Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 65
- −1 vs. Q2 2023
- Portfolio value
- $172.2M
- +$8.37M (+5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 105,687 | $45.2M | 26.2% | +5,429+5.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 68,142 | $22.8M | 13.3% | +30,115+79.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 141,736 | $9.77M | 5.7% | +22,826+19.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,653 | $9.49M | 5.5% | +35,373+54.2% | Added | – |
| MCDMcDonalds Corp | Stock | 35,996 | $9.48M | 5.5% | −10,000−21.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,870 | $8.99M | 5.2% | +5,080+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,000 | $6.26M | 3.6% | +5,115+28.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 55,087 | $5.59M | 3.2% | +3,267+6.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 24,784 | $5.21M | 3.0% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,167 | $4.23M | 2.5% | +250+1.1% | Added | – |
| CSLCarlisle Companies Inc | COM | 14,309 | $3.71M | 2.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 14,084 | $3.46M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 17,983 | $3.08M | 1.8% | +840+4.9% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $2.59M | 1.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,131 | $2.57M | 1.5% | +703+9.5% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,457 | $2.53M | 1.5% | +1,774+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $2.48M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,693 | $1.69M | 1.0% | +2,138+8.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,490 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 38,356 | $1.27M | 0.7% | +307+0.8% | Added | History |
| BACBank of America Corp | Stock | 41,940 | $1.15M | 0.7% | +1,573+3.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,055 | $1.11M | 0.6% | +105+1.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,424 | $1.06M | 0.6% | −7−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,471 | $985.0K | 0.6% | +1,200+19.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,121 | $955.0K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $807.0K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,961 | $776.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,000 | $759.0K | 0.4% | +20,000 | New | – |
| TFCTruist Financial Corp | COM | 24,972 | $714.0K | 0.4% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $648.0K | 0.4% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 32,245 | $647.0K | 0.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,553 | $599.0K | 0.3% | +136+4.0% | Added | History |
| SHELShell plc | ADR | 8,824 | $568.0K | 0.3% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8,000 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,800 | $510.0K | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $496.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,503 | $451.0K | 0.3% | +245+19.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,245 | $442.0K | 0.3% | −7,819−55.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,341 | $425.0K | 0.2% | +622+22.9% | Added | History |
| Nestle SA ADR641069406 | COM | 3,425 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 3,550 | $380.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 907 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,266 | $349.0K | 0.2% | −325−12.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $333.0K | 0.2% | −465−4.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 600 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 3,642 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| CIE Financiere RichemonH25662943 | COM | 2,234 | $274.0K | 0.2% | 00.0% | Unchanged | – |
| UBSUBS Group AG | Stock | 10,750 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $260.0K | 0.2% | +21,242 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 510 | $257.0K | 0.1% | +48+10.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,709 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,250 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,316 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,330 | $241.0K | 0.1% | −5,500−62.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 607 | $229.0K | 0.1% | −7−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,443 | $225.0K | 0.1% | +108+8.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,043 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,322 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 9,400 | $216.0K | 0.1% | +9,400 | New | History |
| TSLATesla, Inc. | Stock | 850 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,005 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 628 | $203.0K | 0.1% | +628 | New | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $2.00K | <0.1% | +70,000 | New | – |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 100,000 | $1.39M | 0.8% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,550 | $721.0K | 0.4% | – |
| IBMInternational Business Machines Corp | Stock | 1,853 | $248.0K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 4,553 | $237.0K | 0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,980 | $224.0K | 0.1% | – |
| Plymouth Rock Technologies I Com730020104 | COMMON STOCK | 70,000 | $3.00K | <0.1% | – |