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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
+5.24%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
+$18.7M
(+32%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
43
New
16
Increased
6
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.74M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.64M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.4M |
| 5 |
KND
Kindred Healthcare
KND
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$1.11M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$814K |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$783K |
| 5 |
Community Health Systems
CYH
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.91% |
| 2 | Industrials | 3.77% |
| 3 | Energy | 2.05% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.6M | 42.46% |
159,877
-6,084
| -4% | -$1.25M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $15.6M | 20.28% |
89,506
+32,860
| +58% | +$5.74M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.2B
| $3.56M | 4.64% |
+31,600
| New | +$3.64M |
|
|
4
ProShares UltraShort S&P500
SDS
$420M
| $2.81M | 3.66% |
1,412
-390
| -22% | -$783K |
|
|
5
Invesco QQQ Trust
QQQ
$450B
| $2.29M | 2.98% |
20,485
+12,575
| +159% | +$1.4M |
|
6
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.71M | 2.23% |
96,366
+15,522
| +19% | +$278K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.51M | 1.96% |
+6,500
| New | +$1.5M |
|
8
GE Aerospace
GE
$368B
| $1.39M | 1.81% |
9,284
-2,504
| -21% | -$356K |
|
|
KND
9
DELISTED
Kindred Healthcare
KND
| $1.2M | 1.56% |
+100,600
| New | +$1.3M |
|
10
ProShares Ultra S&P500
SSO
$7.76B
| $1.07M | 1.4% |
+136,000
| New | +$1.08M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $895K | 1.17% |
42,775
+31,896
| +293% | +$672K |
|
|
GM
12
DELISTED
GEN MOTORS CORP
GM
| $850K | 1.11% |
+25,000
| New | +$850K |
|
13
Banco Santander
SAN
$202B
| $846K | 1.1% |
181,266
-1,753
| -1% | -$9.09K |
|
14
Citigroup
C
$222B
| $787K | 1.03% |
+15,200
| New | +$807K |
|
|
RAD
15
DELISTED
Rite Aid Corporation
RAD
| $787K | 1.03% |
+5,017
| New | +$743K |
|
16
ProShares UltraShort Euro
EUO
$34.7M
| $766K | 1% |
+30,000
| New | +$758K |
|
17
ProShares Short S&P500
SH
$913M
| $732K | 0.95% |
4,384
| – | – |
|
|
18
ExxonMobil
XOM
$651B
| $690K | 0.9% |
8,857
-13,900
| -61% | -$1.11M |
|
19
Bank of America
BAC
$433B
| $579K | 0.75% |
34,420
+7,300
| +27% | +$123K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $563K | 0.73% |
+17,500
| New | +$600K |
|
21
Truist Financial
TFC
$63.5B
| $514K | 0.67% |
13,597
| – | – |
|
22
Microsoft
MSFT
$3.35T
| $492K | 0.64% |
8,868
| – | – |
|
23
iShares MSCI EAFE ETF
EFA
$78.5B
| $397K | 0.52% |
6,758
-520
| -7% | -$31.3K |
|
|
KMI
24
DELISTED
KINDER MORGAN,INC
KMI
| $373K | 0.49% |
+25,000
| New | +$373K |
|
25
Wells Fargo
WFC
$258B
| $320K | 0.42% |
5,886
| – | – |
|
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Select Asset Management & Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Select Asset Management & Trust held 43 positions worth $76.8M, up 32% from $58.1M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Select Asset Management & Trust deployed $16.1M of net new capital in Q4 2015, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 31,600 shares worth $3.56M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.25M trimmed.
- Select Asset Management & Trust's largest Q4 2015 buy was iShares Russell 2000 ETF: 31,600 shares worth $3.56M.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $5.74M increase.
- Select Asset Management & Trust's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.25M.
- Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q4 2015, selling an estimated $814K.
- Select Asset Management & Trust's ten largest holdings make up 83% of its $76.8M portfolio in Q4 2015.
- Select Asset Management & Trust opened 16 new positions and closed 2 in Q4 2015.
- Select Asset Management & Trust's portfolio value rose 32% quarter-over-quarter to $76.8M.
Based on Select Asset Management & Trust's 13F filing for Q4 2015, filed 4 Feb 2016.