Select Asset Management & Trust — Q1 2021 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600636

Total reported value

$320.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	13.57%	+1.69%	+129.19%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	10.94%	-0.01%	+40.91%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.72%	+0.04%	-42.55%
4	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	6.60%	-1.60%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.13%	—	+7.67%
6	VV	Vanguard Large-cap ETF	ETF-Other	5.93%	—	-13.03%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.18%	-0.08%	—
8	GLD	Spdr Gold Shares	ETF-Commodities	3.93%	—	-23.89%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	3.90%	-0.02%	+17.59%
10	OEF	Ishares S&p 100 ETF	ETF-Other	3.89%	-0.21%	-21.63%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.52%	—	—
12	CSL	Carlisle Cos INC	Stock-Industrials	2.80%	+0.04%	—
13	PFE	Pfizer INC	Stock-Healthcare	2.77%	+0.04%	—
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.13%	-0.12%	-27.07%
15	VUG	Vanguard Growth ETF	ETF-Other	1.54%	—	-30.15%
16	AAPL	Apple INC	Stock-Tech	1.50%	-0.34%	-0.08%
17	MMM	3m Co	Stock-Industrials	1.28%	—	—
18	NEM	Newmont CORP	Stock-Materials	1.20%	—	—
19	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	-28.55%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.42%	—
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-27.78%
22	MSFT	Microsoft CORP	Stock-Tech	0.89%	+0.43%	+4.04%
23	EME	Emcor Group INC	Stock-Industrials	0.83%	+0.92%	—
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	-1.75%	-30.20%
25	PAYC	Paycom Software INC	Stock-Tech	0.62%	-0.03%	—
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.61%	—	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	—
28	BBT	Beacon Financial CORP	Stock-Other	0.48%	+0.03%	—
29	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-0.64%
30	CVX	Chevron CORP	Stock-Energy	0.40%	+0.08%	—
31	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.37%	—	—
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	-5.92%	-54.63%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.36%	-1.60%	EXIT
34	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	-28.34%
35	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.31%	—	—
36	0VVB	Paramount Global-class B	Stock-Other	0.30%	—	—
37	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.30%	—	—
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	—	—
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.29%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.28%	—	-29.14%
41	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.28%	—	+7.46%
42	TFC	Truist Financial CORP	Stock-Financials	0.28%	—	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	-0.03%	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	-0.08%	-2.96%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.25%	—	-0.93%
46	UTZ	Utz Brands, Inc.	Stock-Other	0.25%	—	—
47	UL	Unilever PLC	Stock-Consumer Staples	0.23%	—	-2.17%
48	C	Citigroup INC	Stock-Financials	0.23%	—	—
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.22%	—	—
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.09%	-59.40%

1–50 of 65

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+7.1%	+129.19%	Add
2	VIGI	Vanguard Int Div App Indx Fd	+4.1%	+212.11%	Add
3	VIG	Vanguard Dividend Apprec ETF	+2%	+40.91%	Add
4	JPM	Jpmorgan Chase & Co	+0.6%	+17.59%	Add
5	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
6	BBT	Beacon Financial CORP	0%	—	Unchanged
7	EME	Emcor Group INC	0%	—	Unchanged
8	CVX	Chevron CORP	0%	—	Unchanged
9	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+7.67%	Add
10	MSFT	Microsoft CORP	-0.1%	+4.04%	Add
11	MA	Mastercard INC - A	-0.2%	-29.14%	Trim
12	PAYC	Paycom Software INC	-0.3%	—	Unchanged
13	EWG	Ishares Msci Germany ETF	-0.3%	-64.81%	Trim
14	GOOG	Alphabet Inc-cl C	-0.3%	-59.40%	Trim
15	CSL	Carlisle Cos INC	-0.4%	—	Unchanged
16	EFA	Ishares Msci Eafe ETF	-0.4%	-30.20%	Trim
17	AAPL	Apple INC	-0.5%	-0.08%	Trim
18	VYM	Vanguard High Dvd Yield ETF	-0.5%	-54.63%	Trim
19	EEM	Ishares Msci Emerging Market	-0.6%	-27.78%	Trim
20	VTV	Vanguard Value ETF	-0.6%	-28.55%	Trim
21	VUG	Vanguard Growth ETF	-1.1%	-30.15%	Trim
22	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-27.07%	Trim
23	OEF	Ishares S&p 100 ETF	-1.8%	-21.63%	Trim
24	VV	Vanguard Large-cap ETF	-1.8%	-13.03%	Trim
25	GLD	Spdr Gold Shares	-3%	-23.89%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.5%	-42.55%	Trim
27	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
28	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
29	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
30	PFE	Pfizer INC	—	NEW	New buy
31	MMM	3m Co	—	NEW	New buy
32	NEM	Newmont CORP	—	NEW	New buy
33	KO	Coca-cola Co/the	—	NEW	New buy
34	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
35	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
38	0VVB	Paramount Global-class B	—	NEW	New buy
39	NLY V0 PERP F	Annaly Capital Mgmt	—	EXIT	Sold out
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	C	Citigroup INC	—	NEW	New buy
43	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
44	XLE	Ss Energy Select Sector	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	ZTS	Zoetis INC	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
48	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
49	WFC	Wells Fargo & Co	—	NEW	New buy
50	PBI	Pitney Bowes INC	—	EXIT	Sold out