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SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$347M
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$34.1M
(-23%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-26.55%
Top 10 Holdings %
Top 10 Hldgs %
62.45%
Holding
72
New
6
Increased
13
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.08M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.71M |
| 4 |
Utz Brands
UTZ
|
+$860K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$6.46M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.55M |
| 3 |
Pfizer
PFE
|
+$4.14M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$3.95M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.69% |
| 2 | Industrials | 5.83% |
| 3 | Technology | 5.48% |
| 4 | Healthcare | 4.27% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $15.3M | 13.08% |
33,902
-5,917
| -15% | -$2.63M |
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $14.9M | 12.76% |
139,129
-60,852
| -30% | -$6.46M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$108B
| $7.79M | 6.66% |
296,346
+147,054
| +99% | +$3.85M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.44M | 6.36% |
45,865
-13,154
| -22% | -$2.12M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.84M | 4.99% |
54,158
+47,099
| +667% | +$5.08M |
|
|
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $5.35M | 4.58% |
67,708
-49,590
| -42% | -$3.95M |
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $5.14M | 4.39% |
24,660
-10,948
| -31% | -$2.25M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 3.38% |
11,192
-17,167
| -61% | -$5.55M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $3.8M | 3.25% |
+49,009
| New | +$3.71M |
|
10
Carlisle Companies
CSL
$15.2B
| $3.52M | 3.01% |
14,309
-1,123
| -7% | -$263K |
|
11
Apple
AAPL
$4.46T
| $3.29M | 2.81% |
18,835
+393
| +2% | +$66.1K |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.21M | 2.74% |
9,255
-10,608
| -53% | -$3.68M |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $3.12M | 2.67% |
137,777
-65,151
| -32% | -$1.34M |
|
14
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.02M | 2.58% |
27,846
-20,804
| -43% | -$2.2M |
|
|
15
Pfizer
PFE
$153B
| $2.6M | 2.23% |
50,326
-79,886
| -61% | -$4.14M |
|
16
Encompass Health
EHC
$12.3B
| $1.95M | 1.66% |
34,425
-28,283
| -45% | -$1.48M |
|
17
Emcor
EME
$36.7B
| $1.91M | 1.63% |
16,924
| – | – |
|
18
SPDR Gold Trust
GLD
$142B
| $1.91M | 1.63% |
10,549
-10,485
| -50% | -$1.84M |
|
19
Microsoft
MSFT
$3.69T
| $1.69M | 1.45% |
5,485
-200
| -4% | -$60.2K |
|
20
JPMorgan Chase
JPM
$965B
| $1.21M | 1.03% |
8,863
-12,020
| -58% | -$1.77M |
|
21
VanEck Gold Miners ETF
GDX
$26.9B
| $1.15M | 0.98% |
30,000
| – | – |
|
|
22
Utz Brands
UTZ
$1.25B
| $1.11M | 0.95% |
75,000
+55,000
| +275% | +$860K |
|
23
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.04M | 0.89% |
21,672
| – | – |
|
24
Caterpillar
CAT
$393B
| $996K | 0.85% |
4,472
+2,200
| +97% | +$461K |
|
|
BBT
25
Beacon Financial Corp
BBT
$2.71B
| $934K | 0.8% |
32,245
| – | – |
|
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Select Asset Management & Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Select Asset Management & Trust held 72 positions worth $117M, down 23% from $151M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Select Asset Management & Trust withdrew a net $31.1M in Q1 2022, closing 8 positions and reducing 20 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Select Asset Management & Trust opened a new position in iShares MSCI USA Min Vol Factor ETF worth $3.8M.
- Select Asset Management & Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 49,009 shares worth $3.8M.
- Select Asset Management & Trust added most to iShares Core S&P Small-Cap ETF in Q1 2022, an estimated $5.08M increase.
- Select Asset Management & Trust's biggest Q1 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $6.46M.
- Select Asset Management & Trust fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $3.54M.
- Select Asset Management & Trust's ten largest holdings make up 62% of its $117M portfolio in Q1 2022.
- Select Asset Management & Trust opened 6 new positions and closed 8 in Q1 2022.
- Select Asset Management & Trust's portfolio value fell 23% quarter-over-quarter to $117M.
Based on Select Asset Management & Trust's 13F filing for Q1 2022, filed 13 May 2022.