Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +2 vs. Q1 2021
- Portfolio value
- $176.1M
- +$25.7M (+17.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 249,010 | $24.8M | 14.1% | +34,612+16.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 108,518 | $16.8M | 9.5% | −3,324−3.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 155,314 | $13.6M | 7.7% | +35,559+29.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,599 | $11.4M | 6.5% | −2,694−9.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 54,657 | $10.7M | 6.1% | +22,151+68.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,989 | $8.89M | 5.0% | −4,106−11.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,363 | $8.71M | 4.9% | −4,770−9.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 68,533 | $6.98M | 4.0% | +63,823+1,355.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,097 | $5.98M | 3.4% | −866−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 141,112 | $5.53M | 3.1% | +26,301+22.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,144 | $5.44M | 3.1% | −597−1.2% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 317,281 | $5.11M | 2.9% | +277,281+693.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,715 | $5.09M | 2.9% | −27,046−22.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,453 | $4.30M | 2.4% | +2,766+28.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,605 | $3.67M | 2.1% | −14,960−38.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 84,294 | $3.32M | 1.9% | +84,294 | New | – |
| CSLCarlisle Companies Inc | COM | 15,432 | $2.95M | 1.7% | −10,129−39.6% | Reduced | History |
| AAPLApple Inc. | Stock | 18,462 | $2.53M | 1.4% | −40.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 16,924 | $2.08M | 1.2% | +5,772+51.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,251 | $2.08M | 1.2% | −1,753−19.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,570 | $1.92M | 1.1% | +20,000+233.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,482 | $1.58M | 0.9% | −980−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,685 | $1.54M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $1.38M | 0.8% | +6,000 | New | – |
| TSLATesla, Inc. | Stock | 2,000 | $1.36M | 0.8% | +2,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 18,812 | $1.19M | 0.7% | −7,178−27.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,740 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $909.0K | 0.5% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 32,245 | $884.0K | 0.5% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,865 | $682.0K | 0.4% | +3,307+38.6% | Added | – |
| Market Vectors Etf TRUST57060U100 | COM | 20,000 | $680.0K | 0.4% | −8,000−28.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,731 | $600.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,555 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,000 | $552.0K | 0.3% | −16,000−61.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,105 | $535.0K | 0.3% | −250−4.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,822 | $507.0K | 0.3% | −4,538−24.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,400 | $487.0K | 0.3% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $461.0K | 0.3% | 00.0% | Unchanged | – |
| Paramount Global92556H206 | CL B | 10,000 | $452.0K | 0.3% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | COM | 32,431 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,172 | $428.0K | 0.2% | −29−2.4% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,413 | $425.0K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,391 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 116 | $399.0K | 0.2% | −15−11.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,097 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 157 | $393.0K | 0.2% | −5−3.1% | Reduced | History |
| CCitigroup Inc | Stock | 5,453 | $386.0K | 0.2% | +800+17.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,073 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 3,550 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 907 | $343.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,511 | $343.0K | 0.2% | +160+11.8% | Added | History |
| BACBank of America Corp | Stock | 8,188 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| Collier Creek HoldingsG22707106 | COM | 15,000 | $327.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,969 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 200 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| Pernod Ricard SA OrdF72027919 | COM | 1,272 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| ProShares74347R503 | ETF | 18,000 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 17,601 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 2,552 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 91 | $222.0K | 0.1% | +91 | New | History |
| HSYHershey Co | COM | 1,250 | $218.0K | 0.1% | +1,250 | New | History |
| WFCWells Fargo & Company | Stock | 4,661 | $211.0K | 0.1% | −750−13.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,200 | $203.0K | 0.1% | −26,800−89.3% | Reduced | History |
| UBS AGH89231338 | COM | 10,750 | $165.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.