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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
+6.58%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$25.1M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
66.8%
Holding
76
New
13
Increased
8
Reduced
22
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$11M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.78M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.95M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.58M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.28% |
| 2 | Industrials | 5.42% |
| 3 | Technology | 3.31% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $20.4M | 13.57% |
214,398
+120,851
| +129% | +$11M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.4M | 10.94% |
111,842
+32,473
| +41% | +$4.62M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.6M | 7.72% |
29,293
-21,700
| -43% | -$8.37M |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $9.92M | 6.6% |
119,755
+81,385
| +212% | +$6.78M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.22M | 6.13% |
36,095
+2,570
| +8% | +$624K |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $8.92M | 5.93% |
48,133
-7,210
| -13% | -$1.31M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.29M | 4.18% |
+120,761
| New | +$6.43M |
|
|
8
SPDR Gold Trust
GLD
$133B
| $5.91M | 3.93% |
36,963
-11,604
| -24% | -$1.95M |
|
9
JPMorgan Chase
JPM
$933B
| $5.87M | 3.9% |
38,565
+5,770
| +18% | +$830K |
|
|
10
iShares S&P 100 ETF
OEF
$19.9B
| $5.85M | 3.89% |
32,506
-8,974
| -22% | -$1.58M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.29M | 3.52% |
+48,741
| New | +$5.1M |
|
12
Carlisle Companies
CSL
$15B
| $4.21M | 2.8% |
25,561
| – | – |
|
13
Pfizer
PFE
$142B
| $4.16M | 2.77% |
+114,811
| New | +$4.08M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.2M | 2.13% |
9,687
-3,596
| -27% | -$1.14M |
|
15
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.31M | 1.54% |
54,024
-23,322
| -30% | -$998K |
|
16
Apple
AAPL
$4.9T
| $2.26M | 1.5% |
18,466
-14
| -0.1% | -$1.8K |
|
17
3M
MMM
$90.8B
| $1.93M | 1.28% |
+11,960
| New | +$1.79M |
|
18
Newmont
NEM
$101B
| $1.81M | 1.2% |
+30,000
| New | +$1.79M |
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $1.64M | 1.09% |
12,462
-4,979
| -29% | -$624K |
|
20
ExxonMobil
XOM
$651B
| $1.45M | 0.97% |
25,990
| – | – |
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.39M | 0.92% |
26,000
-10,000
| -28% | -$548K |
|
22
Microsoft
MSFT
$3.35T
| $1.34M | 0.89% |
5,685
+221
| +4% | +$51.3K |
|
23
Emcor
EME
$35.4B
| $1.25M | 0.83% |
11,152
| – | – |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $967K | 0.64% |
12,740
-5,513
| -30% | -$415K |
|
25
Paycom
PAYC
$7.53B
| $925K | 0.62% |
2,500
| – | – |
|
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Select Asset Management & Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Select Asset Management & Trust held 76 positions worth $150M, up 20% from $125M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Select Asset Management & Trust deployed $18.1M of net new capital in Q1 2021, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 120,761 shares worth $6.29M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.37M trimmed.
- Select Asset Management & Trust's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 120,761 shares worth $6.29M.
- Select Asset Management & Trust added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2021, an estimated $11M increase.
- Select Asset Management & Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.37M.
- Select Asset Management & Trust fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $6.19M.
- Select Asset Management & Trust's ten largest holdings make up 67% of its $150M portfolio in Q1 2021.
- Select Asset Management & Trust opened 13 new positions and closed 11 in Q1 2021.
- Select Asset Management & Trust's portfolio value rose 20% quarter-over-quarter to $150M.
Based on Select Asset Management & Trust's 13F filing for Q1 2021, filed 13 May 2021.