Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 66
- +3 vs. Q3 2021
- Portfolio value
- $151.1M
- +$12.6M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 199,981 | $21.4M | 14.1% | −39,109−16.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,819 | $18.9M | 12.5% | +17,127+75.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,019 | $10.1M | 6.7% | −1,579−2.6% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 117,298 | $10.0M | 6.6% | −19,021−14.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,359 | $8.48M | 5.6% | −3,630−11.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 35,608 | $7.87M | 5.2% | −2,000−5.3% | Reduced | – |
| PFEPfizer Inc | Stock | 130,212 | $7.69M | 5.1% | +11,600+9.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,863 | $7.22M | 4.8% | +11,558+139.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,650 | $5.64M | 3.7% | −333−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,764 | $4.02M | 2.7% | +49,764 | New | – |
| CSLCarlisle Companies Inc | COM | 15,432 | $3.83M | 2.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 21,034 | $3.60M | 2.4% | −6,957−24.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 16,175 | $3.54M | 2.3% | −24,219−60.0% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 202,928 | $3.47M | 2.3% | −2,276−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,883 | $3.31M | 2.2% | −3,577−14.6% | Reduced | History |
| AAPLApple Inc. | Stock | 18,442 | $3.27M | 2.2% | 00.0% | Unchanged | History |
| Healthsouth Corp Com New421924309 | Stock | 49,887 | $3.26M | 2.2% | +49,887 | New | – |
| EMEEMCOR Group, Inc. | Stock | 16,924 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,685 | $1.91M | 1.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,972 | $1.47M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,612 | $1.16M | 0.8% | −3,639−50.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,812 | $1.15M | 0.8% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| Market Vectors Etf TRUST57060U100 | COM | 30,000 | $961.0K | 0.6% | +10,000+50.0% | Added | – |
| BBTBeacon Financial Corp | COM | 32,245 | $917.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,059 | $808.0K | 0.5% | +7,059 | New | – |
| CVXChevron Corp | Stock | 5,731 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,245 | $625.0K | 0.4% | −70−0.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,822 | $540.0K | 0.4% | +13,822 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,796 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,788 | $531.0K | 0.4% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $495.0K | 0.3% | 00.0% | Unchanged | – |
| Nestle SA ADR641069406 | COM | 3,413 | $479.0K | 0.3% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 2,272 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 3,550 | $459.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 149 | $431.0K | 0.3% | −5−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,097 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $404.0K | 0.3% | −200−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,093 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $386.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 111 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,391 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,199 | $365.0K | 0.2% | −10.0% | Reduced | History |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 5,453 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 907 | $322.0K | 0.2% | 00.0% | Unchanged | History |
| Collier Creek HoldingsG22707106 | COM | 20,000 | $319.0K | 0.2% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,704 | $307.0K | 0.2% | −369−6.1% | Reduced | History |
| Paramount Global92556H206 | CL B | 10,000 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| Pernod Ricard SA OrdF72027919 | COM | 1,236 | $297.0K | 0.2% | −36−2.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 765 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| Heineken Holding ORD EUR1423991959 | COM | 3,027 | $279.0K | 0.2% | +315+11.6% | Added | – |
| SHOPShopify Inc. | Stock | 200 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,456 | $270.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,804 | $266.0K | 0.2% | −85−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 250 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares74347R503 | ETF | 18,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,250 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $226.0K | 0.1% | +450 | New | History |
| WFCWells Fargo & Company | Stock | 4,661 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,760 | $217.0K | 0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 846 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| UBS AGH89231338 | COM | 10,750 | $192.0K | 0.1% | 00.0% | Unchanged | – |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $13.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.