$83.9 Million is the total value of Select Asset Management & Trust's 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGV | Sell | Vanguard Mega Cap Valueetf | $6,854,000 | -17.4% | 76,232 | -11.6% | 8.17% | -8.5% |
| VIG | Sell | Vanguard Dividend Appreciationetf | $5,034,000 | -13.8% | 37,244 | -8.6% | 6.00% | -4.5% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $4,493,000 | -30.6% | 67,637 | -25.1% | 5.36% | -23.1% |
| VV | Sell | Vanguard Large Capetf | $2,726,000 | -29.5% | 16,664 | -25.7% | 3.25% | -21.9% |
| AAPL | Sell | Apple Computer, Inc. | $1,878,000 | -23.9% | 13,591 | -24.7% | 2.24% | -15.7% |
| GLD | Sell | Streettracks Gold Sharesetf | $1,477,000 | -11.4% | 9,548 | -3.5% | 1.76% | -1.8% |
| VIGI | Sell | Vanguard Int Div App Indexetf | $1,303,000 | -60.6% | 21,013 | -56.4% | 1.55% | -56.3% |
| EHC | Sell | Encompass Health Corporation | $1,013,000 | -34.0% | 22,387 | -18.3% | 1.21% | -26.9% |
| JPM | Sell | J.P. Morgan Chase | $887,000 | -10.9% | 8,484 | -4.0% | 1.06% | -1.2% |
| SH | Sell | Short S&P 500 ProSharesetf short | $864,000 | -70.6% | 50,000 | -71.9% | 1.03% | -67.4% |
| CAT | Sell | Caterpillar, Inc. | $537,000 | -32.8% | 3,272 | -26.8% | 0.64% | -25.6% |
| VUG | Sell | Vanguard Growth Vipersetf | $500,000 | -37.9% | 2,337 | -35.3% | 0.60% | -31.2% |
| VNQ | Sell | Vanguard REIT Indexetf | $402,000 | -75.3% | 5,016 | -71.9% | 0.48% | -72.6% |
| VYM | Sell | Vanguard High Div Yieldetf | $396,000 | -17.8% | 4,177 | -11.8% | 0.47% | -9.1% |
| TFC | Sell | Truist Financial Corp | $321,000 | -16.8% | 7,372 | -9.4% | 0.38% | -7.7% |
| XLF | Sell | Financial Select Sectoretf | $319,000 | -25.3% | 10,500 | -22.6% | 0.38% | -17.2% |
| VTV | Sell | Vanguard Valueetf | $283,000 | -33.7% | 2,291 | -29.3% | 0.34% | -26.6% |
| UL | Sell | Unilever NV-NY shares | $227,000 | -7.7% | 5,168 | -3.6% | 0.27% | +2.3% |
| DIS | Exit | Walt Disney Co | $0 | – | -2,391 | -100.0% | -0.24% | – |
| C | Exit | Citigroup | $0 | – | -8,040 | -100.0% | -0.40% | – |
| ACWX | Exit | iShares MSCI ACWI Ex USetf | $0 | – | -12,185 | -100.0% | -0.59% | – |
| GSG | Exit | iShares S&P GSCI Commodity-Indexed Trustetf | $0 | – | -119,004 | -100.0% | -2.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Garnder Russo & Quinn LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-14 |
| 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 |
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.