Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 60
- −4 vs. Q1 2022
- Portfolio value
- $93.0M
- −$24.1M (−20.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 31,640 | $11.9M | 12.8% | −2,262−6.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 86,269 | $8.30M | 8.9% | −52,860−38.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,320 | $6.47M | 7.0% | −8,462−8.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,727 | $5.84M | 6.3% | −5,138−11.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,424 | $3.87M | 4.2% | −2,236−9.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 32,198 | $3.79M | 4.1% | +27,264+552.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,778 | $3.71M | 4.0% | +3,769+7.7% | Added | – |
| CSLCarlisle Companies Inc | COM | 14,309 | $3.41M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 48,192 | $3.31M | 3.6% | −19,516−28.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 178,000 | $2.94M | 3.2% | +160,000+888.9% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 119,004 | $2.75M | 3.0% | −18,773−13.6% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $2.67M | 2.9% | +118,038+157.4% | Added | History |
| AAPLApple Inc. | Stock | 18,053 | $2.47M | 2.7% | −782−4.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,584 | $2.34M | 2.5% | −2,608−23.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 21,191 | $2.18M | 2.3% | +4,267+25.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,654 | $2.05M | 2.2% | −2,601−28.1% | Reduced | History |
| PFEPfizer Inc | Stock | 37,724 | $1.98M | 2.1% | −12,602−25.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,897 | $1.67M | 1.8% | −652−6.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 9,794 | $1.65M | 1.8% | +8,948+1,057.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 17,860 | $1.63M | 1.8% | −9,986−35.9% | Reduced | – |
| EHCEncompass Health Corp | COM | 27,387 | $1.53M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,485 | $1.41M | 1.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 8,833 | $995.0K | 1.1% | −30−0.3% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $821.0K | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,612 | $805.0K | 0.9% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 4,472 | $799.0K | 0.9% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 32,245 | $799.0K | 0.9% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $700.0K | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $637.0K | 0.7% | −742−9.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,185 | $548.0K | 0.6% | −3,257−21.1% | Reduced | – |
| CNCCentene Corp | Stock | 5,994 | $507.0K | 0.5% | +5,994 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,738 | $482.0K | 0.5% | −6−0.1% | Reduced | – |
| SHELShell plc | ADR | 8,824 | $461.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,562 | $427.0K | 0.5% | −260−1.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,240 | $427.0K | 0.5% | −1,553−32.4% | Reduced | – |
| Nestle SA ADR641069406 | COM | 3,500 | $407.0K | 0.4% | +45+1.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 907 | $390.0K | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 8,133 | $386.0K | 0.4% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,040 | $370.0K | 0.4% | −1,813−18.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 166 | $363.0K | 0.4% | +17+11.4% | Added | History |
| CVXChevron Corp | Stock | 2,377 | $344.0K | 0.4% | −395−14.2% | Reduced | History |
| BXBlackstone Inc. | COM | 3,550 | $324.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,013 | $320.0K | 0.3% | −27−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,804 | $277.0K | 0.3% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,250 | $269.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $256.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,235 | $256.0K | 0.3% | +15+0.2% | Added | History |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $251.0K | 0.3% | 00.0% | Unchanged | – |
| Heineken Holding ORD EUR1423991959 | COM | 3,438 | $250.0K | 0.3% | +43+1.3% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 5,359 | $246.0K | 0.3% | −345−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,260 | $231.0K | 0.2% | +24+1.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 776 | $230.0K | 0.2% | −200−20.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,484 | $230.0K | 0.2% | −51,674−95.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,391 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,980 | $210.0K | 0.2% | −460−18.9% | ReducedConverted for a 20-for-1 split | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $190.0K | 0.2% | +25,047 | New | History |
| UBSUBS Group AG | Stock | 10,750 | $174.0K | 0.2% | 00.0% | Unchanged | History |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $5.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 1,150 | $275.0K | 0.2% | History |
| TSLATesla, Inc. | Stock | 250 | $270.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,200 | $267.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 91 | $253.0K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 685 | $248.0K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 4,661 | $226.0K | 0.2% | History |