$176 Million is the total value of Select Asset Management & Trust's 11 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Buy | Vanguard Mega Cap Valueetf | $24,806,000 | +21.5% | 249,010 | +16.1% | 14.09% | +3.8% |
| VIG | Sell | Vanguard Dividend Apprecietf | $16,798,000 | +2.1% | 108,518 | -3.0% | 9.54% | -12.8% |
| VIGI | Buy | Vanguard Int Div App Indeetf | $13,587,000 | +37.0% | 155,314 | +29.7% | 7.72% | +17.0% |
| SPY | Sell | S&P 500 Spidersetf | $11,386,000 | -1.9% | 26,599 | -9.2% | 6.47% | -16.3% |
| OEF | Buy | iShares S&P 100 Indexetf | $10,723,000 | +83.4% | 54,657 | +68.1% | 6.09% | +56.6% |
| BRKB | Sell | Berkshire Hathaway Inc. C | $8,890,000 | -3.6% | 31,989 | -11.4% | 5.05% | -17.7% |
| VV | Sell | Vanguard Large Capetf | $8,705,000 | -2.4% | 43,363 | -9.9% | 4.94% | -16.7% |
| VNQ | Buy | Vanguard REIT Indexetf | $6,976,000 | +1511.1% | 68,533 | +1355.1% | 3.96% | +1275.7% |
| GLD | Sell | Streettracks Gold Sharesetf | $5,979,000 | +1.1% | 36,097 | -2.3% | 3.40% | -13.7% |
| PFE | Buy | Pfizer Inc | $5,526,000 | +32.8% | 141,112 | +22.9% | 3.14% | +13.4% |
| IJR | Sell | iShares SC S&P 600etf | $5,439,000 | +2.8% | 48,144 | -1.2% | 3.09% | -12.2% |
| GSG | Buy | iShares S&P GSCI Commoditetf | $5,105,000 | +813.2% | 317,281 | +693.2% | 2.90% | +679.3% |
| VWO | Sell | Vanguard Emerging Marketsetf | $5,090,000 | -19.0% | 93,715 | -22.4% | 2.89% | -30.9% |
| DIA | Buy | Dow Diamonds - SPDR Dow Jetf | $4,296,000 | +34.3% | 12,453 | +28.6% | 2.44% | +14.7% |
| JPM | Sell | J.P. Morgan Chase | $3,671,000 | -37.5% | 23,605 | -38.8% | 2.08% | -46.6% |
| PFF | New | iShares US Preferred Stocetf | $3,316,000 | – | 84,294 | +100.0% | 1.88% | – |
| CSL | Sell | Carlisle Companies Inc | $2,953,000 | -29.8% | 15,432 | -39.6% | 1.68% | -40.1% |
| AAPL | Sell | Apple Computer, Inc. | $2,528,000 | +12.1% | 18,462 | -0.0% | 1.44% | -4.3% |
| EME | Buy | Emcor Group Inc | $2,085,000 | +66.7% | 16,924 | +51.8% | 1.18% | +42.3% |
| VUG | Sell | Vanguard Growth Vipersetf | $2,080,000 | -10.1% | 7,251 | -19.5% | 1.18% | -23.3% |
| VGK | Buy | Vanguard European Stocketf | $1,922,000 | +255.9% | 28,570 | +233.4% | 1.09% | +203.9% |
| VTV | Sell | Vanguard Valueetf | $1,578,000 | -3.7% | 11,482 | -7.9% | 0.90% | -17.7% |
| MSFT | Microsoft Corp | $1,540,000 | +14.9% | 5,685 | 0.0% | 0.88% | -1.8% | |
| IWM | New | iShares Russell 2000etf | $1,376,000 | – | 6,000 | +100.0% | 0.78% | – |
| TSLA | New | Tesla Motors, Inc | $1,359,000 | – | 2,000 | +100.0% | 0.77% | – |
| XOM | Sell | Exxon Mobil Corp. | $1,187,000 | -18.2% | 18,812 | -27.6% | 0.67% | -30.2% |
| EFA | MSCI EAFE Indexetf | $1,005,000 | +3.9% | 12,740 | 0.0% | 0.57% | -11.2% | |
| PAYC | Paycom Software Inc | $909,000 | -1.7% | 2,500 | 0.0% | 0.52% | -16.1% | |
| BHLB | Berkshire Hills Bancorp I | $884,000 | +22.8% | 32,245 | 0.0% | 0.50% | +4.8% | |
| ACWX | Buy | iShares MSCI ACWI Ex USetf | $682,000 | +44.5% | 11,865 | +38.6% | 0.39% | +23.2% |
| GDX | Sell | Market Vectors Gold Mineretf | $680,000 | -25.3% | 20,000 | -28.6% | 0.39% | -36.2% |
| CVX | Chevron Texaco Corporatio | $600,000 | 0.0% | 5,731 | 0.0% | 0.34% | -14.5% | |
| GS | Goldman, Sachs & Co. | $590,000 | +16.1% | 1,555 | 0.0% | 0.34% | -0.9% | |
| EEM | Sell | iShares MSCI Emerging Maretf | $552,000 | -60.2% | 10,000 | -61.5% | 0.31% | -66.1% |
| VYM | Sell | Vanguard High Div Yieldetf | $535,000 | -1.1% | 5,105 | -4.7% | 0.30% | -15.6% |
| XLF | Sell | Financial Select Sectoretf | $507,000 | -18.9% | 13,822 | -24.7% | 0.29% | -30.8% |
| FB | Facebook, Inc | $487,000 | +18.2% | 1,400 | 0.0% | 0.28% | +1.1% | |
| RDSA | Royal Dutch Shell PLC ADR | $461,000 | +2.9% | 11,414 | 0.0% | 0.26% | -12.1% | |
| VIAC | ViacomCBS Inc. - Class B | $452,000 | +0.2% | 10,000 | 0.0% | 0.26% | -14.3% | |
| GE | General Electric Co. | $437,000 | +2.6% | 32,431 | 0.0% | 0.25% | -12.4% | |
| MA | Sell | Mastercard | $428,000 | 0.0% | 1,172 | -2.4% | 0.24% | -14.7% |
| NSRGY | Nestle SA ADR | $425,000 | +11.3% | 3,413 | 0.0% | 0.24% | -5.1% | |
| DIS | Walt Disney Co | $420,000 | -4.8% | 2,391 | 0.0% | 0.24% | -18.4% | |
| AMZN | Sell | Amazon.com Inc | $399,000 | -1.5% | 116 | -11.5% | 0.23% | -15.6% |
| TFC | Truist Financial Corp | $394,000 | -4.8% | 7,097 | 0.0% | 0.22% | -18.5% | |
| GOOG | Sell | Alphabet Inc - C Shares | $393,000 | +17.3% | 157 | -3.1% | 0.22% | 0.0% |
| C | Buy | Citigroup | $386,000 | +13.9% | 5,453 | +17.2% | 0.22% | -2.7% |
| UL | Unilever NV-NY shares | $355,000 | +4.7% | 6,073 | 0.0% | 0.20% | -10.2% | |
| BX | Blackstone Group LPetf | $345,000 | +30.2% | 3,550 | 0.0% | 0.20% | +11.4% | |
| LMT | Lockheed Martin | $343,000 | +2.4% | 907 | 0.0% | 0.20% | -12.6% | |
| BABA | Buy | Alibaba Group Holding Ltd | $343,000 | +12.1% | 1,511 | +11.8% | 0.20% | -4.4% |
| BAC | Bank of America | $337,000 | +6.3% | 8,188 | 0.0% | 0.19% | -9.5% | |
| CCH | Collier Creek Holdings | $327,000 | -12.1% | 15,000 | 0.0% | 0.19% | -24.7% | |
| PM | Phillip Morris Internatio | $294,000 | +11.8% | 2,969 | 0.0% | 0.17% | -4.6% | |
| INTU | Intuit Inc | $294,000 | +27.8% | 600 | 0.0% | 0.17% | +9.2% | |
| SHOP | Shopify Inc | $292,000 | +32.1% | 200 | 0.0% | 0.17% | +12.9% | |
| CIE Financiere Richemon | $286,000 | +25.4% | 2,360 | 0.0% | 0.16% | +6.6% | ||
| Pernod Ricard SA Ord | $282,000 | +18.0% | 1,272 | 0.0% | 0.16% | +0.6% | ||
| SH | Short S&P 500 ProSharesetf short | $277,000 | -8.3% | 18,000 | 0.0% | 0.16% | -21.9% | |
| F | Ford Motor Company | $262,000 | +21.3% | 17,601 | 0.0% | 0.15% | +3.5% | |
| Heineken Holding ORD EUR1 | $257,000 | +12.7% | 2,552 | 0.0% | 0.15% | -3.9% | ||
| XLV | Health Care Select Sectoretf | $252,000 | +8.2% | 2,000 | 0.0% | 0.14% | -7.7% | |
| GOOGL | New | Alphabet Inc - A Shares | $222,000 | – | 91 | +100.0% | 0.13% | – |
| HSY | New | Hershey Foods Corp | $218,000 | – | 1,250 | +100.0% | 0.12% | – |
| WFC | Sell | Wells Fargo & Co. | $211,000 | 0.0% | 4,661 | -13.9% | 0.12% | -14.3% |
| NEM | Sell | Newmont Mining Corp | $203,000 | -88.8% | 3,200 | -89.3% | 0.12% | -90.4% |
| 1338PS | UBS AG Reg | $165,000 | -1.2% | 10,750 | 0.0% | 0.09% | -15.3% | |
| EWG | Exit | iShares MSCI Germany Indeetf | $0 | – | -6,147 | -100.0% | -0.14% | – |
| KO | Exit | Coca Cola Co. | $0 | – | -13,790 | -100.0% | -0.48% | – |
| MMM | Exit | 3M Co | $0 | – | -10,000 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Garden Russo & Gardner #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.