Select Asset Management & Trust
Latest statistics and disclosures from Select Asset Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MGV, SCHD, VIG, IJR, and represent 43.85% of Select Asset Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: IJR (+$5.1M), SCHD, USMV, EHC, GDX, UTZ, DVY, CAT, SHEL, BX.
- Started 11 new stock positions in UBS, DVY, SH, EHC, BX, WDAY, SHEL, UTZ, USMV, GDX. QQQ.
- Reduced shares in these 10 stocks: MGV (-$6.5M), BRK.B (-$6.1M), PFE, VIGI, DIA, OEF, Healthsouth, SPY, VV, VNQ.
- Sold out of its positions in Blackstone, Healthsouth, OEF, EFA, Market Vectors Gold Miners ETF, ProShares Short S&P500, Royal Dutch Shell, SHOP, VWO, VGK. PARA, Collier Creek Holdings, Ubs Ag Cmn.
- Select Asset Management & Trust was a net seller of stock by $-32M.
- Select Asset Management & Trust has $117M in assets under management (AUM), dropping by -22.58%.
- Central Index Key (CIK): 0001600636
Tip: Access up to 7 years of quarterly data
Positions held by Select Asset Management & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Select Asset Management & Trust
Companies in the Select Asset Management & Trust portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 13.1 | $15M | -14% | 34k | 451.63 | |
| Vanguard Mega Cap Value Etf (MGV) | 12.8 | $15M | -30% | 139k | 107.32 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 6.7 | $7.8M | +98% | 99k | 78.89 | |
| Vanguard Dividend Appreciation Etf (VIG) | 6.4 | $7.4M | -22% | 46k | 162.15 | |
| iShares SC S&P 600 Etf (IJR) | 5.0 | $5.8M | +667% | 54k | 107.89 | |
| Vanguard Int Div App Index Etf (VIGI) | 4.6 | $5.4M | -42% | 68k | 79.07 | |
| Vanguard Large Cap Etf (VV) | 4.4 | $5.1M | -30% | 25k | 208.48 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $3.9M | -60% | 11k | 352.91 | |
| iShares MSCI USA Minimum Vol Etf (USMV) | 3.2 | $3.8M | NEW | 49k | 77.58 | |
| Carlisle Companies (CSL) | 3.0 | $3.5M | -7% | 14k | 245.93 | |
| Apple (AAPL) | 2.8 | $3.3M | +2% | 19k | 174.62 | |
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 2.7 | $3.2M | -53% | 9.3k | 346.84 | |
| iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) | 2.7 | $3.1M | -32% | 138k | 22.65 | |
| Vanguard REIT Index Etf (VNQ) | 2.6 | $3.0M | -42% | 28k | 108.38 | |
Setup an alertSelect Asset Management & Trust will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Pfizer (PFE) | 2.2 | $2.6M | -61% | 50k | 51.76 | |
| Encompass Health Corp (EHC) | 1.7 | $1.9M | NEW | 27k | 71.09 | |
| Streettracks Gold Shares Etf (GLD) | 1.6 | $1.9M | -49% | 11k | 180.68 | |
| Emcor (EME) | 1.6 | $1.9M | 17k | 112.62 | ||
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | -3% | 5.5k | 308.30 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | -57% | 8.9k | 136.36 | |
| Market Vectors Gold Miners Etf (GDX) | 1.0 | $1.2M | NEW | 30k | 38.37 | |
| Utz Brands (UTZ) | 0.9 | $1.1M | NEW | 75k | 14.79 | |
| Vanguard Growth Vipers Etf (VUG) | 0.9 | $1.0M | 3.6k | 287.65 | ||
| Caterpillar (CAT) | 0.8 | $987k | +96% | 4.5k | 220.59 | |
| Berkshire Hills Ban (BHLB) | 0.8 | $934k | 32k | 28.97 | ||
| Paycom Software (PAYC) | 0.7 | $866k | 2.5k | 346.40 | ||
| iShares MSCI ACWI Ex US Etf (ACWX) | 0.7 | $807k | +37% | 15k | 52.26 | |
| Vanguard Value Etf (VTV) | 0.6 | $708k | -51% | 4.8k | 147.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $675k | -56% | 8.2k | 82.57 | |
| Dow Jones Select Dividend Index Fund Etf (DVY) | 0.5 | $632k | NEW | 4.9k | 128.09 | |
| Vanguard High Div Yield Etf (VYM) | 0.5 | $533k | 4.7k | 112.35 | ||
| Financial Select Sector Etf (XLF) | 0.5 | $530k | 14k | 38.34 | ||
| Citigroup (C) | 0.4 | $526k | +80% | 9.9k | 53.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $485k | NEW | 8.8k | 54.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $461k | +14% | 8.1k | 56.68 | |
| Blackstone Group Etf (BX) | 0.4 | $451k | NEW | 3.6k | 127.04 | |
| Chevron Corporation (CVX) | 0.4 | $451k | -51% | 2.8k | 162.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $449k | 3.5k | 129.96 | ||
| Alphabet Inc Class C cs (GOOG) | 0.4 | $416k | 149.00 | 2794.52 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $400k | 907.00 | 441.01 | ||
| Amazon (AMZN) | 0.3 | $398k | +9% | 122.00 | 3262.30 | |
| MasterCard Incorporated (MA) | 0.3 | $372k | -4% | 1.0k | 357.69 | |
| Bank of America Corporation (BAC) | 0.3 | $339k | 8.2k | 41.24 | ||
| Walt Disney Company (DIS) | 0.3 | $328k | 2.4k | 137.18 | ||
| Goldman Sachs (GS) | 0.3 | $322k | +27% | 976.00 | 329.92 | |
| CIE Financiere Richemon | 0.3 | $303k | 2.4k | 128.39 | ||
| Intuit (INTU) | 0.2 | $289k | 600.00 | 481.67 | ||
| Workday Inc cl a (WDAY) | 0.2 | $275k | NEW | 1.2k | 239.13 | |
| Health Care Select Sector SPDR Fund Etf (XLV) | 0.2 | $274k | 2.0k | 137.00 | ||
| Pernod Ricard SA Ord | 0.2 | $274k | 1.2k | 221.68 | ||
| Hershey Company (HSY) | 0.2 | $271k | 1.3k | 216.80 | ||
| Tesla Motors (TSLA) | 0.2 | $270k | 250.00 | 1080.00 | ||
| Heineken Holding ORD EUR1 | 0.2 | $269k | +12% | 3.4k | 79.23 | |
| Facebook Inc cl a (FB) | 0.2 | $267k | 1.2k | 222.50 | ||
| Philip Morris International (PM) | 0.2 | $263k | 2.8k | 93.79 | ||
| Unilever (UL) | 0.2 | $261k | 5.7k | 45.77 | ||
| Short S&P 500 ProShares Etf Short (SH) | 0.2 | $254k | NEW | 18k | 14.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $253k | 91.00 | 2780.22 | ||
| NASDAQ 100 Trust Etf (QQQ) | 0.2 | $248k | NEW | 685.00 | 362.04 | |
| UnitedHealth (UNH) | 0.2 | $229k | 450.00 | 508.89 | ||
| Wells Fargo & Company (WFC) | 0.2 | $226k | 4.7k | 48.49 | ||
| Hca Holdings (HCA) | 0.2 | $212k | 846.00 | 250.59 | ||
| Ubs Group (UBS) | 0.2 | $210k | NEW | 11k | 19.53 | |
| Plymouth Rock Technologies (PLRTF) | 0.0 | $14k | 70k | 0.20 | ||
Past Filings by Select Asset Management & Trust
SEC 13F filings are viewable for Select Asset Management & Trust going back to 2013
- Select Asset Management & Trust 2022 Q1 filed May 13, 2022
- Select Asset Management & Trust 2021 Q4 filed Feb. 8, 2022
- Select Asset Management & Trust 2021 Q3 filed Nov. 9, 2021
- Select Asset Management & Trust 2021 Q2 filed Aug. 10, 2021
- Select Asset Management & Trust 2021 Q1 filed May 13, 2021
- Select Asset Management & Trust 2020 Q4 filed Feb. 12, 2021
- Select Asset Management & Trust 2016 Q2 filed Aug. 5, 2016
- Select Asset Management & Trust 2016 Q1 filed May 11, 2016
- Select Asset Management & Trust 2015 Q4 filed Feb. 4, 2016
- Select Asset Management & Trust 2015 Q3 filed Oct. 28, 2015
- Select Asset Management & Trust 2015 Q2 filed Aug. 3, 2015
- Select Asset Management & Trust 2015 Q1 filed April 21, 2015
- Select Asset Management & Trust 2014 Q4 filed Feb. 4, 2015
- Select Asset Management & Trust 2014 Q3 filed Nov. 6, 2014
- Select Asset Management & Trust 2014 Q2 filed Aug. 6, 2014
- Select Asset Management & Trust 2014 Q2 restated filed Aug. 6, 2014