Filed: 8/11/2023ACC: 0001600636-23-000003
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $163.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$163.8K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
ETF$106.3K64.9%
COM$56.1K34.3%
ETF SHORT$1.4K0.8%
Portfolio Concentration
Top 3$71.2K43.5%
4–10$43.2K26.4%
11–25$32.3K19.7%
Rest$17.1K10.4%
Top 3 weight
43.5%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
S&P 500 Spiders
SOLEShares100.26K
TypeSH
Market value$44.4K
27.13%
Sole
0.00
Shared
0.00
None
100.26K
McDonald's Corp
OTRShares46K
TypeSH
Market value$13.7K
8.38%
Sole
0.00
Shared
0.00
None
46K
Dow Diamonds - SPDR Dow Jones
SOLEShares38.03K
TypeSH
Market value$13.1K
7.98%
Sole
0.00
Shared
0.00
None
38.03K
MSCI EAFE Index
SOLEShares118.91K
TypeSH
Market value$8.6K
5.26%
Sole
0.00
Shared
0.00
None
118.91K
Vanguard Dividend Appreciation
SOLEShares52.79K
TypeSH
Market value$8.6K
5.23%
Sole
0.00
Shared
0.00
None
52.79K
iShares SC S&P 600
SOLEShares65.28K
TypeSH
Market value$6.5K
3.97%
Sole
0.00
Shared
0.00
None
65.28K
Vanguard Mega Cap Value
SOLEShares51.82K
TypeSH
Market value$5.4K
3.28%
Sole
0.00
Shared
0.00
None
51.82K
Vanguard Growth Vipers
SOLEShares17.89K
TypeSH
Market value$5.1K
3.09%
Sole
0.00
Shared
0.00
None
17.89K
Emcor Group Inc
OTRShares24.78K
TypeSH
Market value$4.6K
2.80%
Sole
0.00
Shared
0.00
None
24.78K
Vanguard Consumer Staple
SOLEShares22.92K
TypeSH
Market value$4.5K
2.72%
Sole
0.00
Shared
0.00
None
22.92K
HCA Inc.
SOLEShares14.08K
TypeSH
Market value$4.3K
2.61%
Sole
0.00
Shared
0.00
None
14.08K
Carlisle Companies Inc
OTRShares14.31K
TypeSH
Market value$3.7K
2.24%
Sole
0.00
Shared
0.00
None
14.31K
Apple Computer, Inc.
SOLEShares17.14K
TypeSH
Market value$3.3K
2.03%
Sole
0.00
Shared
0.00
None
17.14K
Utz Brands, Inc.
OTRShares193.04K
TypeSH
Market value$3.2K
1.93%
Sole
0.00
Shared
0.00
None
193.04K
Microsoft Corp
SOLEShares7.43K
TypeSH
Market value$2.5K
1.54%
Sole
0.00
Shared
0.00
None
7.43K
Vanguard Int Div App Index
SOLEShares33.68K
TypeSH
Market value$2.5K
1.54%
Sole
0.00
Shared
0.00
None
33.68K
Berkshire Hathaway Inc. Cl B
SOLEShares7.07K
TypeSH
Market value$2.4K
1.47%
Sole
0.00
Shared
0.00
None
7.07K
S&P 500 Low Volatility
SOLEShares26.55K
TypeSH
Market value$1.7K
1.02%
Sole
0.00
Shared
0.00
None
26.55K
J.P. Morgan Chase
SOLEShares10.49K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
10.49K
Pfizer Inc
SOLEShares38.05K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
38.05K
Short S&P 500 ProShares
SOLEShares100K
TypeSH
Market value$1.4K
0.85%
Sole
0.00
Shared
0.00
None
100K
Bank of America
SOLEShares40.37K
TypeSH
Market value$1.2K
0.71%
Sole
0.00
Shared
0.00
None
40.37K
PNC Financial Services Gr
SOLEShares8.95K
TypeSH
Market value$1.1K
0.69%
Sole
0.00
Shared
0.00
None
8.95K
Vanguard Large Cap
SOLEShares5.43K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
5.43K
Schwab US Dividend Equity ETF
SOLEShares14.06K
TypeSH
Market value$1.0K
0.62%
Sole
0.00
Shared
0.00
None
14.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 100.26K | SH | $44.4K 27.13% | 0.00 | 0.00 | 100.26K |
McDonald's CorpOTR | COM | 46K | SH | $13.7K 8.38% | 0.00 | 0.00 | 46K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 38.03K | SH | $13.1K 7.98% | 0.00 | 0.00 | 38.03K |
MSCI EAFE IndexSOLE | ETF | 118.91K | SH | $8.6K 5.26% | 0.00 | 0.00 | 118.91K |
Vanguard Dividend AppreciationSOLE | ETF | 52.79K | SH | $8.6K 5.23% | 0.00 | 0.00 | 52.79K |
iShares SC S&P 600SOLE | ETF | 65.28K | SH | $6.5K 3.97% | 0.00 | 0.00 | 65.28K |
Vanguard Mega Cap ValueSOLE | ETF | 51.82K | SH | $5.4K 3.28% | 0.00 | 0.00 | 51.82K |
Vanguard Growth VipersSOLE | ETF | 17.89K | SH | $5.1K 3.09% | 0.00 | 0.00 | 17.89K |
Emcor Group IncOTR | COM | 24.78K | SH | $4.6K 2.80% | 0.00 | 0.00 | 24.78K |
Vanguard Consumer StapleSOLE | ETF | 22.92K | SH | $4.5K 2.72% | 0.00 | 0.00 | 22.92K |
HCA Inc.SOLE | COM | 14.08K | SH | $4.3K 2.61% | 0.00 | 0.00 | 14.08K |
Carlisle Companies IncOTR | COM | 14.31K | SH | $3.7K 2.24% | 0.00 | 0.00 | 14.31K |
Apple Computer, Inc.SOLE | COM | 17.14K | SH | $3.3K 2.03% | 0.00 | 0.00 | 17.14K |
Utz Brands, Inc.OTR | COM | 193.04K | SH | $3.2K 1.93% | 0.00 | 0.00 | 193.04K |
Microsoft CorpSOLE | COM | 7.43K | SH | $2.5K 1.54% | 0.00 | 0.00 | 7.43K |
Vanguard Int Div App IndexSOLE | ETF | 33.68K | SH | $2.5K 1.54% | 0.00 | 0.00 | 33.68K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 7.07K | SH | $2.4K 1.47% | 0.00 | 0.00 | 7.07K |
S&P 500 Low VolatilitySOLE | ETF | 26.55K | SH | $1.7K 1.02% | 0.00 | 0.00 | 26.55K |
J.P. Morgan ChaseSOLE | COM | 10.49K | SH | $1.5K 0.93% | 0.00 | 0.00 | 10.49K |
Pfizer IncSOLE | COM | 38.05K | SH | $1.4K 0.85% | 0.00 | 0.00 | 38.05K |
Short S&P 500 ProSharesSOLE | ETF SHORT | 100K | SH | $1.4K 0.85% | 0.00 | 0.00 | 100K |
Bank of AmericaSOLE | COM | 40.37K | SH | $1.2K 0.71% | 0.00 | 0.00 | 40.37K |
PNC Financial Services GrSOLE | COM | 8.95K | SH | $1.1K 0.69% | 0.00 | 0.00 | 8.95K |
Vanguard Large CapSOLE | ETF | 5.43K | SH | $1.1K 0.67% | 0.00 | 0.00 | 5.43K |
Schwab US Dividend Equity ETFSOLE | ETF | 14.06K | SH | $1.0K 0.62% | 0.00 | 0.00 | 14.06K |
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