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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
+1.55%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$42.6M
Cap. Flow
+$41.9M
Cap. Flow %
28.2%
Top 10 Hldgs %
70.43%
Holding
50
New
11
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$30.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$3.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$3.05M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.38M
5
GLD icon
SPDR Gold Trust
GLD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Financials 6.21%
3 Industrials 3.48%
4 Energy 0.75%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$38.3M 25.8%
225,396
+181,795
+417% +$30.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28M 18.85%
142,143
+118,795
+509% +$23.5M
AAPL icon
3
Apple
AAPL
$4.9T
$5.89M 3.96%
233,788
-5,880
-2% -$144K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.72M 3.85%
137,546
-96,325
-41% -$4.26M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.63M 3.12%
227,886
+4,272
+2% +$86.2K
GE icon
6
GE Aerospace
GE
$368B
$4.53M 3.05%
36,914
+386
+1% +$48.1K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$4.45M 2.99%
+85,000
New +$4.28M
MSFT icon
8
Microsoft
MSFT
$3.35T
$4.42M 2.98%
95,369
-40,000
-30% -$1.78M
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.33M 2.92%
150,000
+90,000
+150% +$2.59M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.33M 2.91%
109,485
– –
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.88M 2.61%
47,845
-41,325
-46% -$3.38M
BAC icon
12
Bank of America
BAC
$433B
$3.84M 2.58%
225,000
+50,000
+29% +$796K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.18M 2.14%
41,337
-1,650
-4% -$128K
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.37B
$3.06M 2.06%
+80,000
New +$3.2M
SSO icon
15
ProShares Ultra S&P500
SSO
$7.76B
$3.04M 2.05%
+413,600
New +$3.05M
TWM icon
16
ProShares UltraShort Russell2000
TWM
$43.8M
$2.71M 1.82%
+2,750
New +$2.51M
JPM icon
17
JPMorgan Chase
JPM
$933B
$2.56M 1.72%
42,504
-22,500
-35% -$1.32M
SH icon
18
ProShares Short S&P500
SH
$913M
$2.3M 1.55%
12,508
-2,055
-14% -$379K
EUM icon
19
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$2.17M 1.46%
+42,500
New +$2.05M
CHL
20
DELISTED
China Mobile Limited
CHL
$2.06M 1.38%
+35,000
New +$2.01M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.82M 1.23%
32,954
-71,000
-68% -$4.1M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$218B
$1.71M 1.15%
102,894
-720
-0.7% -$12K
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.59M 1.07%
40,000
-50,000
-56% -$2.06M
SAN icon
24
Banco Santander
SAN
$202B
$1.55M 1.05%
180,238
– –
SDS icon
25
ProShares UltraShort S&P500
SDS
$420M
$1.23M 0.83%
+500
New +$1.24M
1
2

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WHAM
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OPW
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EC
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FPWM
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BWS
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Select Asset Management & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Select Asset Management & Trust held 50 positions worth $149M, up 40% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Select Asset Management & Trust deployed $41.9M of net new capital in Q3 2014, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 85,000 shares worth $4.45M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $4.26M trimmed.

  • Select Asset Management & Trust's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 85,000 shares worth $4.45M.
  • Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014, an estimated $30.8M increase.
  • Select Asset Management & Trust's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.26M.
  • Select Asset Management & Trust fully exited iShares MSCI EAFE ETF in Q3 2014, selling an estimated $4.6M.
  • Select Asset Management & Trust's ten largest holdings make up 70% of its $149M portfolio in Q3 2014.
  • Select Asset Management & Trust opened 11 new positions and closed 9 in Q3 2014.
  • Select Asset Management & Trust's portfolio value rose 40% quarter-over-quarter to $149M.

Based on Select Asset Management & Trust's 13F filing for Q3 2014, filed 6 Nov 2014.