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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
+11.17%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
-$705K
(-0.84%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
60
New
2
Increased
5
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$3.95M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$646K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$621K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$38.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$30.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$4.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.89M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.48M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.71% |
| 2 | Industrials | 8.36% |
| 3 | Financials | 7.2% |
| 4 | Technology | 4.89% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $12.8M | 15.42% |
33,547
-7,804
| -19% | -$3M |
|
|
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.91M | 7.1% |
57,465
-18,767
| -25% | -$1.89M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.6M | 6.73% |
36,886
-358
| -1% | -$53.4K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.15M | 6.19% |
204,471
+1,560
| +0.8% | +$38.5K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $4.09M | 4.92% |
56,783
-1,284
| -2% | -$91.4K |
|
|
6
Vanguard Consumer Staples ETF
VDC
$8B
| $4.02M | 4.84% |
+21,005
| New | +$3.95M |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $3.53M | 4.25% |
10,667
+1,910
| +22% | +$621K |
|
8
HCA Healthcare
HCA
$85.7B
| $3.38M | 4.06% |
14,084
| – | – |
|
9
Carlisle Companies
CSL
$15B
| $3.37M | 4.05% |
14,309
| – | – |
|
10
Emcor
EME
$35.4B
| $3.14M | 3.77% |
21,191
| – | – |
|
11
Utz Brands
UTZ
$1.25B
| $3.06M | 3.68% |
193,038
| – | – |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $2.71M | 3.25% |
15,535
-1,129
| -7% | -$198K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.25M | 2.7% |
7,284
-1,300
| -15% | -$386K |
|
14
Pfizer
PFE
$142B
| $1.93M | 2.32% |
37,724
| – | – |
|
|
15
iShares Select Dividend ETF
DVY
$23.6B
| $1.86M | 2.24% |
15,451
-35,466
| -70% | -$4.2M |
|
16
Apple
AAPL
$4.9T
| $1.74M | 2.09% |
13,393
-198
| -1% | -$28.3K |
|
17
Microsoft
MSFT
$3.35T
| $1.31M | 1.58% |
5,485
-106
| -2% | -$25.4K |
|
18
JPMorgan Chase
JPM
$933B
| $1.12M | 1.35% |
8,360
-124
| -1% | -$15.7K |
|
19
Encompass Health
EHC
$11B
| $1.04M | 1.25% |
17,387
-5,000
| -22% | -$272K |
|
|
BBT
20
Beacon Financial Corp
BBT
$2.58B
| $964K | 1.16% |
32,245
| – | – |
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $871K | 1.05% |
12,511
-8,502
| -40% | -$573K |
|
22
VanEck Gold Miners ETF
GDX
$23.5B
| $860K | 1.03% |
30,000
| – | – |
|
23
ExxonMobil
XOM
$651B
| $820K | 0.99% |
7,433
-190
| -2% | -$20.4K |
|
24
ProShares Short S&P500
SH
$913M
| $802K | 0.96% |
12,500
| – | – |
|
25
Paycom
PAYC
$7.53B
| $776K | 0.93% |
2,500
| – | – |
|
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Select Asset Management & Trust's Q4 2022 Portfolio in Review
As of Q4 2022, Select Asset Management & Trust held 60 positions worth $83.2M, down 0.84% from $83.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Select Asset Management & Trust withdrew a net $9.03M in Q4 2022, closing 6 positions and reducing 23 holdings. Its most notable exit was SPDR Gold Trust, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 7.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Select Asset Management & Trust opened a new position in Vanguard Consumer Staples ETF worth $4.02M.
- Select Asset Management & Trust's largest Q4 2022 buy was Vanguard Consumer Staples ETF: 21,005 shares worth $4.02M.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2022, an estimated $621K increase.
- Select Asset Management & Trust's biggest Q4 2022 reduction was iShares Select Dividend ETF, cutting an estimated $4.2M.
- Select Asset Management & Trust fully exited SPDR Gold Trust in Q4 2022, selling an estimated $1.48M.
- Select Asset Management & Trust's ten largest holdings make up 61% of its $83.2M portfolio in Q4 2022.
- Select Asset Management & Trust opened 2 new positions and closed 6 in Q4 2022.
- Select Asset Management & Trust's portfolio value fell 0.84% quarter-over-quarter to $83.2M.
Based on Select Asset Management & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.