Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 64
- −2 vs. Q4 2021
- Portfolio value
- $117.0M
- −$34.1M (−22.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,902 | $15.3M | 13.1% | −5,917−14.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 139,129 | $14.9M | 12.8% | −60,852−30.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 98,782 | $7.79M | 6.7% | +49,018+98.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,865 | $7.44M | 6.4% | −13,154−22.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,158 | $5.84M | 5.0% | +47,099+667.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,708 | $5.35M | 4.6% | −49,590−42.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,660 | $5.14M | 4.4% | −10,948−30.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,192 | $3.95M | 3.4% | −17,167−60.5% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,009 | $3.80M | 3.2% | +49,009 | New | – |
| CSLCarlisle Companies Inc | COM | 14,309 | $3.52M | 3.0% | −1,123−7.3% | Reduced | History |
| AAPLApple Inc. | Stock | 18,835 | $3.29M | 2.8% | +393+2.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,255 | $3.21M | 2.7% | −10,608−53.4% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 137,777 | $3.12M | 2.7% | −65,151−32.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,846 | $3.02M | 2.6% | −20,804−42.8% | Reduced | – |
| PFEPfizer Inc | Stock | 50,326 | $2.60M | 2.2% | −79,886−61.4% | Reduced | History |
| EHCEncompass Health Corp | COM | 27,387 | $1.95M | 1.7% | +27,387 | New | History |
| GLDSPDR Gold Trust | ETF | 10,549 | $1.91M | 1.6% | −10,485−49.8% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 16,924 | $1.91M | 1.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,485 | $1.69M | 1.4% | −200−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,863 | $1.21M | 1.0% | −12,020−57.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $1.15M | 1.0% | +30,000 | New | – |
| UTZUtz Brands, Inc. | COM CL A | 75,000 | $1.11M | 0.9% | +75,000 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,612 | $1.04M | 0.9% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,472 | $996.0K | 0.9% | +2,200+96.8% | Added | History |
| BBTBeacon Financial Corp | COM | 32,245 | $934.0K | 0.8% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $866.0K | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,442 | $807.0K | 0.7% | +4,197+37.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,793 | $708.0K | 0.6% | −5,179−51.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,175 | $675.0K | 0.6% | −10,637−56.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,934 | $632.0K | 0.5% | +4,934 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,744 | $533.0K | 0.5% | −52−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,822 | $530.0K | 0.5% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,853 | $526.0K | 0.4% | +4,400+80.7% | Added | History |
| SHELShell plc | ADR | 8,824 | $485.0K | 0.4% | +8,824 | New | History |
| TFCTruist Financial Corp | COM | 8,133 | $461.0K | 0.4% | +1,036+14.6% | Added | History |
| CVXChevron Corp | Stock | 2,772 | $451.0K | 0.4% | −2,959−51.6% | Reduced | History |
| BXBlackstone Inc. | COM | 3,550 | $451.0K | 0.4% | +3,550 | New | History |
| Nestle SA ADR641069406 | COM | 3,455 | $449.0K | 0.4% | +42+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 149 | $416.0K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 907 | $400.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 122 | $398.0K | 0.3% | +11+9.9% | Added | History |
| MAMastercard Inc | Stock | 1,040 | $372.0K | 0.3% | −53−4.8% | Reduced | History |
| BACBank of America Corp | Stock | 8,220 | $339.0K | 0.3% | +21+0.3% | Added | History |
| DISWalt Disney Co | Stock | 2,391 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 976 | $322.0K | 0.3% | +211+27.6% | Added | History |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $303.0K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 600 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,150 | $275.0K | 0.2% | +1,150 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| Pernod Ricard SA OrdF72027919 | COM | 1,236 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,250 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 250 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 3,395 | $269.0K | 0.2% | +368+12.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,200 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,804 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,704 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 18,000 | $254.0K | 0.2% | +18,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 91 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $248.0K | 0.2% | +685 | New | – |
| UNHUnitedHealth Group Inc | Stock | 450 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,661 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 846 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 10,750 | $210.0K | 0.2% | +10,750 | New | History |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 16,175 | $3.54M | 2.3% | – |
| Healthsouth Corp Com New421924309 | Stock | 49,887 | $3.26M | 2.2% | – |
| Market Vectors Etf TRUST57060U100 | COM | 30,000 | $961.0K | 0.6% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,788 | $531.0K | 0.4% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 11,414 | $495.0K | 0.3% | – |
| Blackstone Group LP09253U108 | COM | 3,550 | $459.0K | 0.3% | – |
| Collier Creek HoldingsG22707106 | COM | 20,000 | $319.0K | 0.2% | – |
| Paramount Global92556H206 | CL B | 10,000 | $302.0K | 0.2% | – |
| SHOPShopify Inc. | Stock | 200 | $275.0K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,456 | $270.0K | 0.2% | – |
| ProShares74347R503 | ETF | 18,000 | $245.0K | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,760 | $217.0K | 0.1% | – |
| UBS AGH89231338 | COM | 10,750 | $192.0K | 0.1% | – |