Select Asset Management & Trust
- SEC CIK
- 0001600636
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 67
- +2 vs. Q3 2023
- Portfolio value
- $203.0M
- +$30.8M (+17.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 95,385 | $48.3M | 23.8% | −10,302−9.7% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 79,539 | $30.0M | 14.8% | +11,397+16.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 178,048 | $13.4M | 6.6% | +36,312+25.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,284 | $12.7M | 6.3% | +16,631+16.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,422 | $10.8M | 5.3% | +5,552+9.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,558 | $9.19M | 4.5% | +6,558+28.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,136 | $7.63M | 3.8% | +34,136 | New | – |
| MCDMcDonalds Corp | Stock | 23,496 | $6.97M | 3.4% | −12,500−34.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 59,116 | $6.47M | 3.2% | +4,029+7.3% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 24,773 | $5.34M | 2.6% | −110.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,910 | $4.57M | 2.2% | +743+3.2% | Added | – |
| CSLCarlisle Companies Inc | COM | 12,709 | $3.97M | 2.0% | −1,600−11.2% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 45,660 | $3.62M | 1.8% | +10,203+28.8% | Added | – |
| AAPLApple Inc. | Stock | 17,983 | $3.46M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,422 | $3.17M | 1.6% | +291+3.6% | Added | History |
| UTZUtz Brands, Inc. | COM CL A | 193,038 | $3.13M | 1.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,071 | $2.52M | 1.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,490 | $1.78M | 0.9% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,450 | $1.77M | 0.9% | +2,395+26.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,329 | $1.71M | 0.8% | −7,755−55.1% | Reduced | History |
| BACBank of America Corp | Stock | 40,342 | $1.36M | 0.7% | −1,598−3.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,098 | $1.11M | 0.5% | −326−6.0% | Reduced | – |
| PFEPfizer Inc | Stock | 38,249 | $1.10M | 0.5% | −107−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,471 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,000 | $930.0K | 0.5% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 24,972 | $922.0K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,959 | $836.0K | 0.4% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,108 | $811.0K | 0.4% | −13−0.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,000 | $804.0K | 0.4% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 32,245 | $801.0K | 0.4% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 8,000 | $594.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,335 | $583.0K | 0.3% | +1,335 | New | – |
| SHELShell plc | ADR | 8,824 | $581.0K | 0.3% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 13,800 | $571.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,487 | $526.0K | 0.3% | −16−1.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 2,500 | $517.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,417 | $510.0K | 0.3% | −136−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,341 | $508.0K | 0.3% | 00.0% | Unchanged | History |
| EHCEncompass Health Corp | COM | 7,387 | $493.0K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 3,550 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,428 | $413.0K | 0.2% | −817−13.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 907 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 3,425 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,035 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 600 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,017 | $351.0K | 0.2% | −249−11.0% | Reduced | – |
| UBSUBS Group AG | Stock | 10,750 | $332.0K | 0.2% | 00.0% | Unchanged | History |
| Heineken Holding ORD EUR1423991959 | COM | 3,776 | $320.0K | 0.2% | +134+3.7% | Added | – |
| CIE Financiere RichemonH25662943 | COM | 2,278 | $313.0K | 0.2% | +44+2.0% | Added | – |
| WDAYWorkday, Inc. | CL A | 1,043 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 584 | $284.0K | 0.1% | −23−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,316 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $273.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 510 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,005 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,709 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Pernod Ricard SA OrdF72027919 | COM | 1,361 | $240.0K | 0.1% | +39+3.0% | Added | – |
| HSYHershey Co | COM | 1,250 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 9,400 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 443 | $221.0K | 0.1% | +443 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 21,242 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 850 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,335 | $209.0K | 0.1% | −108−7.5% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 25,047 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,475 | $206.0K | 0.1% | +1,475 | New | History |
| ABTAbbott Laboratories | Stock | 1,825 | $201.0K | 0.1% | +1,825 | New | History |
| Aether Global Innovations Co00810E109 | COM | 70,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,693 | $1.69M | 1.0% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,330 | $241.0K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 628 | $203.0K | 0.1% | History |