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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
+6.93%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$25.7M
(+17%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
70
New
5
Increased
12
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$6.33M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$4.22M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.21M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.44M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.35M |
| 2 |
3M
MMM
|
+$1.93M |
| 3 |
Carlisle Companies
CSL
|
+$1.88M |
| 4 |
Newmont
NEM
|
+$1.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.26% |
| 2 | Industrials | 3.3% |
| 3 | Technology | 3.16% |
| 4 | Healthcare | 3.14% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $24.8M | 14.09% |
249,010
+34,612
| +16% | +$3.44M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $16.8M | 9.54% |
108,518
-3,324
| -3% | -$510K |
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $13.6M | 7.72% |
155,314
+35,559
| +30% | +$3.07M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.4M | 6.47% |
26,599
-2,694
| -9% | -$1.12M |
|
|
5
iShares S&P 100 ETF
OEF
$19.9B
| $10.7M | 6.09% |
54,657
+22,151
| +68% | +$4.21M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.89M | 5.05% |
31,989
-4,106
| -11% | -$1.15M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $8.71M | 4.94% |
43,363
-4,770
| -10% | -$931K |
|
|
8
Vanguard Real Estate ETF
VNQ
$39.4B
| $6.98M | 3.96% |
68,533
+63,823
| +1,355% | +$6.33M |
|
9
SPDR Gold Trust
GLD
$133B
| $5.98M | 3.4% |
36,097
-866
| -2% | -$147K |
|
10
Pfizer
PFE
$142B
| $5.53M | 3.14% |
141,112
+26,301
| +23% | +$1.02M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.44M | 3.09% |
48,144
-597
| -1% | -$66.6K |
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $5.11M | 2.9% |
317,281
+277,281
| +693% | +$4.22M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.09M | 2.89% |
93,715
-27,046
| -22% | -$1.44M |
|
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $4.3M | 2.44% |
12,453
+2,766
| +29% | +$944K |
|
|
15
JPMorgan Chase
JPM
$933B
| $3.67M | 2.08% |
23,605
-14,960
| -39% | -$2.35M |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.32M | 1.88% |
+84,294
| New | +$3.27M |
|
|
17
Carlisle Companies
CSL
$15B
| $2.95M | 1.68% |
15,432
-10,129
| -40% | -$1.88M |
|
18
Apple
AAPL
$4.9T
| $2.53M | 1.44% |
18,462
-4
| -0% | -$518 |
|
19
Emcor
EME
$35.4B
| $2.08M | 1.18% |
16,924
+5,772
| +52% | +$704K |
|
20
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.08M | 1.18% |
43,506
-10,518
| -19% | -$478K |
|
21
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.92M | 1.09% |
28,570
+20,000
| +233% | +$1.35M |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $1.58M | 0.9% |
11,482
-980
| -8% | -$135K |
|
23
Microsoft
MSFT
$3.35T
| $1.54M | 0.87% |
5,685
| – | – |
|
24
iShares Russell 2000 ETF
IWM
$80.2B
| $1.38M | 0.78% |
+6,000
| New | +$1.35M |
|
25
Tesla
TSLA
$1.22T
| $1.36M | 0.77% |
+6,000
| New | +$1.3M |
|
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Select Asset Management & Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Select Asset Management & Trust held 70 positions worth $176M, up 17% from $150M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Select Asset Management & Trust deployed $15.2M of net new capital in Q2 2021, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 84,294 shares worth $3.32M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $2.35M trimmed.
- Select Asset Management & Trust's largest Q2 2021 buy was iShares Preferred and Income Securities ETF: 84,294 shares worth $3.32M.
- Select Asset Management & Trust added most to Vanguard Real Estate ETF in Q2 2021, an estimated $6.33M increase.
- Select Asset Management & Trust's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $2.35M.
- Select Asset Management & Trust fully exited 3M in Q2 2021, selling an estimated $1.93M.
- Select Asset Management & Trust's ten largest holdings make up 64% of its $176M portfolio in Q2 2021.
- Select Asset Management & Trust opened 5 new positions and closed 3 in Q2 2021.
- Select Asset Management & Trust's portfolio value rose 17% quarter-over-quarter to $176M.
Based on Select Asset Management & Trust's 13F filing for Q2 2021, filed 10 Aug 2021.