Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $150.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 214,398 | $20.4M | 13.6% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 111,842 | $16.4M | 10.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,293 | $11.6M | 7.7% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 119,755 | $9.92M | 6.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,095 | $9.22M | 6.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,133 | $8.92M | 5.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,761 | $6.29M | 4.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 36,963 | $5.91M | 3.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 38,565 | $5.87M | 3.9% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 32,506 | $5.85M | 3.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,741 | $5.29M | 3.5% | – | – | – |
| CSLCarlisle Companies Inc | COM | 25,561 | $4.21M | 2.8% | – | – | History |
| PFEPfizer Inc | Stock | 114,811 | $4.16M | 2.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,687 | $3.20M | 2.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,004 | $2.31M | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 18,466 | $2.26M | 1.5% | – | – | History |
| MMM3M Co | Stock | 10,000 | $1.93M | 1.3% | – | – | History |
| NEMNEWMONT Corp | Stock | 30,000 | $1.81M | 1.2% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,462 | $1.64M | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 25,990 | $1.45M | 1.0% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 26,000 | $1.39M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,685 | $1.34M | 0.9% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 11,152 | $1.25M | 0.8% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,740 | $967.0K | 0.6% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $925.0K | 0.6% | – | – | History |
| Market Vectors Etf TRUST57060U100 | COM | 28,000 | $910.0K | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 13,790 | $727.0K | 0.5% | – | – | History |
| BBTBeacon Financial Corp | COM | 32,245 | $720.0K | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,360 | $625.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,731 | $600.0K | 0.4% | – | – | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 40,000 | $559.0K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,355 | $541.0K | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,570 | $540.0K | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,555 | $508.0K | 0.3% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,558 | $472.0K | 0.3% | – | – | – |
| Paramount Global92556H206 | CL B | 10,000 | $451.0K | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $448.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,391 | $441.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,710 | $433.0K | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 1,201 | $428.0K | 0.3% | – | – | History |
| GEGeneral Electric Co | COM | 32,431 | $426.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 7,097 | $414.0K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,400 | $412.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 131 | $405.0K | 0.3% | – | – | History |
| Nestle SA ADR641069406 | COM | 3,413 | $382.0K | 0.3% | – | – | – |
| Collier Creek HoldingsG22707106 | COM | 15,000 | $372.0K | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 4,653 | $339.0K | 0.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 6,073 | $339.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 907 | $335.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 162 | $335.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 8,188 | $317.0K | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,351 | $306.0K | 0.2% | – | – | History |
| ProShares74347R503 | ETF | 18,000 | $302.0K | 0.2% | – | – | – |
| Blackstone Group LP09253U108 | COM | 3,550 | $265.0K | 0.2% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 2,969 | $263.0K | 0.2% | – | – | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,272 | $239.0K | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $233.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 600 | $230.0K | 0.2% | – | – | History |
| Heineken Holding ORD EUR1423991959 | COM | 2,552 | $228.0K | 0.2% | – | – | – |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $228.0K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 200 | $221.0K | 0.1% | – | – | History |
| FFord Motor Co | Stock | 17,601 | $216.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,411 | $211.0K | 0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,147 | $206.0K | 0.1% | – | – | – |
| UBS AGH89231338 | COM | 10,750 | $167.0K | 0.1% | – | – | – |