Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 63
- −4 vs. Q2 2021
- Portfolio value
- $138.6M
- −$37.5M (−21.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 239,090 | $23.4M | 16.9% | −9,920−4.0% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 136,319 | $11.9M | 8.6% | −18,995−12.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,692 | $9.74M | 7.0% | −3,907−14.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,598 | $9.31M | 6.7% | −47,920−44.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,989 | $8.73M | 6.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 40,394 | $7.97M | 5.8% | −14,263−26.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,608 | $7.56M | 5.5% | −5,755−13.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 142,729 | $5.54M | 4.0% | +58,435+69.3% | Added | – |
| PFEPfizer Inc | Stock | 118,612 | $5.10M | 3.7% | −22,500−15.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,983 | $4.99M | 3.6% | −19,550−28.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,991 | $4.60M | 3.3% | −8,106−22.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,460 | $4.00M | 2.9% | +855+3.6% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 205,204 | $3.46M | 2.5% | −112,077−35.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 15,432 | $3.07M | 2.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,305 | $2.81M | 2.0% | −4,148−33.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,442 | $2.61M | 1.9% | −20−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,251 | $2.10M | 1.5% | 00.0% | Unchanged | – |
| EMEEMCOR Group, Inc. | Stock | 16,924 | $1.95M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,685 | $1.60M | 1.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,972 | $1.35M | 1.0% | −1,510−13.2% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 18,812 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 32,245 | $870.0K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,315 | $627.0K | 0.5% | −550−4.6% | Reduced | – |
| Market Vectors Etf TRUST57060U100 | COM | 20,000 | $589.0K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,731 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,788 | $511.0K | 0.4% | −20,782−72.7% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $509.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,796 | $496.0K | 0.4% | −309−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,400 | $475.0K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,272 | $436.0K | 0.3% | +2,272 | New | History |
| TFCTruist Financial Corp | COM | 7,097 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 3,550 | $413.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 154 | $410.0K | 0.3% | −3−1.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,413 | $410.0K | 0.3% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,391 | $404.0K | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 10,000 | $395.0K | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,453 | $383.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,093 | $380.0K | 0.3% | −79−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111 | $365.0K | 0.3% | −5−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 8,200 | $348.0K | 0.3% | +12+0.1% | Added | History |
| Collier Creek HoldingsG22707106 | COM | 20,000 | $343.0K | 0.2% | +5,000+33.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 6,073 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 907 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 765 | $289.0K | 0.2% | −790−50.8% | Reduced | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,272 | $281.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,889 | $274.0K | 0.2% | −80−2.7% | Reduced | History |
| ProShares74347R503 | ETF | 18,000 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,456 | $273.0K | 0.2% | −88,259−94.2% | Reduced | – |
| SHOPShopify Inc. | Stock | 200 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 91 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 2,712 | $237.0K | 0.2% | +160+6.3% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,592 | $236.0K | 0.2% | +81+5.4% | Added | History |
| WFCWells Fargo & Company | Stock | 4,661 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,760 | $215.0K | 0.2% | −9,980−78.3% | Reduced | – |
| HSYHershey Co | COM | 1,250 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 846 | $205.0K | 0.1% | +846 | New | History |
| TSLATesla, Inc. | Stock | 250 | $194.0K | 0.1% | −1,750−87.5% | Reduced | History |
| UBS AGH89231338 | COM | 10,750 | $171.0K | 0.1% | 00.0% | Unchanged | – |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $16.0K | <0.1% | +70,000 | New | – |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,144 | $5.44M | 3.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,000 | $1.38M | 0.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,000 | $552.0K | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,822 | $507.0K | 0.3% | – |
| GEGeneral Electric Co | COM | 32,431 | $437.0K | 0.2% | History |
| FFord Motor Co | Stock | 17,601 | $262.0K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 3,200 | $203.0K | 0.1% | History |