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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
+1.47%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.4M
Cap. Flow
-$11.8M
Cap. Flow %
-9.1%
Top 10 Hldgs %
68.49%
Holding
41
New
7
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.34M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.27M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.52M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.25M
4
AAPL icon
Apple
AAPL
+$3.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 7.2%
2 Technology 5.78%
3 Industrials 4.46%
4 Healthcare 2.64%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.4M 23.54%
147,364
+14,531
+11% +$3M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$19.2M 14.84%
107,951
-29,235
-21% -$5.2M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$7.49M 5.79%
353,705
+68,918
+24% +$1.46M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.05M 4.68%
182,874
-77,160
-30% -$2.39M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$5.2M 4.03%
298,320
+63,036
+27% +$1.12M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78.5B
$4.43M 3.43%
+69,012
New +$4.34M
GE icon
7
GE Aerospace
GE
$368B
$4.2M 3.25%
35,316
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.09M 3.17%
99,155
-334,085
-77% -$13.8M
AAPL icon
9
Apple
AAPL
$4.9T
$3.84M 2.98%
123,584
-102,144
-45% -$3.08M
MSFT icon
10
Microsoft
MSFT
$3.35T
$3.6M 2.79%
88,618
+6
+0% +$261
JPM icon
11
JPMorgan Chase
JPM
$933B
$3.48M 2.7%
57,506
+2
+0% +$118
BAC icon
12
Bank of America
BAC
$433B
$3.46M 2.68%
225,000
– –
SDS icon
13
ProShares UltraShort S&P500
SDS
$420M
$3.31M 2.56%
1,550
+197
+15% +$427K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.29M 2.55%
+82,090
New +$3.27M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$3.2M 2.48%
25,760
-9,500
-27% -$1.15M
GILD icon
16
Gilead Sciences
GILD
$163B
$2.94M 2.28%
+30,000
New +$3.05M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.62M 2.03%
+87,600
New +$2.52M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.43M 1.88%
33,495
+15,675
+88% +$1.12M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.31M 1.79%
42,000
+2,000
+5% +$104K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$2.13M 1.65%
20,210
-7,900
-28% -$830K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.93M 1.49%
23,976
-6,661
-22% -$540K
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$1.56M 1.21%
+50,000
New +$1.45M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 1.01%
15,600
-38,720
-71% -$3.25M
SAN icon
24
Banco Santander
SAN
$202B
$1.22M 0.94%
172,483
-3,920
-2% -$26.5K
SUSQ
25
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$737K 0.57%
53,747
– –
1
2

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SGF
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Select Asset Management & Trust held 41 positions worth $129M, down 7.5% from $140M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Select Asset Management & Trust withdrew a net $11.8M in Q1 2015, closing 2 positions and reducing 9 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Technology and Industrials.

Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI EAFE ETF worth $4.43M.

  • Select Asset Management & Trust's largest Q1 2015 buy was iShares MSCI EAFE ETF: 69,012 shares worth $4.43M.
  • Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $3M increase.
  • Select Asset Management & Trust's biggest Q1 2015 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $13.8M.
  • Select Asset Management & Trust fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $2.78M.
  • Select Asset Management & Trust's ten largest holdings make up 68% of its $129M portfolio in Q1 2015.
  • Select Asset Management & Trust opened 7 new positions and closed 2 in Q1 2015.
  • Select Asset Management & Trust's portfolio value fell 7.5% quarter-over-quarter to $129M.

Based on Select Asset Management & Trust's 13F filing for Q1 2015, filed 21 Apr 2015.