Select Asset Management & Trust — Q2 2021 13F Holdings

Name: Select Asset Management & Trust — 13F Holdings, Q2 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	14.09%	+1.69%	+16.14%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.54%	-0.01%	-2.97%
3	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	7.72%	-1.60%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.47%	+0.04%	-9.20%
5	OEF	Ishares S&p 100 ETF	ETF-Other	6.09%	-0.21%	+68.14%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.05%	—	-11.38%
7	VV	Vanguard Large-cap ETF	ETF-Other	4.94%	—	-9.91%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.96%	—	+1355.05%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.40%	—	-2.34%
10	PFE	Pfizer INC	Stock-Healthcare	3.14%	+0.04%	+22.91%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.09%	—	-1.22%
12	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	2.90%	—	+693.20%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.89%	-0.08%	-22.40%
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.44%	-0.12%	+28.55%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.08%	-0.02%	-38.79%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.88%	—	—
17	CSL	Carlisle Cos INC	Stock-Industrials	1.68%	+0.04%	-39.63%
18	AAPL	Apple INC	Stock-Tech	1.44%	-0.34%	-0.02%
19	EME	Emcor Group INC	Stock-Industrials	1.18%	+0.92%	+51.76%
20	VUG	Vanguard Growth ETF	ETF-Other	1.18%	—	-19.47%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.09%	-1.60%	EXIT
22	VTV	Vanguard Value ETF	ETF-Other	0.90%	—	-7.86%
23	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.43%	—
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	—
25	TSLA	Tesla INC	Stock-Consumer Disc	0.77%	—	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.67%	+0.42%	-27.62%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	-1.75%	—
28	PAYC	Paycom Software INC	Stock-Tech	0.52%	-0.03%	—
29	BBT	Beacon Financial CORP	Stock-Other	0.50%	+0.03%	—
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.39%	—	+38.64%
31	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.39%	—	-28.57%
32	CVX	Chevron CORP	Stock-Energy	0.34%	+0.08%	—
33	GS	Goldman Sachs Group INC	Stock-Financials	0.34%	—	—
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	-61.54%
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.30%	-5.92%	-4.67%
36	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	-24.72%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	-0.03%	—
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.26%	—	—
39	0VVB	Paramount Global-class B	Stock-Other	0.26%	—	—
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.25%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-2.41%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.24%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.24%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.08%	-11.45%
45	TFC	Truist Financial CORP	Stock-Financials	0.22%	—	—
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.22%	-0.09%	-3.09%
47	C	Citigroup INC	Stock-Financials	0.22%	—	+17.19%
48	UL	Unilever PLC	Stock-Consumer Staples	0.20%	—	—
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.20%	—	—
50	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.19%	—	+11.84%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Select Asset Management & Trust for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
2	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
8	GLD	Spdr Gold Shares	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
11	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
12	CSL	Carlisle Cos INC	—	EXIT	Sold out
13	PFE	Pfizer INC	—	EXIT	Sold out
14	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
15	VUG	Vanguard Growth ETF	—	EXIT	Sold out
16	AAPL	Apple INC	—	EXIT	Sold out
17	MMM	3m Co	—	EXIT	Sold out
18	NEM	Newmont CORP	—	EXIT	Sold out
19	VTV	Vanguard Value ETF	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
22	MSFT	Microsoft CORP	—	EXIT	Sold out
23	EME	Emcor Group INC	—	EXIT	Sold out
24	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
25	PAYC	Paycom Software INC	—	EXIT	Sold out
26	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
27	KO	Coca-cola Co/the	—	EXIT	Sold out
28	BBT	Beacon Financial CORP	—	EXIT	Sold out
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
33	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
34	GS	Goldman Sachs Group INC	—	EXIT	Sold out
35	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out
36	0VVB	Paramount Global-class B	—	EXIT	Sold out
37	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
38	DIS	Walt Disney Co/the	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	TFC	Truist Financial CORP	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	AMZN	Amazon.com INC	—	EXIT	Sold out
45	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
46	UTZ	Utz Brands, Inc.	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	UL	Unilever PLC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	LMT	Lockheed Martin CORP	—	EXIT	Sold out