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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
+11.41%
1 Year Est. Return
+21.34%
3 Year Est. Return
+68.35%
5 Year Est. Return
+92.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$30.8M
(+18%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
70
New
5
Increased
13
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$7.18M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.57M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.59M |
| 2 |
McDonald's
MCD
|
+$3.4M |
| 3 |
HCA Healthcare
HCA
|
+$1.92M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.69M |
| 5 |
Carlisle Companies
CSL
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.32% |
| 2 | Industrials | 5.03% |
| 3 | Technology | 3.98% |
| 4 | Consumer Discretionary | 3.89% |
| 5 | Healthcare | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $48.3M | 23.81% |
95,385
-10,302
| -10% | -$4.59M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $30M | 14.77% |
79,539
+11,397
| +17% | +$3.98M |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.3B
| $13.4M | 6.61% |
178,048
+36,312
| +26% | +$2.57M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.7M | 6.25% |
117,284
+16,631
| +17% | +$1.6M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$115B
| $10.8M | 5.32% |
63,422
+5,552
| +10% | +$893K |
|
|
6
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.19M | 4.53% |
177,348
+39,348
| +29% | +$1.9M |
|
|
7
iShares S&P 100 ETF
OEF
$20.6B
| $7.63M | 3.76% |
+34,136
| New | +$7.18M |
|
|
8
McDonald's
MCD
$193B
| $6.97M | 3.43% |
23,496
-12,500
| -35% | -$3.4M |
|
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $6.47M | 3.19% |
59,116
+4,029
| +7% | +$416K |
|
10
Emcor
EME
$36.7B
| $5.34M | 2.63% |
24,773
-11
| -0% | -$2.31K |
|
11
Vanguard Consumer Staples ETF
VDC
$8.03B
| $4.57M | 2.25% |
23,910
+743
| +3% | +$136K |
|
|
12
Carlisle Companies
CSL
$15.2B
| $3.97M | 1.96% |
12,709
-1,600
| -11% | -$441K |
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $3.62M | 1.78% |
45,660
+10,203
| +29% | +$752K |
|
14
Apple
AAPL
$4.46T
| $3.46M | 1.71% |
17,983
| – | – |
|
15
Microsoft
MSFT
$3.69T
| $3.17M | 1.56% |
8,422
+291
| +4% | +$104K |
|
16
Utz Brands
UTZ
$1.25B
| $3.13M | 1.54% |
193,038
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.52M | 1.24% |
7,071
| – | – |
|
18
JPMorgan Chase
JPM
$965B
| $1.78M | 0.88% |
10,490
| – | – |
|
19
PNC Financial Services
PNC
$102B
| $1.77M | 0.87% |
11,450
+2,395
| +26% | +$310K |
|
|
20
HCA Healthcare
HCA
$89.1B
| $1.71M | 0.84% |
6,329
-7,755
| -55% | -$1.92M |
|
21
Bank of America
BAC
$448B
| $1.36M | 0.67% |
40,342
-1,598
| -4% | -$46.5K |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.11M | 0.55% |
5,098
-326
| -6% | -$66.6K |
|
23
Pfizer
PFE
$153B
| $1.1M | 0.54% |
38,249
-107
| -0.3% | -$3.23K |
|
24
Alphabet (Google) Class C
GOOG
$4.21T
| $1.05M | 0.52% |
7,471
| – | – |
|
25
VanEck Gold Miners ETF
GDX
$26.9B
| $930K | 0.46% |
30,000
| – | – |
|
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Select Asset Management & Trust's Q4 2023 Portfolio in Review
As of Q4 2023, Select Asset Management & Trust held 70 positions worth $203M, up 18% from $172M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Select Asset Management & Trust deployed $8.24M of net new capital in Q4 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 100 ETF: 34,136 shares worth $7.63M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.4% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.59M trimmed.
- Select Asset Management & Trust's largest Q4 2023 buy was iShares S&P 100 ETF: 34,136 shares worth $7.63M.
- Select Asset Management & Trust added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023, an estimated $3.98M increase.
- Select Asset Management & Trust's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.59M.
- Select Asset Management & Trust fully exited Invesco S&P 500 Low Volatility ETF in Q4 2023, selling an estimated $1.69M.
- Select Asset Management & Trust's ten largest holdings make up 74% of its $203M portfolio in Q4 2023.
- Select Asset Management & Trust opened 5 new positions and closed 3 in Q4 2023.
- Select Asset Management & Trust's portfolio value rose 18% quarter-over-quarter to $203M.
Based on Select Asset Management & Trust's 13F filing for Q4 2023, filed 13 Feb 2024.