$21.3 Million is the total value of Select Asset Management & Trust's 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard Mega Cap Valueetf | $23,395,000 | -5.7% | 239,090 | -4.0% | 16.88% | +19.9% |
| VIGI | Sell | Vanguard Int Div App Indeetf | $11,882,000 | -12.5% | 136,319 | -12.2% | 8.58% | +11.1% |
| SPY | Sell | S&P 500 Spidersetf | $9,738,000 | -14.5% | 22,692 | -14.7% | 7.03% | +8.7% |
| VIG | Sell | Vanguard Dividend Apprecietf | $9,308,000 | -44.6% | 60,598 | -44.2% | 6.72% | -29.6% |
| BRKB | Berkshire Hathaway Inc. C | $8,731,000 | -1.8% | 31,989 | 0.0% | 6.30% | +24.8% | |
| OEF | Sell | iShares S&P 100 Indexetf | $7,975,000 | -25.6% | 40,394 | -26.1% | 5.76% | -5.5% |
| VV | Sell | Vanguard Large Capetf | $7,556,000 | -13.2% | 37,608 | -13.3% | 5.45% | +10.3% |
| PFF | Buy | iShares US Preferred Stocetf | $5,539,000 | +67.0% | 142,729 | +69.3% | 4.00% | +112.3% |
| PFE | Sell | Pfizer Inc | $5,102,000 | -7.7% | 118,612 | -15.9% | 3.68% | +17.3% |
| VNQ | Sell | Vanguard REIT Indexetf | $4,985,000 | -28.5% | 48,983 | -28.5% | 3.60% | -9.2% |
| GLD | Sell | Streettracks Gold Sharesetf | $4,597,000 | -23.1% | 27,991 | -22.5% | 3.32% | -2.3% |
| JPM | Buy | J.P. Morgan Chase | $4,004,000 | +9.1% | 24,460 | +3.6% | 2.89% | +38.6% |
| GSG | Sell | iShares S&P GSCI Commoditetf | $3,460,000 | -32.2% | 205,204 | -35.3% | 2.50% | -13.9% |
| CSL | Carlisle Companies Inc | $3,068,000 | +3.9% | 15,432 | 0.0% | 2.21% | +32.0% | |
| DIA | Sell | Dow Diamonds - SPDR Dow Jetf | $2,809,000 | -34.6% | 8,305 | -33.3% | 2.03% | -16.9% |
| AAPL | Sell | Apple Computer, Inc. | $2,610,000 | +3.2% | 18,442 | -0.1% | 1.88% | +31.2% |
| VUG | Vanguard Growth Vipersetf | $2,104,000 | +1.2% | 7,251 | 0.0% | 1.52% | +28.6% | |
| EME | Emcor Group Inc | $1,953,000 | -6.3% | 16,924 | 0.0% | 1.41% | +19.1% | |
| MSFT | Microsoft Corp | $1,603,000 | +4.1% | 5,685 | 0.0% | 1.16% | +32.2% | |
| VTV | Sell | Vanguard Valueetf | $1,350,000 | -14.4% | 9,972 | -13.2% | 0.97% | +8.7% |
| PAYC | Paycom Software Inc | $1,239,000 | +36.3% | 2,500 | 0.0% | 0.89% | +73.3% | |
| XOM | Exxon Mobil Corp. | $1,107,000 | -6.7% | 18,812 | 0.0% | 0.80% | +18.5% | |
| BHLB | Berkshire Hills Bancorp I | $870,000 | -1.6% | 32,245 | 0.0% | 0.63% | +25.1% | |
| ACWX | Sell | iShares MSCI ACWI Ex USetf | $627,000 | -8.1% | 11,315 | -4.6% | 0.45% | +17.1% |
| GDX | Market Vectors Gold Mineretf | $589,000 | -13.4% | 20,000 | 0.0% | 0.42% | +10.1% | |
| CVX | Chevron Texaco Corporatio | $581,000 | -3.2% | 5,731 | 0.0% | 0.42% | +22.9% | |
| VGK | Sell | Vanguard European Stocketf | $511,000 | -73.4% | 7,788 | -72.7% | 0.37% | -66.2% |
| RDSA | Royal Dutch Shell PLC ADR | $509,000 | +10.4% | 11,414 | 0.0% | 0.37% | +40.1% | |
| VYM | Sell | Vanguard High Div Yieldetf | $496,000 | -7.3% | 4,796 | -6.1% | 0.36% | +17.8% |
| FB | Facebook, Inc | $475,000 | -2.5% | 1,400 | 0.0% | 0.34% | +23.8% | |
| CAT | New | Caterpillar, Inc. | $436,000 | – | 2,272 | +100.0% | 0.32% | – |
| TFC | Truist Financial Corp | $416,000 | +5.6% | 7,097 | 0.0% | 0.30% | +33.9% | |
| BX | Blackstone Group LPetf | $413,000 | +19.7% | 3,550 | 0.0% | 0.30% | +52.0% | |
| NSRGY | Nestle SA ADR | $410,000 | -3.5% | 3,413 | 0.0% | 0.30% | +22.8% | |
| GOOG | Sell | Alphabet Inc - C Shares | $410,000 | +4.3% | 154 | -1.9% | 0.30% | +32.7% |
| DIS | Walt Disney Co | $404,000 | -3.8% | 2,391 | 0.0% | 0.29% | +22.2% | |
| VIAC | ViacomCBS Inc. - Class B | $395,000 | -12.6% | 10,000 | 0.0% | 0.28% | +10.9% | |
| C | Citigroup | $383,000 | -0.8% | 5,453 | 0.0% | 0.28% | +26.0% | |
| MA | Sell | Mastercard | $380,000 | -11.2% | 1,093 | -6.7% | 0.27% | +12.8% |
| AMZN | Sell | Amazon.com Inc | $365,000 | -8.5% | 111 | -4.3% | 0.26% | +15.9% |
| BAC | Buy | Bank of America | $348,000 | +3.3% | 8,200 | +0.1% | 0.25% | +31.4% |
| CCH | Buy | Collier Creek Holdings | $343,000 | +4.9% | 20,000 | +33.3% | 0.25% | +33.3% |
| UL | Unilever NV-NY shares | $329,000 | -7.3% | 6,073 | 0.0% | 0.24% | +17.3% | |
| INTU | Intuit Inc | $324,000 | +10.2% | 600 | 0.0% | 0.23% | +40.1% | |
| LMT | Lockheed Martin | $313,000 | -8.7% | 907 | 0.0% | 0.23% | +15.9% | |
| GS | Sell | Goldman, Sachs & Co. | $289,000 | -51.0% | 765 | -50.8% | 0.21% | -37.6% |
| Pernod Ricard SA Ord | $281,000 | -0.4% | 1,272 | 0.0% | 0.20% | +26.9% | ||
| PM | Sell | Phillip Morris Internatio | $274,000 | -6.8% | 2,889 | -2.7% | 0.20% | +18.6% |
| SH | Short S&P 500 ProSharesetf short | $274,000 | -1.1% | 18,000 | 0.0% | 0.20% | +26.1% | |
| VWO | Sell | Vanguard Emerging Marketsetf | $273,000 | -94.6% | 5,456 | -94.2% | 0.20% | -93.2% |
| SHOP | Shopify Inc | $271,000 | -7.2% | 200 | 0.0% | 0.20% | +18.1% | |
| XLV | Health Care Select Sectoretf | $255,000 | +1.2% | 2,000 | 0.0% | 0.18% | +28.7% | |
| CIE Financiere Richemon | $246,000 | -14.0% | 2,360 | 0.0% | 0.18% | +9.9% | ||
| GOOGL | Alphabet Inc - A Shares | $244,000 | +9.9% | 91 | 0.0% | 0.18% | +39.7% | |
| Buy | Heineken Holding ORD EUR1 | $237,000 | -7.8% | 2,712 | +6.3% | 0.17% | +17.1% | |
| BABA | Buy | Alibaba Group Holding Ltd | $236,000 | -31.2% | 1,592 | +5.4% | 0.17% | -12.8% |
| WFC | Wells Fargo & Co. | $216,000 | +2.4% | 4,661 | 0.0% | 0.16% | +30.0% | |
| EFA | Sell | MSCI EAFE Indexetf | $215,000 | -78.6% | 2,760 | -78.3% | 0.16% | -72.9% |
| HSY | Hershey Foods Corp | $212,000 | -2.8% | 1,250 | 0.0% | 0.15% | +23.4% | |
| HCA | New | HCA Inc. | $205,000 | – | 846 | +100.0% | 0.15% | – |
| TSLA | Sell | Tesla Motors, Inc | $194,000 | -85.7% | 250 | -87.5% | 0.14% | -81.9% |
| 1338PS | UBS AG Reg | $171,000 | +3.6% | 10,750 | 0.0% | 0.12% | +30.9% | |
| New | Plymouth Rock Technologie | $16,000 | – | 70,000 | +100.0% | 0.01% | – | |
| NEM | Exit | Newmont Mining Corp | $0 | – | -3,200 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Company | $0 | – | -17,601 | -100.0% | -0.15% | – |
| GE | Exit | General Electric Co. | $0 | – | -32,431 | -100.0% | -0.25% | – |
| XLF | Exit | Financial Select Sectoretf | $0 | – | -13,822 | -100.0% | -0.29% | – |
| EEM | Exit | iShares MSCI Emerging Maretf | $0 | – | -10,000 | -100.0% | -0.31% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -6,000 | -100.0% | -0.78% | – |
| IJR | Exit | iShares SC S&P 600etf | $0 | – | -48,144 | -100.0% | -3.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Quinn LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.