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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
+2.34%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$38.7M
AUM Growth
-$38.1M
(-50%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-100.65%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
51
New
10
Increased
8
Reduced
11
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paycom
PAYC
|
+$3.33M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.25M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.24M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.56M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Financials | 9.35% |
| 3 | Energy | 4.23% |
| 4 | Consumer Staples | 2.58% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $6.22M | 16.08% |
29,719
-130,158
| -81% | -$27M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.94M | 10.19% |
22,037
-67,469
| -75% | -$12M |
|
|
3
Paycom
PAYC
$7.53B
| $3.69M | 9.52% |
+85,315
| New | +$3.33M |
|
|
4
Apple
AAPL
$4.9T
| $3.1M | 8.01% |
+129,736
| New | +$3.22M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.29M | 5.92% |
+57,405
| New | +$2.25M |
|
|
6
Vanguard FTSE Europe ETF
VGK
$30.8B
| $2.15M | 5.56% |
+46,097
| New | +$2.24M |
|
|
7
SPDR Gold Trust
GLD
$133B
| $1.98M | 5.11% |
+15,640
| New | +$1.88M |
|
8
ProShares Short S&P500
SH
$913M
| $1.83M | 4.72% |
11,515
+7,131
| +163% | +$1.15M |
|
9
Vanguard Morningstar Value ETF
VTV
$188B
| $1.17M | 3.02% |
13,762
+10,402
| +310% | +$870K |
|
10
ExxonMobil
XOM
$651B
| $1.02M | 2.63% |
10,867
+2,010
| +23% | +$178K |
|
|
BBT
11
Beacon Financial Corp
BBT
$2.58B
| $832K | 2.15% |
+30,908
| New | +$830K |
|
|
12
ProShares UltraShort S&P500
SDS
$420M
| $792K | 2.05% |
445
-967
| -68% | -$1.79M |
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $770K | 1.99% |
43,104
-53,262
| -55% | -$948K |
|
14
GE Aerospace
GE
$368B
| $765K | 1.98% |
5,074
-4,210
| -45% | -$614K |
|
15
Hershey
HSY
$35.9B
| $758K | 1.96% |
+6,681
| New | +$625K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $752K | 1.94% |
5,017
| – | – |
|
17
Banco Santander
SAN
$202B
| $681K | 1.76% |
181,259
-7
| -0% | -$30 |
|
18
Goldman Sachs
GS
$302B
| $639K | 1.65% |
+4,300
| New | +$671K |
|
19
iShares MSCI EAFE ETF
EFA
$78.5B
| $471K | 1.22% |
8,430
+1,672
| +25% | +$96.2K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$112B
| $423K | 1.09% |
5,085
+2,438
| +92% | +$199K |
|
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $389K | 1.01% |
19,365
-23,410
| -55% | -$474K |
|
22
Truist Financial
TFC
$63.5B
| $377K | 0.97% |
10,597
-3,000
| -22% | -$105K |
|
|
23
Invesco QQQ Trust
QQQ
$450B
| $367K | 0.95% |
3,410
-17,075
| -83% | -$1.85M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.89% |
6,259
+128
| +2% | +$6.51K |
|
25
Microsoft
MSFT
$3.35T
| $336K | 0.87% |
6,568
-2,300
| -26% | -$120K |
|
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Select Asset Management & Trust's Q2 2016 Portfolio in Review
As of Q2 2016, Select Asset Management & Trust held 51 positions worth $38.7M, down 50% from $76.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Select Asset Management & Trust withdrew a net $39M in Q2 2016, closing 14 positions and reducing 11 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $3.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 0.99% a quarter earlier, followed by Financials and Energy.
Against the trend, Select Asset Management & Trust opened a new position in Paycom worth $3.69M.
- Select Asset Management & Trust's largest Q2 2016 buy was Paycom: 85,315 shares worth $3.69M.
- Select Asset Management & Trust added most to ProShares Short S&P500 in Q2 2016, an estimated $1.15M increase.
- Select Asset Management & Trust's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27M.
- Select Asset Management & Trust fully exited iShares Russell 2000 ETF in Q2 2016, selling an estimated $3.56M.
- Select Asset Management & Trust's ten largest holdings make up 71% of its $38.7M portfolio in Q2 2016.
- Select Asset Management & Trust opened 10 new positions and closed 14 in Q2 2016.
- Select Asset Management & Trust's portfolio value fell 50% quarter-over-quarter to $38.7M.
Based on Select Asset Management & Trust's 13F filing for Q2 2016, filed 5 Aug 2016.