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Select Asset Management & Trust Portfolio holdings

AUM $347M
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
94.57%
Top 10 Hldgs %
68.71%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.19M
4
GLD icon
SPDR Gold Trust
GLD
+$8.55M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.36%
2 Financials 12.22%
3 Industrials 4.63%
4 Technology 4.19%
5 Energy 1.56%
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
$803B
$19.1M 15.22%
+50,993
New +$18.1M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 8.94%
+79,369
New +$10.8M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$9.73M 7.76%
+55,343
New +$9.19M
GLD icon
4
SPDR Gold Trust
GLD
$145B
$8.66M 6.91%
+48,567
New +$8.55M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$8.12M 6.48%
+93,547
New +$7.67M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.77M 6.2%
+33,525
New +$7.38M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.2B
$7.12M 5.68%
+41,480
New +$6.77M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12.7B
$6.19M 4.94%
+160,727
New +$6.01M
JPM icon
9
JPMorgan Chase
JPM
$931B
$4.17M 3.33%
+32,795
New +$3.67M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.06M 3.24%
+13,283
New +$3.87M
CSL icon
11
Carlisle Companies
CSL
$13B
$3.99M 3.19%
+25,561
New +$3.59M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$226B
$3.27M 2.61%
+77,346
New +$3.09M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$3.12M 2.49%
+38,370
New +$2.94M
AAPL icon
14
Apple
AAPL
$4.86T
$2.45M 1.96%
+18,480
New +$2.22M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$2.08M 1.66%
+17,441
New +$1.96M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.86M 1.48%
+36,000
New +$1.73M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78.2B
$1.33M 1.06%
+18,253
New +$1.25M
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.22M 0.97%
+5,464
New +$1.17M
PAYC icon
19
Paycom
PAYC
$10B
$1.13M 0.9%
+2,500
New +$996K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.08M 0.86%
+11,803
New +$1.03M
XOM icon
21
ExxonMobil
XOM
$679B
$1.07M 0.85%
+25,990
New +$974K
EME icon
22
Emcor
EME
$33.1B
$1.02M 0.81%
+11,152
New +$896K
GDX icon
23
VanEck Gold Miners ETF
GDX
$28.3B
$1.01M 0.81%
+28,000
New +$1.05M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.23T
$699K 0.56%
+7,980
New +$673K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.56%
+2
New +$662K
1
2 3

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Select Asset Management & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Select Asset Management & Trust held 63 positions worth $125M. Its ten largest holdings account for 69% of the portfolio.

Select Asset Management & Trust deployed $119M of net new capital in Q4 2020, opening 63 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Financials and Industrials.

  • Select Asset Management & Trust's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 50,993 shares worth $19.1M.
  • Select Asset Management & Trust's ten largest holdings make up 69% of its $125M portfolio in Q4 2020.
  • Select Asset Management & Trust opened 63 new positions and closed 0 in Q4 2020.

Based on Select Asset Management & Trust's 13F filing for Q4 2020, filed 12 Feb 2021.