Filed: 11/13/2023ACC: 0001600636-23-000004
📋 What this filing means
SELECT ASSET MANAGEMENT & TRUST filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $172.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$172.2K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
ETF$121.2K70.4%
COM$51.0K29.6%
Portfolio Concentration
Top 3$77.8K45.2%
4–10$49.3K28.6%
11–25$30.2K17.5%
Rest$15.0K8.7%
Top 3 weight
45.2%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
S&P 500 Spiders
SOLEShares105.69K
TypeSH
Market value$45.2K
26.24%
Sole
0.00
Shared
0.00
None
105.69K
Dow Diamonds - SPDR Dow Jones
SOLEShares68.14K
TypeSH
Market value$22.8K
13.26%
Sole
0.00
Shared
0.00
None
68.14K
MSCI EAFE Index
SOLEShares141.74K
TypeSH
Market value$9.8K
5.67%
Sole
0.00
Shared
0.00
None
141.74K
iShares SC S&P 600
SOLEShares100.65K
TypeSH
Market value$9.5K
5.51%
Sole
0.00
Shared
0.00
None
100.65K
McDonald's Corp
OTRShares36K
TypeSH
Market value$9.5K
5.51%
Sole
0.00
Shared
0.00
None
36K
Vanguard Dividend Appreciation
SOLEShares57.87K
TypeSH
Market value$9.0K
5.22%
Sole
0.00
Shared
0.00
None
57.87K
Vanguard Growth Vipers
SOLEShares23K
TypeSH
Market value$6.3K
3.64%
Sole
0.00
Shared
0.00
None
23K
Vanguard Mega Cap Value
SOLEShares55.09K
TypeSH
Market value$5.6K
3.24%
Sole
0.00
Shared
0.00
None
55.09K
Emcor Group Inc
OTRShares24.78K
TypeSH
Market value$5.2K
3.03%
Sole
0.00
Shared
0.00
None
24.78K
Vanguard Consumer Staple
SOLEShares23.17K
TypeSH
Market value$4.2K
2.46%
Sole
0.00
Shared
0.00
None
23.17K
Carlisle Companies Inc
OTRShares14.31K
TypeSH
Market value$3.7K
2.15%
Sole
0.00
Shared
0.00
None
14.31K
HCA Inc.
SOLEShares14.08K
TypeSH
Market value$3.5K
2.01%
Sole
0.00
Shared
0.00
None
14.08K
Apple Computer, Inc.
SOLEShares17.98K
TypeSH
Market value$3.1K
1.79%
Sole
0.00
Shared
0.00
None
17.98K
Utz Brands, Inc.
OTRShares193.04K
TypeSH
Market value$2.6K
1.51%
Sole
0.00
Shared
0.00
None
193.04K
Microsoft Corp
SOLEShares8.13K
TypeSH
Market value$2.6K
1.49%
Sole
0.00
Shared
0.00
None
8.13K
Vanguard Int Div App Index
SOLEShares35.46K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
35.46K
Berkshire Hathaway Inc. Cl B
SOLEShares7.07K
TypeSH
Market value$2.5K
1.44%
Sole
0.00
Shared
0.00
None
7.07K
S&P 500 Low Volatility
SOLEShares28.69K
TypeSH
Market value$1.7K
0.98%
Sole
0.00
Shared
0.00
None
28.69K
J.P. Morgan Chase
SOLEShares10.49K
TypeSH
Market value$1.5K
0.88%
Sole
0.00
Shared
0.00
None
10.49K
Pfizer Inc
SOLEShares38.36K
TypeSH
Market value$1.3K
0.74%
Sole
0.00
Shared
0.00
None
38.36K
Bank of America
SOLEShares41.94K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
41.94K
PNC Financial Services Gr
SOLEShares9.05K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
9.05K
Vanguard Large Cap
SOLEShares5.42K
TypeSH
Market value$1.1K
0.62%
Sole
0.00
Shared
0.00
None
5.42K
Alphabet Inc - C Shares
SOLEShares7.47K
TypeSH
Market value$985.00
0.57%
Sole
0.00
Shared
0.00
None
7.47K
Exxon Mobil Corp.
SOLEShares8.12K
TypeSH
Market value$955.00
0.55%
Sole
0.00
Shared
0.00
None
8.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 SpidersSOLE | ETF | 105.69K | SH | $45.2K 26.24% | 0.00 | 0.00 | 105.69K |
Dow Diamonds - SPDR Dow JonesSOLE | ETF | 68.14K | SH | $22.8K 13.26% | 0.00 | 0.00 | 68.14K |
MSCI EAFE IndexSOLE | ETF | 141.74K | SH | $9.8K 5.67% | 0.00 | 0.00 | 141.74K |
iShares SC S&P 600SOLE | ETF | 100.65K | SH | $9.5K 5.51% | 0.00 | 0.00 | 100.65K |
McDonald's CorpOTR | COM | 36K | SH | $9.5K 5.51% | 0.00 | 0.00 | 36K |
Vanguard Dividend AppreciationSOLE | ETF | 57.87K | SH | $9.0K 5.22% | 0.00 | 0.00 | 57.87K |
Vanguard Growth VipersSOLE | ETF | 23K | SH | $6.3K 3.64% | 0.00 | 0.00 | 23K |
Vanguard Mega Cap ValueSOLE | ETF | 55.09K | SH | $5.6K 3.24% | 0.00 | 0.00 | 55.09K |
Emcor Group IncOTR | COM | 24.78K | SH | $5.2K 3.03% | 0.00 | 0.00 | 24.78K |
Vanguard Consumer StapleSOLE | ETF | 23.17K | SH | $4.2K 2.46% | 0.00 | 0.00 | 23.17K |
Carlisle Companies IncOTR | COM | 14.31K | SH | $3.7K 2.15% | 0.00 | 0.00 | 14.31K |
HCA Inc.SOLE | COM | 14.08K | SH | $3.5K 2.01% | 0.00 | 0.00 | 14.08K |
Apple Computer, Inc.SOLE | COM | 17.98K | SH | $3.1K 1.79% | 0.00 | 0.00 | 17.98K |
Utz Brands, Inc.OTR | COM | 193.04K | SH | $2.6K 1.51% | 0.00 | 0.00 | 193.04K |
Microsoft CorpSOLE | COM | 8.13K | SH | $2.6K 1.49% | 0.00 | 0.00 | 8.13K |
Vanguard Int Div App IndexSOLE | ETF | 35.46K | SH | $2.5K 1.47% | 0.00 | 0.00 | 35.46K |
Berkshire Hathaway Inc. Cl BSOLE | COM | 7.07K | SH | $2.5K 1.44% | 0.00 | 0.00 | 7.07K |
S&P 500 Low VolatilitySOLE | ETF | 28.69K | SH | $1.7K 0.98% | 0.00 | 0.00 | 28.69K |
J.P. Morgan ChaseSOLE | COM | 10.49K | SH | $1.5K 0.88% | 0.00 | 0.00 | 10.49K |
Pfizer IncSOLE | COM | 38.36K | SH | $1.3K 0.74% | 0.00 | 0.00 | 38.36K |
Bank of AmericaSOLE | COM | 41.94K | SH | $1.1K 0.67% | 0.00 | 0.00 | 41.94K |
PNC Financial Services GrSOLE | COM | 9.05K | SH | $1.1K 0.65% | 0.00 | 0.00 | 9.05K |
Vanguard Large CapSOLE | ETF | 5.42K | SH | $1.1K 0.62% | 0.00 | 0.00 | 5.42K |
Alphabet Inc - C SharesSOLE | COM | 7.47K | SH | $985.00 0.57% | 0.00 | 0.00 | 7.47K |
Exxon Mobil Corp.SOLE | COM | 8.12K | SH | $955.00 0.55% | 0.00 | 0.00 | 8.12K |
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