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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
-6.26%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
-$56.7M
(-49%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-89.86%
Top 10 Holdings %
Top 10 Hldgs %
91.22%
Holding
44
New
3
Increased
3
Reduced
12
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.37M |
| 2 |
ProShares Short S&P500
SH
|
+$756K |
| 3 |
Community Health Systems
CYH
|
+$693K |
| 4 |
Truist Financial
TFC
|
+$525K |
| 5 |
Banco Santander
SAN
|
+$63.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.2M |
| 2 |
JPMorgan Chase
JPM
|
+$5.12M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Energy | 3.89% |
| 3 | Industrials | 2.45% |
| 4 | Healthcare | 0.92% |
| 5 | Technology | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $31.8M | 54.73% |
165,961
-12,570
| -7% | -$2.55M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $9.21M | 15.85% |
56,646
-48,070
| -46% | -$8.2M |
|
3
ProShares UltraShort S&P500
SDS
$420M
| $4.19M | 7.22% |
1,802
-313
| -15% | -$672K |
|
|
4
ExxonMobil
XOM
$651B
| $1.69M | 2.91% |
22,757
+17,842
| +363% | +$1.37M |
|
5
GE Aerospace
GE
$368B
| $1.43M | 2.45% |
11,788
-14,845
| -56% | -$1.82M |
|
6
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.35M | 2.33% |
80,844
-79,290
| -50% | -$1.41M |
|
|
7
Banco Santander
SAN
$202B
| $917K | 1.58% |
183,019
+10,536
| +6% | +$63.9K |
|
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $814K | 1.4% |
21,100
-54,490
| -72% | -$2.13M |
|
9
Invesco QQQ Trust
QQQ
$450B
| $805K | 1.39% |
7,910
-1,875
| -19% | -$201K |
|
|
10
ProShares Short S&P500
SH
$913M
| $789K | 1.36% |
+4,384
| New | +$756K |
|
|
11
Community Health Systems
CYH
$391M
| $535K | 0.92% |
+15,125
| New | +$693K |
|
|
12
Truist Financial
TFC
$63.5B
| $484K | 0.83% |
+13,597
| New | +$525K |
|
13
Bank of America
BAC
$433B
| $423K | 0.73% |
27,120
-197,880
| -88% | -$3.33M |
|
14
iShares MSCI EAFE ETF
EFA
$78.5B
| $416K | 0.72% |
7,278
-39,160
| -84% | -$2.42M |
|
15
Microsoft
MSFT
$3.35T
| $392K | 0.67% |
8,868
-41,823
| -83% | -$1.88M |
|
16
Wells Fargo
WFC
$258B
| $302K | 0.52% |
5,886
| – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $285K | 0.49% |
6,016
+99
| +2% | +$5.31K |
|
18
Chevron
CVX
$383B
| $284K | 0.49% |
3,595
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.1T
| $277K | 0.48% |
2,125
| – | – |
|
20
Vanguard Morningstar Value ETF
VTV
$188B
| $258K | 0.44% |
3,360
-13,885
| -81% | -$1.13M |
|
21
Blackstone
BX
$102B
| $257K | 0.44% |
8,254
| – | – |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | 0.44% |
6,304
| – | – |
|
23
VanEck Gold Miners ETF
GDX
$23.5B
| $234K | 0.4% |
17,000
| – | – |
|
24
Walt Disney
DIS
$167B
| $229K | 0.39% |
2,241
| – | – |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $216K | 0.37% |
10,879
-197,357
| -95% | -$4.18M |
|
Similar funds
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SGF
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OPW
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FPWM
BWS
SA
Select Asset Management & Trust's Q3 2015 Portfolio in Review
As of Q3 2015, Select Asset Management & Trust held 44 positions worth $58.1M, down 49% from $115M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Select Asset Management & Trust withdrew a net $52.2M in Q3 2015, closing 17 positions and reducing 12 holdings. Its most notable exit was JPMorgan Chase, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 9.8% a quarter earlier, followed by Energy and Industrials.
Against the trend, Select Asset Management & Trust opened a new position in ProShares Short S&P500 worth $789K.
- Select Asset Management & Trust's largest Q3 2015 buy was ProShares Short S&P500: 4,384 shares worth $789K.
- Select Asset Management & Trust added most to ExxonMobil in Q3 2015, an estimated $1.37M increase.
- Select Asset Management & Trust's biggest Q3 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.2M.
- Select Asset Management & Trust fully exited JPMorgan Chase in Q3 2015, selling an estimated $5.12M.
- Select Asset Management & Trust's ten largest holdings make up 91% of its $58.1M portfolio in Q3 2015.
- Select Asset Management & Trust opened 3 new positions and closed 17 in Q3 2015.
- Select Asset Management & Trust's portfolio value fell 49% quarter-over-quarter to $58.1M.
Based on Select Asset Management & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.