|
17
Bank of America
BAC
$433B
| $2.69M | 2.54% |
175,000
+50,000
| +40% | +$777K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.48M | 2.34% |
+83,600
| New | +$2.39M |
|
19
Coca-Cola
KO
$376B
| $1.77M | 1.67% |
41,790
| – | – |
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.75M | 1.65% |
+60,000
| New | +$1.75M |
|
|
21
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.71M | 1.61% |
103,614
-376,518
| -78% | -$5.97M |
|
22
Banco Santander
SAN
$201B
| $1.71M | 1.61% |
180,238
-11,010
| -6% | -$101K |
|
23
ProShares UltraShort Euro
EUO
$35.1M
| $1.53M | 1.45% |
+90,000
| New | +$1.53M |
|
24
Pfizer
PFE
$142B
| $1.49M | 1.4% |
52,875
| – | – |
|
25
Herc Holdings
HRI
$4.83B
| $1.4M | 1.32% |
+16,667
| New | +$1.4M |
|
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Select Asset Management & Trust's Q2 2014 Portfolio in Review
As of Q2 2014, Select Asset Management & Trust held 49 positions worth $106M, down 0.73% from $107M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Select Asset Management & Trust withdrew a net $3.68M in Q2 2014, closing 10 positions and reducing 9 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.
Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI Emerging Markets ETF worth $10.1M.
- Select Asset Management & Trust's largest Q2 2014 buy was iShares MSCI Emerging Markets ETF: 233,871 shares worth $10.1M.
- Select Asset Management & Trust added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $4.52M increase.
- Select Asset Management & Trust's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
- Select Asset Management & Trust fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2014, selling an estimated $3.65M.
- Select Asset Management & Trust's ten largest holdings make up 57% of its $106M portfolio in Q2 2014.
- Select Asset Management & Trust opened 12 new positions and closed 10 in Q2 2014.
- Select Asset Management & Trust's portfolio value fell 0.73% quarter-over-quarter to $106M.
Based on Select Asset Management & Trust's 13F filing for Q2 2014, filed 6 Aug 2014.