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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
-4.02%
1 Year Est. Return
+18.83%
3 Year Est. Return
+60.91%
5 Year Est. Return
+84.93%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$8.37M
(+5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
71
New
5
Increased
21
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.64M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$2.85M |
| 2 |
ProShares Short S&P500
SH
|
+$1.39M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$721K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$576K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.97% |
| 2 | Industrials | 5.69% |
| 3 | Financials | 5.37% |
| 4 | Technology | 4.08% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $45.2M | 26.24% |
105,687
+5,429
| +5% | +$2.41M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $22.8M | 13.26% |
68,142
+30,115
| +79% | +$10.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.5B
| $9.77M | 5.67% |
141,736
+22,826
| +19% | +$1.64M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $9.49M | 5.51% |
100,653
+35,373
| +54% | +$3.53M |
|
|
5
McDonald's
MCD
$191B
| $9.48M | 5.51% |
35,996
-10,000
| -22% | -$2.85M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$112B
| $8.99M | 5.22% |
57,870
+5,080
| +10% | +$823K |
|
|
7
Vanguard Morningstar Growth ETF
VUG
$218B
| $6.26M | 3.64% |
138,000
+30,690
| +29% | +$1.45M |
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $5.59M | 3.24% |
55,087
+3,267
| +6% | +$343K |
|
9
Emcor
EME
$35.4B
| $5.21M | 3.03% |
24,784
| – | – |
|
10
Vanguard Consumer Staples ETF
VDC
$8B
| $4.23M | 2.46% |
23,167
+250
| +1% | +$48.2K |
|
11
Carlisle Companies
CSL
$15B
| $3.71M | 2.15% |
14,309
| – | – |
|
12
HCA Healthcare
HCA
$85.7B
| $3.46M | 2.01% |
14,084
| – | – |
|
13
Apple
AAPL
$4.9T
| $3.08M | 1.79% |
17,983
+840
| +5% | +$154K |
|
14
Utz Brands
UTZ
$1.25B
| $2.59M | 1.51% |
193,038
| – | – |
|
15
Microsoft
MSFT
$3.35T
| $2.57M | 1.49% |
8,131
+703
| +9% | +$232K |
|
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $2.53M | 1.47% |
35,457
+1,774
| +5% | +$132K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.48M | 1.44% |
7,071
| – | – |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.69M | 0.98% |
28,693
+2,138
| +8% | +$132K |
|
19
JPMorgan Chase
JPM
$933B
| $1.52M | 0.88% |
10,490
| – | – |
|
20
Pfizer
PFE
$142B
| $1.27M | 0.74% |
38,356
+307
| +0.8% | +$10.9K |
|
21
Bank of America
BAC
$433B
| $1.15M | 0.67% |
41,940
+1,573
| +4% | +$46.5K |
|
22
PNC Financial Services
PNC
$99.2B
| $1.11M | 0.65% |
9,055
+105
| +1% | +$13.2K |
|
23
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.06M | 0.62% |
5,424
-7
| -0.1% | -$1.43K |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $985K | 0.57% |
7,471
+1,200
| +19% | +$156K |
|
25
ExxonMobil
XOM
$651B
| $955K | 0.55% |
8,121
| – | – |
|
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Select Asset Management & Trust's Q3 2023 Portfolio in Review
As of Q3 2023, Select Asset Management & Trust held 71 positions worth $172M, up 5.1% from $164M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Select Asset Management & Trust deployed $16.6M of net new capital in Q3 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 20,000 shares worth $759K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was McDonald's, an estimated $2.85M trimmed.
- Select Asset Management & Trust's largest Q3 2023 buy was iShares MSCI Emerging Markets ETF: 20,000 shares worth $759K.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $10.4M increase.
- Select Asset Management & Trust's biggest Q3 2023 reduction was McDonald's, cutting an estimated $2.85M.
- Select Asset Management & Trust fully exited ProShares Short S&P500 in Q3 2023, selling an estimated $1.39M.
- Select Asset Management & Trust's ten largest holdings make up 74% of its $172M portfolio in Q3 2023.
- Select Asset Management & Trust opened 5 new positions and closed 6 in Q3 2023.
- Select Asset Management & Trust's portfolio value rose 5.1% quarter-over-quarter to $172M.
Based on Select Asset Management & Trust's 13F filing for Q3 2023, filed 13 Nov 2023.