Latest Select Asset Management & Trust Stock Portfolio
Select Asset Management & Trust Performance:
2024 Q3: 5.8%YTD: 12.26%2023: 12.81%
Performance for 2024 Q3 is 5.8%, and YTD is 12.26%, and 2023 is 12.81%.
About Select Asset Management & Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Select Asset Management & Trust reported an equity portfolio of $271.5 Millions as of 30 Sep, 2024.
The top stock holdings of Select Asset Management & Trust are SPY, DIA, IJR. The fund has invested 23.9% of it's portfolio in S&P 500 SPIDERS and 12.8% of portfolio in DOW DIAMONDS - SPDR DOW JONES.
The fund managers got completely rid off AMEX TECHNOLOGY SELECT INDEX (XLB) stocks. They significantly reduced their stock positions in VANGUARD GROWTH VIPERS (VB), ISHARES MSCI EMERGING MARKETS (IJR) and BANK OF AMERICA (BAC). Select Asset Management & Trust opened new stock positions in SHORT S&P 500 PROSHARES (ALTS), VANGUARD REIT INDEX (VB) and MERCK & CO INC. (MRK). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), NVIDIA CORP (NVDA) and EXXON MOBIL CORP. (XOM).
The top stock holdings of Select Asset Management & Trust are SPY, DIA, IJR. The fund has invested 23.9% of it's portfolio in S&P 500 SPIDERS and 12.8% of portfolio in DOW DIAMONDS - SPDR DOW JONES.
The fund managers got completely rid off AMEX TECHNOLOGY SELECT INDEX (XLB) stocks. They significantly reduced their stock positions in VANGUARD GROWTH VIPERS (VB), ISHARES MSCI EMERGING MARKETS (IJR) and BANK OF AMERICA (BAC). Select Asset Management & Trust opened new stock positions in SHORT S&P 500 PROSHARES (ALTS), VANGUARD REIT INDEX (VB) and MERCK & CO INC. (MRK). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), NVIDIA CORP (NVDA) and EXXON MOBIL CORP. (XOM).
Select Asset Management & Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Select Asset Management & Trust made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 24.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| short s&p 500 proshares | 543,000 |
| vanguard reit index | 487,000 |
| merck & co inc. | 268,000 |
| johnson & johnson | 216,000 |
| ashtead group | 200,000 |
New stocks bought by Select Asset Management & Trust
Additions
| Ticker | % Inc. |
|---|---|
| amazon.com inc | 182 |
| nvidia corp | 133 |
| exxon mobil corp. | 65.74 |
| pfizer inc | 46.09 |
| chevron texaco corporation | 34.03 |
| vanguard dividend appreciation | 29.82 |
| j.p. morgan chase | 20.61 |
| vanguard mega cap value | 10.26 |
Additions to existing portfolio by Select Asset Management & Trust
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard growth vipers | -65.45 |
| ishares msci emerging markets | -46.03 |
| bank of america | -41.9 |
| truist financial corp | -41.33 |
| msci eafe index | -33.08 |
| ishares s&p 100 index | -13.13 |
| ishares s&p 500 value | -4.84 |
| netfllix inc | -3.83 |
Select Asset Management & Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amex technology select index | -3,277,000 |
Select Asset Management & Trust got rid off the above stocks
Sector Distribution
Select Asset Management & Trust has about 79.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.9 |
| Industrials | 6.1 |
| Technology | 3.6 |
| Financial Services | 2.8 |
| Consumer Cyclical | 2.8 |
| Healthcare | 1.5 |
Market Cap. Distribution
Select Asset Management & Trust has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.9 |
| LARGE-CAP | 11.2 |
| MEGA-CAP | 7.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 13.8% of the stocks held by Select Asset Management & Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.2 |
| S&P 500 | 12.7 |
| RUSSELL 2000 | 1.1 |
Select Asset Management & Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Select Asset Management & Trust
Select Asset Management & Trust has 68 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Select Asset Management & Trust last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer, inc. | 1.65 | 19,226 | 4,480,000 | added | 9.15 | ||
| AFK | market vectors gold miners | 0.44 | 30,000 | 1,195,000 | unchanged | 0.00 | ||
| ALTS | short s&p 500 proshares | 0.20 | 50,000 | 543,000 | new | |||
| AMZN | amazon.com inc | 0.65 | 9,448 | 1,761,000 | added | 182 | ||
| BAC | bank of america | 0.15 | 10,367 | 411,000 | reduced | -41.9 | ||
| BHLB | berkshire hills bancorp inc | 0.32 | 32,245 | 868,000 | unchanged | 0.00 | ||
| BX | blackstone group lp | 0.20 | 3,550 | 544,000 | unchanged | 0.00 | ||
| CNC | centene corp | 0.22 | 8,000 | 602,000 | unchanged | 0.00 | ||
| CRM | salesforce.com | 0.10 | 986 | 270,000 | reduced | -1.89 | ||
| CSL | carlisle companies inc | 1.91 | 11,509 | 5,176,000 | unchanged | 0.00 | ||
| CVX | chevron texaco corporation | 0.25 | 4,620 | 680,000 | added | 34.03 | ||
| DIA | dow diamonds - spdr dow jones | 12.76 | 81,847 | 34,631,000 | added | 0.69 | ||
| EDV | vanguard mega cap value | 4.15 | 87,927 | 11,279,000 | added | 10.26 | ||
| EHC | encompass health corporation | 0.26 | 7,387 | 714,000 | unchanged | 0.00 | ||
| EME | emcor group inc | 3.93 | 24,773 | 10,666,000 | unchanged | 0.00 | ||
| FNDA | schwab us dividend equity etf | 0.08 | 2,677 | 226,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc - c shares | 0.43 | 6,932 | 1,159,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc - a shares | 0.10 | 1,621 | 269,000 | added | 4.92 | ||
| GS | goldman, sachs & co. | 0.08 | 462 | 229,000 | reduced | -1.07 | ||
| HCA | hca inc. | 0.26 | 1,745 | 709,000 | unchanged | 0.00 | ||