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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
+0.91%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$14.4M
(-11%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-13.8%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
46
New
7
Increased
7
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.73M |
| 3 |
JPMorgan Chase
JPM
|
+$1.18M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$1.16M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$789K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.88M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.14M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.56M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.51M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.8% |
| 2 | Technology | 5.34% |
| 3 | Industrials | 2.95% |
| 4 | Healthcare | 1.42% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $36.8M | 32.02% |
178,531
+31,167
| +21% | +$6.55M |
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $18.4M | 16.04% |
104,716
-3,235
| -3% | -$582K |
|
|
3
JPMorgan Chase
JPM
$935B
| $5.12M | 4.46% |
75,508
+18,002
| +31% | +$1.18M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.46M | 3.88% |
208,236
-145,469
| -41% | -$3.14M |
|
|
5
ProShares UltraShort S&P500
SDS
$415M
| $4.45M | 3.88% |
2,115
+565
| +36% | +$1.16M |
|
6
Apple
AAPL
$4.54T
| $3.88M | 3.38% |
123,584
| – | – |
|
7
Bank of America
BAC
$435B
| $3.83M | 3.34% |
225,000
| – | – |
|
8
iShares Russell 2000 ETF
IWM
$79.8B
| $3.54M | 3.09% |
28,360
+2,600
| +10% | +$325K |
|
9
GE Aerospace
GE
$374B
| $3.39M | 2.95% |
26,633
-8,683
| -25% | -$1.13M |
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.96M | 2.58% |
75,590
-6,500
| -8% | -$258K |
|
11
iShares MSCI EAFE ETF
EFA
$78B
| $2.95M | 2.57% |
46,438
-22,574
| -33% | -$1.5M |
|
|
12
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.86M | 2.49% |
160,134
-138,186
| -46% | -$2.51M |
|
13
Microsoft
MSFT
$3.45T
| $2.24M | 1.95% |
50,691
-37,927
| -43% | -$1.73M |
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.75M | 1.52% |
30,525
-11,475
| -27% | -$665K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.68M | 1.46% |
21,342
-2,634
| -11% | -$213K |
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.64M | 1.43% |
+41,388
| New | +$1.73M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.5M | 1.31% |
37,160
-61,995
| -63% | -$2.56M |
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $1.44M | 1.25% |
17,245
+1,645
| +11% | +$140K |
|
19
Gilead Sciences
GILD
$162B
| $1.17M | 1.02% |
10,000
-20,000
| -67% | -$2.19M |
|
20
Banco Santander
SAN
$202B
| $1.15M | 1% |
172,483
| – | – |
|
21
Invesco QQQ Trust
QQQ
$453B
| $1.05M | 0.91% |
9,785
-10,425
| -52% | -$1.13M |
|
|
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.03M | 0.9% |
33,554
-149,320
| -82% | -$4.88M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $821K | 0.72% |
28,675
-58,925
| -67% | -$1.79M |
|
|
SUSQ
24
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $759K | 0.66% |
53,747
| – | – |
|
|
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $750K | 0.65% |
+20,000
| New | +$789K |
|
Similar funds
FPL
SGF
WHAM
OPW
EC
FPWM
SA
JWM
Select Asset Management & Trust's Q2 2015 Portfolio in Review
As of Q2 2015, Select Asset Management & Trust held 46 positions worth $115M, down 11% from $129M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Select Asset Management & Trust withdrew a net $15.8M in Q2 2015, closing 5 positions and reducing 15 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $2.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up 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 Emerging Markets ETF worth $1.64M.
- Select Asset Management & Trust's largest Q2 2015 buy was iShares MSCI Emerging Markets ETF: 41,388 shares worth $1.64M.
- Select Asset Management & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $6.55M increase.
- Select Asset Management & Trust's biggest Q2 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.88M.
- Select Asset Management & Trust fully exited State Street Health Care Select Sector SPDR ETF in Q2 2015, selling an estimated $2.43M.
- Select Asset Management & Trust's ten largest holdings make up 76% of its $115M portfolio in Q2 2015.
- Select Asset Management & Trust opened 7 new positions and closed 5 in Q2 2015.
- Select Asset Management & Trust's portfolio value fell 11% quarter-over-quarter to $115M.
Based on Select Asset Management & Trust's 13F filing for Q2 2015, filed 3 Aug 2015.