$117 Million is the total value of Select Asset Management & Trust's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $7,793,000 | +93.8% | 98,782 | +98.5% | 6.66% | +150.2% |
| IJR | Buy | iShares SC S&P 600etf | $5,843,000 | +623.1% | 54,158 | +667.2% | 4.99% | +833.3% |
| USMV | New | iShares MSCI USA Minimum Voletf | $3,802,000 | – | 49,009 | +100.0% | 3.25% | – |
| AAPL | Buy | Apple Computer, Inc. | $3,289,000 | +0.4% | 18,835 | +2.1% | 2.81% | +29.7% |
| EHC | New | Encompass Health Corporation | $1,947,000 | – | 27,387 | +100.0% | 1.66% | – |
| GDX | New | Market Vectors Gold Minersetf | $1,151,000 | – | 30,000 | +100.0% | 0.98% | – |
| UTZ | New | Collier Creek Holdings | $1,109,000 | – | 75,000 | +100.0% | 0.95% | – |
| CAT | Buy | Caterpillar, Inc. | $996,000 | +111.9% | 4,472 | +96.8% | 0.85% | +173.6% |
| ACWX | Buy | iShares MSCI ACWI Ex USetf | $807,000 | +29.1% | 15,442 | +37.3% | 0.69% | +66.7% |
| DVY | New | Dow Jones Select Dividend Index Fundetf | $632,000 | – | 4,934 | +100.0% | 0.54% | – |
| C | Buy | Citigroup | $526,000 | +59.9% | 9,853 | +80.7% | 0.45% | +106.0% |
| New | Sheldahl, Inc. | $485,000 | – | 8,824 | +100.0% | 0.41% | – | |
| TFC | Buy | Truist Financial Corp | $461,000 | +10.8% | 8,133 | +14.6% | 0.39% | +43.3% |
| BX | New | Blackstone Group LPetf | $451,000 | – | 3,550 | +100.0% | 0.38% | – |
| NSRGY | Buy | Nestle SA ADR | $449,000 | -6.3% | 3,455 | +1.2% | 0.38% | +21.1% |
| AMZN | Buy | Amazon.com Inc | $398,000 | +7.6% | 122 | +9.9% | 0.34% | +38.8% |
| BAC | Buy | Bank of America | $339,000 | -7.1% | 8,220 | +0.3% | 0.29% | +20.3% |
| GS | Buy | Goldman, Sachs & Co. | $322,000 | +9.9% | 976 | +27.6% | 0.28% | +41.8% |
| WDAY | New | Workday Inc | $275,000 | – | 1,150 | +100.0% | 0.24% | – |
| Buy | Heineken Holding ORD EUR1.6 | $269,000 | -3.6% | 3,395 | +12.2% | 0.23% | +24.3% | |
| SH | New | Short S&P 500 ProSharesetf short | $254,000 | – | 18,000 | +100.0% | 0.22% | – |
| QQQ | New | NASDAQ 100 Trustetf | $248,000 | – | 685 | +100.0% | 0.21% | – |
| UBS | New | UBS AG Reg | $210,000 | – | 10,750 | +100.0% | 0.18% | – |
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 2022-05-13
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.