Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 54
- −4 vs. Q3 2022
- Portfolio value
- $83.2M
- −$705.0K (−0.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,547 | $12.8M | 15.4% | −7,804−18.9% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,465 | $5.91M | 7.1% | −18,767−24.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,886 | $5.60M | 6.7% | −358−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 68,157 | $5.15M | 6.2% | +520+0.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,783 | $4.09M | 4.9% | −1,284−2.2% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,005 | $4.02M | 4.8% | +21,005 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,667 | $3.53M | 4.2% | +1,910+21.8% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 14,084 | $3.38M | 4.1% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 14,309 | $3.37M | 4.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 21,191 | $3.14M | 3.8% | 00.0% | Unchanged | History |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $3.06M | 3.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,535 | $2.71M | 3.3% | −1,129−6.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,284 | $2.25M | 2.7% | −1,300−15.1% | Reduced | History |
| PFEPfizer Inc | Stock | 37,724 | $1.93M | 2.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 15,451 | $1.86M | 2.2% | −35,466−69.7% | Reduced | – |
| AAPLApple Inc. | Stock | 13,393 | $1.74M | 2.1% | −198−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,485 | $1.31M | 1.6% | −106−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,360 | $1.12M | 1.3% | −124−1.5% | Reduced | History |
| EHCEncompass Health Corp | COM | 17,387 | $1.04M | 1.2% | −5,000−22.3% | Reduced | History |
| BBTBeacon Financial Corp | COM | 32,245 | $964.0K | 1.2% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,511 | $871.0K | 1.0% | −8,502−40.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $860.0K | 1.0% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 7,433 | $820.0K | 1.0% | −190−2.5% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 50,000 | $802.0K | 1.0% | 00.0% | Unchanged | – |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $776.0K | 0.9% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,305 | $677.0K | 0.8% | +10,305 | New | – |
| CNCCentene Corp | Stock | 8,000 | $656.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,009 | $569.0K | 0.7% | −263−4.2% | Reduced | – |
| SHELShell plc | ADR | 8,824 | $503.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,237 | $477.0K | 0.6% | −100−4.3% | Reduced | – |
| NEMNEWMONT Corp | Stock | 9,800 | $463.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,129 | $447.0K | 0.5% | −48−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 907 | $441.0K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,417 | $434.0K | 0.5% | −125−4.9% | Reduced | History |
| Nestle SA ADR641069406 | COM | 3,425 | $395.0K | 0.5% | −75−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,500 | $359.0K | 0.4% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 997 | $347.0K | 0.4% | −16−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,805 | $338.0K | 0.4% | +318+9.1% | Added | History |
| CIE Financiere RichemonH25662943 | COM | 2,360 | $306.0K | 0.4% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,097 | $305.0K | 0.4% | −275−3.7% | Reduced | History |
| HSYHershey Co | COM | 1,250 | $289.0K | 0.3% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 3,642 | $280.0K | 0.3% | +204+5.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,709 | $274.0K | 0.3% | −95−3.4% | Reduced | History |
| BACBank of America Corp | Stock | 8,251 | $273.0K | 0.3% | −434−5.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $272.0K | 0.3% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 776 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,550 | $263.0K | 0.3% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,322 | $259.0K | 0.3% | +62+4.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 5,033 | $254.0K | 0.3% | −135−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 450 | $239.0K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 600 | $234.0K | 0.3% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $224.0K | 0.3% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 10,750 | $201.0K | 0.2% | 00.0% | Unchanged | History |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 9,548 | $1.48M | 1.8% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,000 | $546.0K | 0.7% | – |
| CATCaterpillar Inc | Stock | 3,272 | $537.0K | 0.6% | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,016 | $402.0K | 0.5% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,291 | $283.0K | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 1,980 | $224.0K | 0.3% | History |