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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
-11.36%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$93M
AUM Growth
-$24.1M
(-21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
57.62%
Holding
66
New
2
Increased
11
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 2 |
ProShares Short S&P500
SH
|
+$2.47M |
| 3 |
HCA Healthcare
HCA
|
+$1.92M |
| 4 |
Utz Brands
UTZ
|
+$1.64M |
| 5 |
Centene
CNC
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$5.41M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.14M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.43M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$995K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.3% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.34% |
| 4 | Technology | 5.17% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $11.9M | 12.84% |
31,640
-2,262
| -7% | -$927K |
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $8.3M | 8.93% |
86,269
-52,860
| -38% | -$5.41M |
|
3
Schwab US Dividend Equity ETF
SCHD
$103B
| $6.47M | 6.96% |
270,960
-25,386
| -9% | -$646K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.84M | 6.29% |
40,727
-5,138
| -11% | -$782K |
|
5
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $3.87M | 4.16% |
22,424
-2,236
| -9% | -$420K |
|
|
6
iShares Select Dividend ETF
DVY
$23.6B
| $3.79M | 4.08% |
32,198
+27,264
| +553% | +$3.41M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.71M | 3.99% |
52,778
+3,769
| +8% | +$276K |
|
8
Carlisle Companies
CSL
$15B
| $3.41M | 3.67% |
14,309
| – | – |
|
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $3.31M | 3.56% |
48,192
-19,516
| -29% | -$1.43M |
|
|
10
ProShares Short S&P500
SH
$913M
| $2.94M | 3.16% |
44,500
+40,000
| +889% | +$2.47M |
|
11
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
| $2.75M | 2.96% |
119,004
-18,773
| -14% | -$454K |
|
|
12
Utz Brands
UTZ
$1.25B
| $2.67M | 2.87% |
193,038
+118,038
| +157% | +$1.64M |
|
13
Apple
AAPL
$4.9T
| $2.47M | 2.65% |
18,053
-782
| -4% | -$118K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.34M | 2.52% |
8,584
-2,608
| -23% | -$818K |
|
15
Emcor
EME
$35.4B
| $2.18M | 2.35% |
21,191
+4,267
| +25% | +$456K |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.05M | 2.2% |
6,654
-2,601
| -28% | -$851K |
|
17
Pfizer
PFE
$142B
| $1.98M | 2.13% |
37,724
-12,602
| -25% | -$642K |
|
18
SPDR Gold Trust
GLD
$133B
| $1.67M | 1.79% |
9,897
-652
| -6% | -$114K |
|
|
19
HCA Healthcare
HCA
$85.7B
| $1.65M | 1.77% |
9,794
+8,948
| +1,058% | +$1.92M |
|
|
20
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.63M | 1.75% |
17,860
-9,986
| -36% | -$995K |
|
21
Encompass Health
EHC
$11B
| $1.53M | 1.65% |
34,425
| – | – |
|
22
Microsoft
MSFT
$3.35T
| $1.41M | 1.52% |
5,485
| – | – |
|
23
JPMorgan Chase
JPM
$933B
| $995K | 1.07% |
8,833
-30
| -0.3% | -$3.72K |
|
24
VanEck Gold Miners ETF
GDX
$23.5B
| $821K | 0.88% |
30,000
| – | – |
|
25
Vanguard Morningstar Growth ETF
VUG
$218B
| $805K | 0.87% |
21,672
| – | – |
|
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Select Asset Management & Trust's Q2 2022 Portfolio in Review
As of Q2 2022, Select Asset Management & Trust held 66 positions worth $93M, down 21% from $117M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Select Asset Management & Trust withdrew a net $10M in Q2 2022, closing 6 positions and reducing 26 holdings. Its most notable exit was Workday, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Select Asset Management & Trust opened a new position in Centene worth $507K.
- Select Asset Management & Trust's largest Q2 2022 buy was Centene: 5,994 shares worth $507K.
- Select Asset Management & Trust added most to iShares Select Dividend ETF in Q2 2022, an estimated $3.41M increase.
- Select Asset Management & Trust's biggest Q2 2022 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $5.41M.
- Select Asset Management & Trust fully exited Workday in Q2 2022, selling an estimated $275K.
- Select Asset Management & Trust's ten largest holdings make up 58% of its $93M portfolio in Q2 2022.
- Select Asset Management & Trust opened 2 new positions and closed 6 in Q2 2022.
- Select Asset Management & Trust's portfolio value fell 21% quarter-over-quarter to $93M.
Based on Select Asset Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.