Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 58
- −2 vs. Q2 2022
- Portfolio value
- $83.9M
- −$9.05M (−9.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 41,351 | $14.8M | 17.6% | +9,711+30.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 76,232 | $6.85M | 8.2% | −10,037−11.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 50,917 | $5.46M | 6.5% | +18,719+58.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,244 | $5.03M | 6.0% | −3,483−8.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 67,637 | $4.49M | 5.4% | −22,683−25.1% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 14,309 | $4.01M | 4.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 58,067 | $3.84M | 4.6% | +5,289+10.0% | Added | – |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $2.92M | 3.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,664 | $2.73M | 3.2% | −5,760−25.7% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 14,084 | $2.59M | 3.1% | +4,290+43.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,757 | $2.52M | 3.0% | +2,103+31.6% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 21,191 | $2.45M | 2.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,584 | $2.29M | 2.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 13,591 | $1.88M | 2.2% | −4,462−24.7% | Reduced | History |
| PFEPfizer Inc | Stock | 37,724 | $1.65M | 2.0% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 9,548 | $1.48M | 1.8% | −349−3.5% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,013 | $1.30M | 1.6% | −27,179−56.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,591 | $1.30M | 1.6% | +106+1.9% | Added | History |
| EHCEncompass Health Corp | COM | 22,387 | $1.01M | 1.2% | −5,000−18.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,484 | $887.0K | 1.1% | −349−4.0% | Reduced | History |
| BBTBeacon Financial Corp | COM | 32,245 | $880.0K | 1.0% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 50,000 | $864.0K | 1.0% | −128,000−71.9% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $825.0K | 1.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $724.0K | 0.9% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,623 | $666.0K | 0.8% | +190+2.6% | Added | History |
| CNCCentene Corp | Stock | 8,000 | $623.0K | 0.7% | +2,006+33.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,272 | $547.0K | 0.7% | +3,788+152.5% | Added | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $546.0K | 0.7% | +10,000 | New | – |
| CATCaterpillar Inc | Stock | 3,272 | $537.0K | 0.6% | −1,200−26.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,337 | $500.0K | 0.6% | −1,275−35.3% | Reduced | – |
| SHELShell plc | ADR | 8,824 | $439.0K | 0.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 9,800 | $412.0K | 0.5% | +9,800 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $402.0K | 0.5% | −12,844−71.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,177 | $396.0K | 0.5% | −561−11.8% | Reduced | – |
| Nestle SA ADR641069406 | COM | 3,500 | $377.0K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,542 | $365.0K | 0.4% | +165+6.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 907 | $350.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,487 | $335.0K | 0.4% | +167+5.0% | AddedConverted for a 20-for-1 split | History |
| TFCTruist Financial Corp | COM | 7,372 | $321.0K | 0.4% | −761−9.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,500 | $319.0K | 0.4% | −3,062−22.6% | Reduced | – |
| BXBlackstone Inc. | COM | 3,550 | $297.0K | 0.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,013 | $288.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,291 | $283.0K | 0.3% | −949−29.3% | Reduced | – |
| HSYHershey Co | COM | 1,250 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,685 | $262.0K | 0.3% | +450+5.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $242.0K | 0.3% | 00.0% | Unchanged | – |
| Heineken Holding ORD EUR1423991959 | COM | 3,438 | $237.0K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,804 | $233.0K | 0.3% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,260 | $233.0K | 0.3% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 600 | $232.0K | 0.3% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 776 | $227.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $227.0K | 0.3% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,168 | $227.0K | 0.3% | −191−3.6% | Reduced | History |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $226.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,980 | $224.0K | 0.3% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 10,750 | $156.0K | 0.2% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $149.0K | 0.2% | 00.0% | Unchanged | History |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $4.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 119,004 | $2.75M | 3.0% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,185 | $548.0K | 0.6% | – |
| CCitigroup Inc | Stock | 8,040 | $370.0K | 0.4% | History |
| DISWalt Disney Co | Stock | 2,391 | $226.0K | 0.2% | History |