Filed: 2/9/2023ACC: 0001600636-23-000001
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $83.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$83.2K
Total AUM (reported)
998.63K
Total Shares
Allocation by class
ETF$50.5K60.7%
COM$31.9K38.3%
ETF SHORT$802.001.0%
Portfolio Concentration
Top 3$24.3K29.3%
4–10$26.7K32.1%
11–25$22.1K26.6%
Rest$10.0K12.1%
Top 3 weight
29.3%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 998.63K
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
998.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other30
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
S&P 500 Spiders
SOLEShares33.55K
TypeSH
Market value$12.8K
15.42%
Sole
0.00
Shared
0.00
None
33.55K
Vanguard Mega Cap Value
SOLEShares57.47K
TypeSH
Market value$5.9K
7.10%
Sole
0.00
Shared
0.00
None
57.47K
Vanguard Dividend Appreciation
SOLEShares36.89K
TypeSH
Market value$5.6K
6.73%
Sole
0.00
Shared
0.00
None
36.89K
Schwab US Dividend Equity ETF
SOLEShares68.16K
TypeSH
Market value$5.1K
6.19%
Sole
0.00
Shared
0.00
None
68.16K
iShares MSCI USA Minimum Vol
SOLEShares56.78K
TypeSH
Market value$4.1K
4.92%
Sole
0.00
Shared
0.00
None
56.78K
Vanguard Consumer Staple
SOLEShares21K
TypeSH
Market value$4.0K
4.84%
Sole
0.00
Shared
0.00
None
21K
Dow Diamonds - SPDR Dow Jones
SOLEShares10.67K
TypeSH
Market value$3.5K
4.25%
Sole
0.00
Shared
0.00
None
10.67K
HCA Inc.
OTRShares14.08K
TypeSH
Market value$3.4K
4.06%
Sole
0.00
Shared
0.00
None
14.08K
Carlisle Companies Inc
OTRShares14.31K
TypeSH
Market value$3.4K
4.05%
Sole
0.00
Shared
0.00
None
14.31K
Emcor Group Inc
OTRShares21.19K
TypeSH
Market value$3.1K
3.77%
Sole
0.00
Shared
0.00
None
21.19K
Utz Brands, Inc.
OTRShares193.04K
TypeSH
Market value$3.1K
3.68%
Sole
0.00
Shared
0.00
None
193.04K
Vanguard Large Cap
SOLEShares15.54K
TypeSH
Market value$2.7K
3.25%
Sole
0.00
Shared
0.00
None
15.54K
Berkshire Hathaway Inc. Cl B
SOLEShares7.28K
TypeSH
Market value$2.3K
2.70%
Sole
0.00
Shared
0.00
None
7.28K
Pfizer Inc
SOLEShares37.72K
TypeSH
Market value$1.9K
2.32%
Sole
0.00
Shared
0.00
None
37.72K
Dow Jones Select Dividend Index Fund
SOLEShares15.45K
TypeSH
Market value$1.9K
2.24%
Sole
0.00
Shared
0.00
None
15.45K
Apple Computer, Inc.
OTRShares13.39K
TypeSH
Market value$1.7K
2.09%
Sole
0.00
Shared
0.00
None
13.39K
Microsoft Corp
OTRShares5.49K
TypeSH
Market value$1.3K
1.58%
Sole
0.00
Shared
0.00
None
5.49K
J.P. Morgan Chase
OTRShares8.36K
TypeSH
Market value$1.1K
1.35%
Sole
0.00
Shared
0.00
None
8.36K
Encompass Health Corporation
OTRShares17.39K
TypeSH
Market value$1.0K
1.25%
Sole
0.00
Shared
0.00
None
17.39K
Berkshire Hills Bancorp Inc
OTRShares32.24K
TypeSH
Market value$964.00
1.16%
Sole
0.00
Shared
0.00
None
32.24K
Vanguard Int Div App Index
SOLEShares12.51K
TypeSH
Market value$871.00
1.05%
Sole
0.00
Shared
0.00
None
12.51K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$860.00
1.03%
Sole
0.00
Shared
0.00
None
30K
Exxon Mobil Corp.
SOLEShares7.43K
TypeSH
Market value$820.00
0.99%
Sole
0.00
Shared
0.00
None
7.43K
Short S&P 500 ProShares
SOLEShares50K
TypeSH
Market value$802.00
0.96%
Sole
0.00
Shared
0.00
None
50K
Paycom Software Inc
OTRShares2.50K
TypeSH
Market value$776.00
0.93%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 33.55K | SH | $12.8K 15.42% | 0.00 | 0.00 | 33.55K |
Vanguard Mega Cap ValueSOLE | ETF | 57.47K | SH | $5.9K 7.10% | 0.00 | 0.00 | 57.47K |
Vanguard Dividend AppreciationSOLE | ETF | 36.89K | SH | $5.6K 6.73% | 0.00 | 0.00 | 36.89K |
Schwab US Dividend Equity ETFSOLE | ETF | 68.16K | SH | $5.1K 6.19% | 0.00 | 0.00 | 68.16K |
iShares MSCI USA Minimum VolSOLE | ETF | 56.78K | SH | $4.1K 4.92% | 0.00 | 0.00 | 56.78K |
Vanguard Consumer StapleSOLE | ETF | 21K | SH | $4.0K 4.84% | 0.00 | 0.00 | 21K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 10.67K | SH | $3.5K 4.25% | 0.00 | 0.00 | 10.67K |
HCA Inc.OTR | COM | 14.08K | SH | $3.4K 4.06% | 0.00 | 0.00 | 14.08K |
Carlisle Companies IncOTR | COM | 14.31K | SH | $3.4K 4.05% | 0.00 | 0.00 | 14.31K |
Emcor Group IncOTR | COM | 21.19K | SH | $3.1K 3.77% | 0.00 | 0.00 | 21.19K |
Utz Brands, Inc.OTR | COM | 193.04K | SH | $3.1K 3.68% | 0.00 | 0.00 | 193.04K |
Vanguard Large CapSOLE | ETF | 15.54K | SH | $2.7K 3.25% | 0.00 | 0.00 | 15.54K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 7.28K | SH | $2.3K 2.70% | 0.00 | 0.00 | 7.28K |
Pfizer IncSOLE | COM | 37.72K | SH | $1.9K 2.32% | 0.00 | 0.00 | 37.72K |
Dow Jones Select Dividend Index FundSOLE | ETF | 15.45K | SH | $1.9K 2.24% | 0.00 | 0.00 | 15.45K |
Apple Computer, Inc.OTR | COM | 13.39K | SH | $1.7K 2.09% | 0.00 | 0.00 | 13.39K |
Microsoft CorpOTR | COM | 5.49K | SH | $1.3K 1.58% | 0.00 | 0.00 | 5.49K |
J.P. Morgan ChaseOTR | COM | 8.36K | SH | $1.1K 1.35% | 0.00 | 0.00 | 8.36K |
Encompass Health CorporationOTR | COM | 17.39K | SH | $1.0K 1.25% | 0.00 | 0.00 | 17.39K |
Berkshire Hills Bancorp IncOTR | COM | 32.24K | SH | $964.00 1.16% | 0.00 | 0.00 | 32.24K |
Vanguard Int Div App IndexSOLE | ETF | 12.51K | SH | $871.00 1.05% | 0.00 | 0.00 | 12.51K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $860.00 1.03% | 0.00 | 0.00 | 30K |
Exxon Mobil Corp.SOLE | COM | 7.43K | SH | $820.00 0.99% | 0.00 | 0.00 | 7.43K |
Short S&P 500 ProSharesSOLE | ETF SHORT | 50K | SH | $802.00 0.96% | 0.00 | 0.00 | 50K |
Paycom Software IncOTR | COM | 2.50K | SH | $776.00 0.93% | 0.00 | 0.00 | 2.50K |
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