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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
+3.63%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.94M
(-6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
47
New
6
Increased
9
Reduced
10
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.03M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.11M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.33M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$3.06M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Financials | 7.24% |
| 3 | Industrials | 3.06% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $27.3M | 19.55% |
132,833
-9,310
| -7% | -$1.87M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $24.4M | 17.48% |
137,186
-88,210
| -39% | -$15.3M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $17.5M | 12.56% |
+433,240
| New | +$17.1M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $7.23M | 5.18% |
260,034
+110,034
| +73% | +$3.11M |
|
5
Apple
AAPL
$4.9T
| $6.23M | 4.46% |
225,728
-8,060
| -3% | -$219K |
|
6
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $6.18M | 4.43% |
284,787
+56,901
| +25% | +$1.19M |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $4.59M | 3.29% |
54,320
+6,475
| +14% | +$535K |
|
8
GE Aerospace
GE
$368B
| $4.28M | 3.06% |
35,316
-1,598
| -4% | -$197K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.2B
| $4.22M | 3.02% |
+35,260
| New | +$4.03M |
|
10
Microsoft
MSFT
$3.35T
| $4.12M | 2.95% |
88,612
-6,757
| -7% | -$317K |
|
11
Vanguard Morningstar Growth ETF
VUG
$218B
| $4.09M | 2.93% |
235,284
+132,390
| +129% | +$2.25M |
|
12
Bank of America
BAC
$433B
| $4.03M | 2.88% |
225,000
| – | – |
|
13
JPMorgan Chase
JPM
$933B
| $3.6M | 2.58% |
57,504
+15,000
| +35% | +$903K |
|
14
ProShares UltraShort S&P500
SDS
$420M
| $2.98M | 2.14% |
1,353
+853
| +171% | +$2.01M |
|
|
15
Invesco QQQ Trust
QQQ
$450B
| $2.9M | 2.08% |
+28,110
| New | +$2.84M |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.78M | 1.99% |
+70,124
| New | +$2.92M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.49M | 1.78% |
30,637
-10,700
| -26% | -$846K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.97M | 1.41% |
40,000
-45,000
| -53% | -$2.35M |
|
|
GM
19
DELISTED
GEN MOTORS CORP
GM
| $1.75M | 1.25% |
+50,000
| New | +$1.75M |
|
20
Banco Santander
SAN
$202B
| $1.36M | 0.98% |
176,403
-3,835
| -2% | -$30.8K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.22M | 0.87% |
17,820
+1,200
| +7% | +$80.3K |
|
|
SUSQ
22
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $722K | 0.52% |
53,747
+5,801
| +12% | +$67.6K |
|
23
KKR & Co
KKR
$90.7B
| $477K | 0.34% |
20,550
-9,450
| -32% | -$207K |
|
24
Pfizer
PFE
$142B
| $421K | 0.3% |
14,246
| – | – |
|
25
ExxonMobil
XOM
$651B
| $399K | 0.29% |
4,315
+500
| +13% | +$46.6K |
|
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Select Asset Management & Trust's Q4 2014 Portfolio in Review
As of Q4 2014, Select Asset Management & Trust held 47 positions worth $140M, down 6% from $149M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Select Asset Management & Trust withdrew a net $13.1M in Q4 2014, closing 13 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $5.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.
Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $17.5M.
- Select Asset Management & Trust's largest Q4 2014 buy was iShares MSCI USA Min Vol Factor ETF: 433,240 shares worth $17.5M.
- Select Asset Management & Trust added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $3.11M increase.
- Select Asset Management & Trust's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.3M.
- Select Asset Management & Trust fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $5.72M.
- Select Asset Management & Trust's ten largest holdings make up 76% of its $140M portfolio in Q4 2014.
- Select Asset Management & Trust opened 6 new positions and closed 13 in Q4 2014.
- Select Asset Management & Trust's portfolio value fell 6% quarter-over-quarter to $140M.
Based on Select Asset Management & Trust's 13F filing for Q4 2014, filed 4 Feb 2015.