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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
+6.34%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$50.4M
Cap. Flow
+$42.4M
Cap. Flow %
25.9%
Top 10 Hldgs %
69.85%
Holding
70
New
9
Increased
21
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.84M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.47M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.03M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.68M
3
SSO icon
ProShares Ultra S&P500
SSO
+$502K
4
GS icon
Goldman Sachs
GS
+$258K
5
HTZ icon
Hertz
HTZ
+$207K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.39%
2 Consumer Discretionary 8.83%
3 Financials 5.47%
4 Industrials 5.46%
5 Technology 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$44.4M 27.13%
100,258
+17,813
+22% +$7.48M
MCD icon
2
McDonald's
MCD
$182B
$13.7M 8.38%
+45,996
New +$13.4M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$13.1M 7.98%
38,027
+23,296
+158% +$7.84M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.2B
$8.62M 5.26%
118,910
+55,478
+87% +$4.03M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.57M 5.23%
52,790
+13,426
+34% +$2.1M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.5M 3.97%
65,280
+46,935
+256% +$4.47M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.38M 3.28%
51,820
+1,531
+3% +$156K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$226B
$5.06M 3.09%
107,310
+66,750
+165% +$2.89M
EME icon
9
Emcor
EME
$33.1B
$4.58M 2.8%
24,784
+3,582
+17% +$599K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.8B
$4.46M 2.72%
22,917
+4,215
+23% +$824K
HCA icon
11
HCA Healthcare
HCA
$92.1B
$4.27M 2.61%
14,084
– –
CSL icon
12
Carlisle Companies
CSL
$13B
$3.67M 2.24%
14,309
– –
AAPL icon
13
Apple
AAPL
$4.86T
$3.33M 2.03%
17,143
+3,750
+28% +$653K
UTZ icon
14
Utz Brands
UTZ
$1.26B
$3.16M 1.93%
193,038
– –
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.53M 1.54%
7,428
+1,793
+32% +$562K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$2.53M 1.54%
33,683
+3,572
+12% +$269K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 1.47%
7,071
-213
-3% -$69.5K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.67M 1.02%
+26,555
New +$1.66M
JPM icon
19
JPMorgan Chase
JPM
$931B
$1.53M 0.93%
10,490
+2,129
+25% +$293K
PFE icon
20
Pfizer
PFE
$158B
$1.4M 0.85%
38,049
-4,598
-11% -$179K
SH icon
21
ProShares Short S&P500
SH
$916M
$1.39M 0.85%
25,000
+12,500
+100% +$737K
BAC icon
22
Bank of America
BAC
$416B
$1.16M 0.71%
40,367
-2,381
-6% -$67.9K
PNC icon
23
PNC Financial Services
PNC
$96.8B
$1.13M 0.69%
+8,950
New +$1.09M
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.1M 0.67%
5,431
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.02M 0.62%
42,192
-210,639
-83% -$5.03M
1
2 3

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DFA
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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 Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Financials.

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.