$212 Million is the total value of Select Asset Management & Trust's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | S&P 500 Spidersetf | $26,843,000 | +20.5% | 142,454 | +19.6% | 12.62% | -39.5% |
| VTV | Buy | Vanguard Valueetf | $15,675,000 | +85.3% | 197,445 | +82.4% | 7.37% | -7.0% |
| DIA | Buy | Dow Diamondsetf | $12,652,000 | +137.3% | 76,068 | +134.3% | 5.95% | +19.1% |
| MSFT | Buy | Microsoft Corp | $11,193,000 | +101.7% | 270,738 | +100.0% | 5.26% | +1.2% |
| XLF | Buy | Financial Select Sectoretf | $10,607,000 | +72.6% | 471,300 | +71.4% | 4.99% | -13.4% |
| Buy | Apple Computer, Inc. | $10,410,000 | +115.0% | 68,938 | +664.2% | 4.90% | +7.9% | |
| EEM | New | iShares MSCI Emerging Maretf | $10,110,000 | – | 233,871 | +100.0% | 4.75% | – |
| VUG | Buy | Vanguard Growth Vipersetf | $9,188,000 | +22.8% | 97,291 | +21.6% | 4.32% | -38.4% |
| GE | Buy | General Electric Co. | $9,131,000 | +101.5% | 350,079 | +100.0% | 4.29% | +1.1% |
| PFF | Buy | iShares US Preferred Stocetf | $8,516,000 | +105.4% | 215,745 | +103.0% | 4.00% | +3.0% |
| VIG | Buy | Vanguard Dividend Apprecietf | $8,291,000 | +67.8% | 108,652 | +65.5% | 3.90% | -15.8% |
| VGK | Buy | Vanguard European Stocketf | $7,932,000 | +366.6% | 132,789 | +360.5% | 3.73% | +134.1% |
| EFA | Buy | MSCI EAFE Indexetf | $7,183,000 | +177.7% | 105,725 | +174.6% | 3.38% | +39.4% |
| JPM | Buy | J.P. Morgan Chase | $6,781,000 | +123.4% | 115,008 | +130.0% | 3.19% | +12.1% |
| Buy | Bank of America | $4,839,000 | +125.1% | 300,000 | +140.0% | 2.28% | +12.9% | |
| FEZ | New | Spdr Euro Stoxx 50etf | $3,894,000 | – | 90,000 | +100.0% | 1.83% | – |
| GLD | Buy | Streettracks Gold Sharesetf | $3,764,000 | +725.4% | 29,529 | +699.6% | 1.77% | +314.5% |
| FXG | First Trust Consumer Stapetf | $3,655,000 | 0.0% | 99,100 | 0.0% | 1.72% | -49.8% | |
| XLV | Health Care Select Sectoretf | $3,398,000 | 0.0% | 58,100 | 0.0% | 1.60% | -49.8% | |
| KO | Buy | Coca Cola Co. | $3,386,000 | +109.5% | 83,580 | +100.0% | 1.59% | +5.2% |
| SAN | Buy | Banco Santander | $3,369,000 | +102.5% | 337,414 | +94.2% | 1.58% | +1.6% |
| PFE | Buy | Pfizer Inc | $3,099,000 | +92.4% | 100,332 | +100.0% | 1.46% | -3.5% |
| SH | New | Short S&P 500 ProSharesetf short | $2,721,000 | – | 116,501 | +100.0% | 1.28% | – |
| VO | New | Vanguard Mid Capetf | $2,480,000 | – | 20,900 | +100.0% | 1.17% | – |
| VNQ | Vanguard REIT Indexetf | $2,397,000 | 0.0% | 33,945 | 0.0% | 1.13% | -49.8% | |
| ORCL | Oracle Corporation | $2,145,000 | 0.0% | 52,425 | 0.0% | 1.01% | -49.8% | |
| SDS | Ultrashort S&P 500 Proshaetf short | $2,139,000 | 0.0% | 75,460 | 0.0% | 1.01% | -49.8% | |
| HEDJ | New | Wisdomtree Europe Hedgedetf | $1,752,000 | – | 30,000 | +100.0% | 0.82% | – |
| EUO | New | UltraShort Euro ProSharesetf short | $1,534,000 | – | 90,000 | +100.0% | 0.72% | – |
| HTZ | New | Hertz Global Holdings | $1,401,000 | – | 50,000 | +100.0% | 0.66% | – |
| DBA | New | PowerShares DB Agriculturetf | $1,373,000 | – | 50,000 | +100.0% | 0.65% | – |
| GDX | Buy | Market Vectors Gold Mineretf | $1,115,000 | +178.1% | 44,000 | +158.8% | 0.52% | +39.4% |
| VEU | New | Vanguard FTSE All Worldetf | $986,000 | – | 18,850 | +100.0% | 0.46% | – |
| DBC | New | DB Commodity Indexetf | $914,000 | – | 34,400 | +100.0% | 0.43% | – |
| RDSA | Buy | Royal Dutch Shell PLCadr | $901,000 | +114.0% | 11,592 | +101.2% | 0.42% | +7.6% |
| OIH | New | Oil Service Holders Trustetf | $866,000 | – | 15,000 | +100.0% | 0.41% | – |
| XOM | Buy | Exxon Mobil Corp. | $816,000 | +103.0% | 8,230 | +100.0% | 0.38% | +1.9% |
| VXX | S&P 500 VIX Short-Term Fuetf | $695,000 | 0.0% | 16,500 | 0.0% | 0.33% | -49.8% | |
| CVX | Buy | Chevron Texaco Corporatio | $682,000 | +98.3% | 5,490 | +89.6% | 0.32% | -0.3% |
| SUSQ | Susquehanna Bancshares In | $611,000 | 0.0% | 53,747 | 0.0% | 0.29% | -49.9% | |
| Buy | Berkshire Hathaway Inc. C | $534,000 | +100.8% | 4,250 | +100.0% | 0.25% | +0.8% | |
| New | Susquehanna Bancshares Re | $506,000 | – | 47,946 | +100.0% | 0.24% | – | |
| NSRGY | Buy | Nestle SA ADRadr | $488,000 | +102.5% | 6,400 | +100.0% | 0.23% | +1.3% |
| UN | Buy | Unilever NV-NY sharesadr | $397,000 | +245.2% | 9,244 | +230.7% | 0.19% | +73.1% |
| SPLV | S&P 500 Low Volatilityetf | $367,000 | 0.0% | 10,770 | 0.0% | 0.17% | -49.7% | |
| WFC | New | Wells Fargo & Co. | $313,000 | – | 5,966 | +100.0% | 0.15% | – |
| IJH | I Shares S&P Mid Cap 400etf | $238,000 | 0.0% | 1,733 | 0.0% | 0.11% | -49.8% | |
| IBM | International Business Eq | $215,000 | 0.0% | 1,115 | 0.0% | 0.10% | -49.8% | |
| Unilever NV-NY sharesadr | $146,000 | 0.0% | 3,574 | 0.0% | 0.07% | -49.6% | ||
| IMSCQ | Buy | Implant Sciences | $20,000 | +100.0% | 20,000 | +100.0% | 0.01% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gardner Russo & Gardner #1
- Gardner Russo & Gardner #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P 500 Spiders | 23 | Q3 2023 | 54.7% |
| Dow Diamonds - SPDR Dow Jones | 23 | Q3 2023 | 25.8% |
| Vanguard Growth Vipers | 23 | Q3 2023 | 12.8% |
| Microsoft Corp | 23 | Q3 2023 | 5.3% |
| Exxon Mobil Corp. | 23 | Q3 2023 | 2.9% |
| Chevron Texaco Corporation | 23 | Q3 2023 | 0.7% |
| Nestle SA ADR | 23 | Q3 2023 | 0.7% |
| Vanguard Dividend Appreciation | 22 | Q3 2023 | 10.9% |
| Financial Select Sector | 21 | Q3 2023 | 5.8% |
| J.P. Morgan Chase | 20 | Q3 2023 | 4.5% |
View Select Asset Management & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-09 |
View Select Asset Management & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (211924000.0 != 212668000.0)
- The reported number of holdings is incorrect (80 != 77)
- The reported has been restated
- The reported has been amended
Export Select Asset Management & Trust's holdings