Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 66
- +5 vs. Q1 2023
- Portfolio value
- $163.8M
- +$50.4M (+44.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 100,258 | $44.4M | 27.1% | +17,813+21.6% | Added | History |
| MCDMcDonalds Corp | Stock | 45,996 | $13.7M | 8.4% | +45,996 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,027 | $13.1M | 8.0% | +23,296+158.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 118,910 | $8.62M | 5.3% | +55,478+87.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 52,790 | $8.57M | 5.2% | +13,426+34.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,280 | $6.50M | 4.0% | +46,935+255.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 51,820 | $5.38M | 3.3% | +1,531+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,885 | $5.06M | 3.1% | +11,125+164.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 24,784 | $4.58M | 2.8% | +3,582+16.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,917 | $4.46M | 2.7% | +4,215+22.5% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 14,084 | $4.27M | 2.6% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 14,309 | $3.67M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,143 | $3.33M | 2.0% | +3,750+28.0% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $3.16M | 1.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,428 | $2.53M | 1.5% | +1,793+31.8% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 33,683 | $2.53M | 1.5% | +3,572+11.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $2.41M | 1.5% | −213−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,555 | $1.67M | 1.0% | +26,555 | New | – |
| JPMJPMorgan Chase & Co | Stock | 10,490 | $1.53M | 0.9% | +2,129+25.5% | Added | History |
| PFEPfizer Inc | Stock | 38,049 | $1.40M | 0.9% | −4,598−10.8% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,000 | $1.39M | 0.8% | +50,000+100.0% | Added | – |
| BACBank of America Corp | Stock | 40,367 | $1.16M | 0.7% | −2,381−5.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,950 | $1.13M | 0.7% | +8,950 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,431 | $1.10M | 0.7% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,064 | $1.02M | 0.6% | −70,213−83.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $903.0K | 0.6% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,121 | $871.0K | 0.5% | +640+8.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $803.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,961 | $771.0K | 0.5% | +909+86.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,271 | $759.0K | 0.5% | +2,050+48.6% | Added | History |
| TFCTruist Financial Corp | COM | 24,972 | $758.0K | 0.5% | +2,875+13.0% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,550 | $721.0K | 0.4% | +4,550 | New | – |
| BBTBeacon Financial Corp | COM | 32,245 | $668.0K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,830 | $656.0K | 0.4% | −32−0.4% | Reduced | – |
| NEMNEWMONT Corp | Stock | 13,800 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8,000 | $540.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,417 | $538.0K | 0.3% | +1,000+41.4% | Added | History |
| SHELShell plc | ADR | 8,824 | $533.0K | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $500.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,591 | $418.0K | 0.3% | +186+7.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 907 | $418.0K | 0.3% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,425 | $412.0K | 0.3% | 00.0% | Unchanged | – |
| CIE Financiere RichemonH25662943 | COM | 2,234 | $379.0K | 0.2% | −126−5.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,258 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,719 | $354.0K | 0.2% | +69+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,500 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,550 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 3,642 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 1,250 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,322 | $292.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 600 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,316 | $273.0K | 0.2% | +1,316 | New | History |
| NFLXNetflix Inc | Stock | 614 | $270.0K | 0.2% | +614 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,709 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,853 | $248.0K | 0.2% | −210−10.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,553 | $237.0K | 0.1% | −37−0.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,043 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,980 | $224.0K | 0.1% | −23,562−92.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 850 | $223.0K | 0.1% | +850 | New | History |
| UNHUnitedHealth Group Inc | Stock | 462 | $222.0K | 0.1% | −7−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,335 | $221.0K | 0.1% | +1,335 | New | History |
| UBSUBS Group AG | Stock | 10,750 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,005 | $212.0K | 0.1% | +1,005 | New | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 10,000 | $502.0K | 0.4% | – |
| GSGoldman Sachs Group Inc | Stock | 788 | $258.0K | 0.2% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 12,706 | $207.0K | 0.2% | History |
| GOOGLAlphabet Inc. | Stock | 1,980 | $205.0K | 0.2% | History |