Filed: 5/12/2023ACC: 0001600636-23-000002
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $113.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$113.4K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
ETF$76.9K67.8%
COM$35.5K31.3%
ETF SHORT$750.000.7%
EFT$338.000.3%
Portfolio Concentration
Top 3$46.0K40.5%
4–10$28.5K25.2%
11–25$25.6K22.6%
Rest$13.3K11.7%
Top 3 weight
40.5%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 1.18M
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
1.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
S&P 500 Spiders
SOLEShares82.44K
TypeSH
Market value$33.8K
29.76%
Sole
0.00
Shared
0.00
None
82.44K
Schwab US Dividend Equity ETF
SOLEShares84.28K
TypeSH
Market value$6.2K
5.44%
Sole
0.00
Shared
0.00
None
84.28K
Vanguard Dividend Appreciation
SOLEShares39.36K
TypeSH
Market value$6.1K
5.34%
Sole
0.00
Shared
0.00
None
39.36K
Vanguard Mega Cap Value
SOLEShares50.29K
TypeSH
Market value$5.1K
4.48%
Sole
0.00
Shared
0.00
None
50.29K
Dow Diamonds - SPDR Dow Jones
SOLEShares14.73K
TypeSH
Market value$4.9K
4.32%
Sole
0.00
Shared
0.00
None
14.73K
MSCI EAFE Index
SOLEShares63.43K
TypeSH
Market value$4.5K
4.00%
Sole
0.00
Shared
0.00
None
63.43K
HCA Inc.
SOLEShares14.08K
TypeSH
Market value$3.7K
3.27%
Sole
0.00
Shared
0.00
None
14.08K
Vanguard Consumer Staple
SOLEShares18.70K
TypeSH
Market value$3.6K
3.19%
Sole
0.00
Shared
0.00
None
18.70K
Emcor Group Inc
OTRShares21.20K
TypeSH
Market value$3.4K
3.04%
Sole
0.00
Shared
0.00
None
21.20K
Carlisle Companies Inc
OTRShares14.31K
TypeSH
Market value$3.2K
2.85%
Sole
0.00
Shared
0.00
None
14.31K
Utz Brands, Inc.
OTRShares193.04K
TypeSH
Market value$3.2K
2.80%
Sole
0.00
Shared
0.00
None
193.04K
Dow Jones Select Dividend Index Fund
SOLEShares25.54K
TypeSH
Market value$3.0K
2.64%
Sole
0.00
Shared
0.00
None
25.54K
Berkshire Hathaway Inc. Cl B
SOLEShares7.28K
TypeSH
Market value$2.2K
1.98%
Sole
0.00
Shared
0.00
None
7.28K
Vanguard Int Div App Index
SOLEShares30.11K
TypeSH
Market value$2.2K
1.96%
Sole
0.00
Shared
0.00
None
30.11K
Apple Computer, Inc.
SOLEShares13.39K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
13.39K
iShares SC S&P 600
SOLEShares18.34K
TypeSH
Market value$1.8K
1.56%
Sole
0.00
Shared
0.00
None
18.34K
Pfizer Inc
SOLEShares42.65K
TypeSH
Market value$1.7K
1.53%
Sole
0.00
Shared
0.00
None
42.65K
Vanguard Growth Vipers
SOLEShares6.76K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
6.76K
Microsoft Corp
OTRShares5.63K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
5.63K
Bank of America
SOLEShares42.75K
TypeSH
Market value$1.2K
1.08%
Sole
0.00
Shared
0.00
None
42.75K
J.P. Morgan Chase
SOLEShares8.36K
TypeSH
Market value$1.1K
0.96%
Sole
0.00
Shared
0.00
None
8.36K
Vanguard Large Cap
SOLEShares5.43K
TypeSH
Market value$1.0K
0.89%
Sole
0.00
Shared
0.00
None
5.43K
Market Vectors Gold Miners
SOLEShares30K
TypeSH
Market value$971.00
0.86%
Sole
0.00
Shared
0.00
None
30K
Exxon Mobil Corp.
SOLEShares7.48K
TypeSH
Market value$821.00
0.72%
Sole
0.00
Shared
0.00
None
7.48K
Berkshire Hills Bancorp Inc
OTRShares32.24K
TypeSH
Market value$808.00
0.71%
Sole
0.00
Shared
0.00
None
32.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 82.44K | SH | $33.8K 29.76% | 0.00 | 0.00 | 82.44K |
Schwab US Dividend Equity ETFSOLE | ETF | 84.28K | SH | $6.2K 5.44% | 0.00 | 0.00 | 84.28K |
Vanguard Dividend AppreciationSOLE | ETF | 39.36K | SH | $6.1K 5.34% | 0.00 | 0.00 | 39.36K |
Vanguard Mega Cap ValueSOLE | ETF | 50.29K | SH | $5.1K 4.48% | 0.00 | 0.00 | 50.29K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 14.73K | SH | $4.9K 4.32% | 0.00 | 0.00 | 14.73K |
MSCI EAFE IndexSOLE | ETF | 63.43K | SH | $4.5K 4.00% | 0.00 | 0.00 | 63.43K |
HCA Inc.SOLE | COM | 14.08K | SH | $3.7K 3.27% | 0.00 | 0.00 | 14.08K |
Vanguard Consumer StapleSOLE | ETF | 18.70K | SH | $3.6K 3.19% | 0.00 | 0.00 | 18.70K |
Emcor Group IncOTR | COM | 21.20K | SH | $3.4K 3.04% | 0.00 | 0.00 | 21.20K |
Carlisle Companies IncOTR | COM | 14.31K | SH | $3.2K 2.85% | 0.00 | 0.00 | 14.31K |
Utz Brands, Inc.OTR | COM | 193.04K | SH | $3.2K 2.80% | 0.00 | 0.00 | 193.04K |
Dow Jones Select Dividend Index FundSOLE | ETF | 25.54K | SH | $3.0K 2.64% | 0.00 | 0.00 | 25.54K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 7.28K | SH | $2.2K 1.98% | 0.00 | 0.00 | 7.28K |
Vanguard Int Div App IndexSOLE | ETF | 30.11K | SH | $2.2K 1.96% | 0.00 | 0.00 | 30.11K |
Apple Computer, Inc.SOLE | COM | 13.39K | SH | $2.2K 1.95% | 0.00 | 0.00 | 13.39K |
iShares SC S&P 600SOLE | ETF | 18.34K | SH | $1.8K 1.56% | 0.00 | 0.00 | 18.34K |
Pfizer IncSOLE | COM | 42.65K | SH | $1.7K 1.53% | 0.00 | 0.00 | 42.65K |
Vanguard Growth VipersSOLE | ETF | 6.76K | SH | $1.7K 1.49% | 0.00 | 0.00 | 6.76K |
Microsoft CorpOTR | COM | 5.63K | SH | $1.6K 1.43% | 0.00 | 0.00 | 5.63K |
Bank of AmericaSOLE | COM | 42.75K | SH | $1.2K 1.08% | 0.00 | 0.00 | 42.75K |
J.P. Morgan ChaseSOLE | COM | 8.36K | SH | $1.1K 0.96% | 0.00 | 0.00 | 8.36K |
Vanguard Large CapSOLE | ETF | 5.43K | SH | $1.0K 0.89% | 0.00 | 0.00 | 5.43K |
Market Vectors Gold MinersSOLE | ETF | 30K | SH | $971.00 0.86% | 0.00 | 0.00 | 30K |
Exxon Mobil Corp.SOLE | COM | 7.48K | SH | $821.00 0.72% | 0.00 | 0.00 | 7.48K |
Berkshire Hills Bancorp IncOTR | COM | 32.24K | SH | $808.00 0.71% | 0.00 | 0.00 | 32.24K |
Page 1 of 3