$151 Million is the total value of Select Asset Management & Trust's 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard Mega Cap Valueetf | $21,362,000 | -8.7% | 199,981 | -16.4% | 14.13% | -16.3% |
| VIG | Sell | Vanguard Dividend Apprecietf | $10,137,000 | +8.9% | 59,019 | -2.6% | 6.71% | -0.2% |
| VIGI | Sell | Vanguard Int Div App Indeetf | $10,020,000 | -15.7% | 117,298 | -14.0% | 6.63% | -22.7% |
| BRKB | Sell | Berkshire Hathaway Inc. C | $8,479,000 | -2.9% | 28,359 | -11.3% | 5.61% | -11.0% |
| VV | Sell | Vanguard Large Capetf | $7,870,000 | +4.2% | 35,608 | -5.3% | 5.21% | -4.5% |
| VNQ | Sell | Vanguard REIT Indexetf | $5,644,000 | +13.2% | 48,650 | -0.7% | 3.73% | +3.8% |
| GLD | Sell | Streettracks Gold Sharesetf | $3,596,000 | -21.8% | 21,034 | -24.9% | 2.38% | -28.3% |
| OEF | Sell | iShares S&P 100 Indexetf | $3,545,000 | -55.5% | 16,175 | -60.0% | 2.34% | -59.3% |
| GSG | Sell | iShares S&P GSCI Commoditetf | $3,472,000 | +0.3% | 202,928 | -1.1% | 2.30% | -8.0% |
| JPM | Sell | J.P. Morgan Chase | $3,307,000 | -17.4% | 20,883 | -14.6% | 2.19% | -24.3% |
| VUG | Sell | Vanguard Growth Vipersetf | $1,159,000 | -44.9% | 3,612 | -50.2% | 0.77% | -49.5% |
| ACWX | Sell | iShares MSCI ACWI Ex USetf | $625,000 | -0.3% | 11,245 | -0.6% | 0.41% | -8.6% |
| GOOG | Sell | Alphabet Inc - C Shares | $431,000 | +5.1% | 149 | -3.2% | 0.28% | -3.7% |
| FB | Sell | Facebook, Inc | $404,000 | -14.9% | 1,200 | -14.3% | 0.27% | -22.2% |
| BAC | Sell | Bank of America | $365,000 | +4.9% | 8,199 | -0.0% | 0.24% | -4.0% |
| UL | Sell | Unilever NV-NY shares | $307,000 | -6.7% | 5,704 | -6.1% | 0.20% | -14.3% |
| Sell | Pernod Ricard SA Ord | $297,000 | +5.7% | 1,236 | -2.8% | 0.20% | -3.0% | |
| PM | Sell | Phillip Morris Internatio | $266,000 | -2.9% | 2,804 | -2.9% | 0.18% | -11.1% |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -1,592 | -100.0% | -0.17% | – |
| PFF | Exit | iShares US Preferred Stocetf | $0 | – | -142,729 | -100.0% | -4.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gardner Russo & Quinn LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.