We are live on
!
Find out more
SAMT
Select Asset Management & Trust Portfolio holdings
AUM
$320M
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$50.4M
(+44%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
70
New
9
Increased
21
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$13.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.47M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.68M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$502K |
| 4 |
Goldman Sachs
GS
|
+$258K |
| 5 |
Hertz
HTZ
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.83% |
| 2 | Financials | 5.47% |
| 3 | Industrials | 5.46% |
| 4 | Technology | 4.66% |
| 5 | Healthcare | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $44.4M | 27.13% |
100,258
+17,813
| +22% | +$7.48M |
|
|
2
McDonald's
MCD
$191B
| $13.7M | 8.38% |
+45,996
| New | +$13.4M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $13.1M | 7.98% |
38,027
+23,296
| +158% | +$7.84M |
|
|
4
iShares MSCI EAFE ETF
EFA
$78.5B
| $8.62M | 5.26% |
118,910
+55,478
| +87% | +$4.03M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.57M | 5.23% |
52,790
+13,426
| +34% | +$2.1M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.5M | 3.97% |
65,280
+46,935
| +256% | +$4.47M |
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.38M | 3.28% |
51,820
+1,531
| +3% | +$156K |
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $5.06M | 3.09% |
107,310
+66,750
| +165% | +$2.89M |
|
9
Emcor
EME
$35.4B
| $4.58M | 2.8% |
24,784
+3,582
| +17% | +$599K |
|
10
Vanguard Consumer Staples ETF
VDC
$8B
| $4.46M | 2.72% |
22,917
+4,215
| +23% | +$824K |
|
11
HCA Healthcare
HCA
$85.7B
| $4.27M | 2.61% |
14,084
| – | – |
|
12
Carlisle Companies
CSL
$15B
| $3.67M | 2.24% |
14,309
| – | – |
|
13
Apple
AAPL
$4.9T
| $3.33M | 2.03% |
17,143
+3,750
| +28% | +$653K |
|
14
Utz Brands
UTZ
$1.25B
| $3.16M | 1.93% |
193,038
| – | – |
|
15
Microsoft
MSFT
$3.35T
| $2.53M | 1.54% |
7,428
+1,793
| +32% | +$562K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $2.53M | 1.54% |
33,683
+3,572
| +12% | +$269K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.41M | 1.47% |
7,071
-213
| -3% | -$69.5K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.67M | 1.02% |
+26,555
| New | +$1.66M |
|
19
JPMorgan Chase
JPM
$933B
| $1.53M | 0.93% |
10,490
+2,129
| +25% | +$293K |
|
20
Pfizer
PFE
$142B
| $1.4M | 0.85% |
38,049
-4,598
| -11% | -$179K |
|
21
ProShares Short S&P500
SH
$913M
| $1.39M | 0.85% |
25,000
+12,500
| +100% | +$737K |
|
22
Bank of America
BAC
$433B
| $1.16M | 0.71% |
40,367
-2,381
| -6% | -$67.9K |
|
23
PNC Financial Services
PNC
$99.2B
| $1.13M | 0.69% |
+8,950
| New | +$1.09M |
|
24
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.1M | 0.67% |
5,431
| – | – |
|
|
25
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.02M | 0.62% |
42,192
-210,639
| -83% | -$5.03M |
|
Similar funds
FPL
SGF
WHAM
OPW
EC
FPWM
BWS
SA
Select Asset Management & Trust's Q2 2023 Portfolio in Review
As of Q2 2023, Select Asset Management & Trust held 70 positions worth $164M, up 44% from $113M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Select Asset Management & Trust deployed $42.4M of net new capital in Q2 2023, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was McDonald's: 45,996 shares worth $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 0.43% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $5.03M trimmed.
- Select Asset Management & Trust's largest Q2 2023 buy was McDonald's: 45,996 shares worth $13.7M.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2023, an estimated $7.84M increase.
- Select Asset Management & Trust's biggest Q2 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $5.03M.
- Select Asset Management & Trust fully exited ProShares Ultra S&P500 in Q2 2023, selling an estimated $502K.
- Select Asset Management & Trust's ten largest holdings make up 70% of its $164M portfolio in Q2 2023.
- Select Asset Management & Trust opened 9 new positions and closed 4 in Q2 2023.
- Select Asset Management & Trust's portfolio value rose 44% quarter-over-quarter to $164M.
Based on Select Asset Management & Trust's 13F filing for Q2 2023, filed 11 Aug 2023.