Filed: 11/14/2022ACC: 0001600636-22-000004
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $83.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$83.9K
Total AUM (reported)
1.08M
Total Shares
Allocation by class
ETF$52.7K62.8%
COM$30.3K36.1%
ETF SHORT$864.001.0%
Portfolio Concentration
Top 3$27.1K32.3%
4–10$25.6K30.5%
11–25$20.7K24.7%
Rest$10.5K12.5%
Top 3 weight
32.3%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other33
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
S&P 500 Spiders
SOLEShares41.35K
TypeSH
Market value$14.8K
17.60%
Sole
0.00
Shared
0.00
None
41.35K
Vanguard Mega Cap Value
SOLEShares76.23K
TypeSH
Market value$6.9K
8.17%
Sole
0.00
Shared
0.00
None
76.23K
Dow Jones Select Dividend Index Fund
SOLEShares50.92K
TypeSH
Market value$5.5K
6.51%
Sole
0.00
Shared
0.00
None
50.92K
Vanguard Dividend Appreciation
SOLEShares37.24K
TypeSH
Market value$5.0K
6.00%
Sole
0.00
Shared
0.00
None
37.24K
Schwab US Dividend Equity ETF
SOLEShares67.64K
TypeSH
Market value$4.5K
5.35%
Sole
0.00
Shared
0.00
None
67.64K
Carlisle Companies Inc
OTRShares14.31K
TypeSH
Market value$4.0K
4.78%
Sole
0.00
Shared
0.00
None
14.31K
iShares MSCI USA Minimum Vol
SOLEShares58.07K
TypeSH
Market value$3.8K
4.57%
Sole
0.00
Shared
0.00
None
58.07K
Utz Brands, Inc.
OTRShares193.04K
TypeSH
Market value$2.9K
3.47%
Sole
0.00
Shared
0.00
None
193.04K
Vanguard Large Cap
SOLEShares16.66K
TypeSH
Market value$2.7K
3.25%
Sole
0.00
Shared
0.00
None
16.66K
HCA Inc.
OTRShares14.08K
TypeSH
Market value$2.6K
3.08%
Sole
0.00
Shared
0.00
None
14.08K
Dow Diamonds - SPDR Dow Jones
SOLEShares8.76K
TypeSH
Market value$2.5K
3.00%
Sole
0.00
Shared
0.00
None
8.76K
Emcor Group Inc
OTRShares21.19K
TypeSH
Market value$2.4K
2.92%
Sole
0.00
Shared
0.00
None
21.19K
Berkshire Hathaway Inc. Cl B
OTRShares8.58K
TypeSH
Market value$2.3K
2.73%
Sole
0.00
Shared
0.00
None
8.58K
Apple Computer, Inc.
OTRShares13.59K
TypeSH
Market value$1.9K
2.24%
Sole
0.00
Shared
0.00
None
13.59K
Pfizer Inc
SOLEShares37.72K
TypeSH
Market value$1.7K
1.97%
Sole
0.00
Shared
0.00
None
37.72K
Streettracks Gold Shares
SOLEShares9.55K
TypeSH
Market value$1.5K
1.76%
Sole
0.00
Shared
0.00
None
9.55K
Vanguard Int Div App Index
SOLEShares21.01K
TypeSH
Market value$1.3K
1.55%
Sole
0.00
Shared
0.00
None
21.01K
Microsoft Corp
OTRShares5.59K
TypeSH
Market value$1.3K
1.55%
Sole
0.00
Shared
0.00
None
5.59K
Encompass Health Corporation
OTRShares22.39K
TypeSH
Market value$1.0K
1.21%
Sole
0.00
Shared
0.00
None
22.39K
J.P. Morgan Chase
OTRShares8.48K
TypeSH
Market value$887.00
1.06%
Sole
0.00
Shared
0.00
None
8.48K
Berkshire Hills Bancorp Inc
OTRShares32.24K
TypeSH
Market value$880.00
1.05%
Sole
0.00
Shared
0.00
None
32.24K
Short S&P 500 ProShares
SOLEShares50K
TypeSH
Market value$864.00
1.03%
Sole
0.00
Shared
0.00
None
50K
Paycom Software Inc
OTRShares2.50K
TypeSH
Market value$825.00
0.98%
Sole
0.00
Shared
0.00
None
2.50K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$724.00
0.86%
Sole
0.00
Shared
0.00
None
30K
Exxon Mobil Corp.
SOLEShares7.62K
TypeSH
Market value$666.00
0.79%
Sole
0.00
Shared
0.00
None
7.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 41.35K | SH | $14.8K 17.60% | 0.00 | 0.00 | 41.35K |
Vanguard Mega Cap ValueSOLE | ETF | 76.23K | SH | $6.9K 8.17% | 0.00 | 0.00 | 76.23K |
Dow Jones Select Dividend Index FundSOLE | ETF | 50.92K | SH | $5.5K 6.51% | 0.00 | 0.00 | 50.92K |
Vanguard Dividend AppreciationSOLE | ETF | 37.24K | SH | $5.0K 6.00% | 0.00 | 0.00 | 37.24K |
Schwab US Dividend Equity ETFSOLE | ETF | 67.64K | SH | $4.5K 5.35% | 0.00 | 0.00 | 67.64K |
Carlisle Companies IncOTR | COM | 14.31K | SH | $4.0K 4.78% | 0.00 | 0.00 | 14.31K |
iShares MSCI USA Minimum VolSOLE | ETF | 58.07K | SH | $3.8K 4.57% | 0.00 | 0.00 | 58.07K |
Utz Brands, Inc.OTR | COM | 193.04K | SH | $2.9K 3.47% | 0.00 | 0.00 | 193.04K |
Vanguard Large CapSOLE | ETF | 16.66K | SH | $2.7K 3.25% | 0.00 | 0.00 | 16.66K |
HCA Inc.OTR | COM | 14.08K | SH | $2.6K 3.08% | 0.00 | 0.00 | 14.08K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 8.76K | SH | $2.5K 3.00% | 0.00 | 0.00 | 8.76K |
Emcor Group IncOTR | COM | 21.19K | SH | $2.4K 2.92% | 0.00 | 0.00 | 21.19K |
Berkshire Hathaway Inc. Cl BOTR | COM | 8.58K | SH | $2.3K 2.73% | 0.00 | 0.00 | 8.58K |
Apple Computer, Inc.OTR | COM | 13.59K | SH | $1.9K 2.24% | 0.00 | 0.00 | 13.59K |
Pfizer IncSOLE | COM | 37.72K | SH | $1.7K 1.97% | 0.00 | 0.00 | 37.72K |
Streettracks Gold SharesSOLE | ETF | 9.55K | SH | $1.5K 1.76% | 0.00 | 0.00 | 9.55K |
Vanguard Int Div App IndexSOLE | ETF | 21.01K | SH | $1.3K 1.55% | 0.00 | 0.00 | 21.01K |
Microsoft CorpOTR | COM | 5.59K | SH | $1.3K 1.55% | 0.00 | 0.00 | 5.59K |
Encompass Health CorporationOTR | COM | 22.39K | SH | $1.0K 1.21% | 0.00 | 0.00 | 22.39K |
J.P. Morgan ChaseOTR | COM | 8.48K | SH | $887.00 1.06% | 0.00 | 0.00 | 8.48K |
Berkshire Hills Bancorp IncOTR | COM | 32.24K | SH | $880.00 1.05% | 0.00 | 0.00 | 32.24K |
Short S&P 500 ProSharesSOLE | ETF SHORT | 50K | SH | $864.00 1.03% | 0.00 | 0.00 | 50K |
Paycom Software IncOTR | COM | 2.50K | SH | $825.00 0.98% | 0.00 | 0.00 | 2.50K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $724.00 0.86% | 0.00 | 0.00 | 30K |
Exxon Mobil Corp.SOLE | COM | 7.62K | SH | $666.00 0.79% | 0.00 | 0.00 | 7.62K |
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