SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Select Asset Management & Trust

CIK 0001600636 · 4732 GETTYSBURG ROAD, SUITE 401, MECHANICSBURG, PA, 17055 · 7179721300

Reported Value
$125M
Q4 2020
Positions
69
Filings on Record
22
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Select Asset Management & Trust reported $125M in U.S.-listed holdings across 69 positions for Q4 2020.

Its largest position, SPY, represents 15.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+69.3%
share of reported value
Largest Position
+15.2%
S P 500 Spiders

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $125MQ4 ’20Q1 ’21: $150MQ2 ’21: $176MQ3 ’21: $139MQ3 ’21Q4 ’21: $151MQ1 ’22: $117MQ2 ’22: $93MQ2 ’22Q3 ’22: $84MQ4 ’22: $83MQ1 ’23: $113MQ1 ’23Q2 ’23: $164MQ3 ’23: $172MQ4 ’23: $203MQ4 ’23Q1 ’24: $241MQ2 ’24: $251MQ3 ’24: $272MQ3 ’24Q4 ’24: $258MQ1 ’25: $250MQ2 ’25: $292MQ2 ’25Q3 ’25: $325MQ4 ’25: $322MQ1 ’26: $320MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.8%Common Stock: 24.4%Other: 2.8%ADR: 0.6%PUBLIC: 0.4%
  • ETP · 71.8% · $90M
  • Common Stock · 24.4% · $31M
  • Other · 2.8% · $3M
  • ADR · 0.6% · $807,000
  • PUBLIC · 0.4% · $446,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPYS&P 500 SpidersNEW+51.0K51.0K+$19M$19M
VIGVanguard Dividend AppreciNEW+79.4K79.4K+$11M$11M
VVVanguard Large CapNEW+55.3K55.3K+$10M$10M
GLDStreettracks Gold SharesNEW+48.6K48.6K+$9M$9M
MGVVanguard Mega Cap ValueNEW+93.5K93.5K+$8M$8M
BRK/BBerkshire Hathaway Inc. CNEW+33.5K33.5K+$8M$8M
OEFiShares S&P 100 IndexNEW+41.5K41.5K+$7M$7M
PFFiShares US Preferred StocNEW+160.7K160.7K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYS&P 500 Spidershistory →ETF15.22%$19M51.0K
2VIGVanguard Dividend Apprecihistory →ETF8.94%$11M79.4K
3VVVanguard Large Caphistory →ETF7.76%$10M55.3K
4GLDStreettracks Gold Shareshistory →ETF6.91%$9M48.6K
5BRK/BBerkshire Hathaway Inc. CCOM6.76%$8M33.5K
6MGVVanguard Mega Cap Valuehistory →ETF6.48%$8M93.5K
7OEFiShares S&P 100 Indexhistory →ETF5.68%$7M41.5K
8PFFiShares US Preferred Stochistory →ETF4.94%$6M160.7K
9JPMJ.P. Morgan Chasehistory →COM3.33%$4M32.8K
10DIADow Diamonds - SPDR Dow Jhistory →ETF3.24%$4M13.3K
11CSLCarlisle Companies Inchistory →COM3.19%$4M25.6K
12VUGVanguard Growth Vipershistory →ETF2.61%$3M12.9K
13VIGIVanguard Int Div App Indehistory →ETF2.49%$3M38.4K
14AAPLApple Computer, Inc.history →COM1.96%$2M18.5K
15VTVVanguard Valuehistory →ETF1.66%$2M17.4K
16EEMiShares MSCI Emerging Marhistory →ETF1.48%$2M36.0K
17EFAMSCI EAFE Indexhistory →ETF1.06%$1M18.3K
18MSFTMicrosoft CorpCOM0.97%$1M5.5K
19PAYCPaycom Software IncCOM0.90%$1M2.5K
20VYMVanguard High Div YieldETF0.86%$1M11.8K
21EXMOCExxon Mobil Corp.COM0.85%$1M26.0K
22EMEEmcor Group IncCOM0.81%$1M11.2K
23Market Vectors Gold MinerETF0.81%$1M28.0K
24GOOGAlphabet Inc - C SharesCOM0.56%$699,000399
25MAMastercardCOM0.48%$605,0001.7K
26GSGoldman, Sachs & Co.COM0.46%$572,0002.2K
27EWGiShares MSCI Germany IndeETF0.44%$555,00017.5K
28BBTBerkshire Hills Bancorp ICOM0.44%$552,00032.2K
29XLFFinancial Select SectorETF0.43%$545,00018.5K
30VGKVanguard European StockETF0.42%$532,0008.8K
31IWMiShares Russell 2000ETF0.41%$511,0002.6K
32CVXChevron Texaco CorporatioCOM0.39%$484,0005.7K
33Annaly Capital ManagementCOM0.36%$446,00017.7K
34AMZNAmazon.com IncCOM0.35%$440,000135
35DISWalt Disney CoCOM0.35%$433,0002.4K
36CMCSAComcast Corp - Class ACOM0.33%$419,0008.0K
37NSRGYNestle SA ADRCOM0.32%$406,0003.4K
38Royal Dutch Shell PLC ADRCOM0.32%$401,00011.4K
39METAFacebook, IncCOM0.30%$382,0001.4K
40Unilever NV-NY sharesCOM0.30%$375,0006.2K
41TFCTruist Financial CorpCOM0.27%$340,0007.1K
42Collier Creek HoldingsCOM0.26%$331,00015.0K
43General Electric Co.COM0.26%$326,00030.2K
44Short S&P 500 ProSharesETF SHORT0.26%$323,00018.0K
45LMTLockheed MartinCOM0.26%$322,000907
46XLEEnergy Select Sector SPDRETF0.24%$296,0007.8K
47S&P 500 Low VolatilityETF0.21%$265,0004.7K
48Pernod Ricard SA OrdCOM0.21%$261,0001.4K
49ZTSZoetisCOM0.20%$248,0001.5K
50PMPhillip Morris InternatioCOM0.20%$246,0003.0K
51Heineken Holding ORD EUR1COM0.19%$241,0002.6K
52FFord Motor CompanyCOM0.19%$235,00026.7K
53VEAVanguard FTSE Developed METF0.18%$231,0004.9K
54BXUSDBlackstone Group LPETF0.18%$230,0003.5K
55INTUIntuit IncCOM0.18%$228,000600
56XLVHealth Care Select SectorETF0.18%$227,0002.0K
57SHOPShopify IncCOM0.18%$226,000200
58EWTiShares MSCI Taiwan IndexETF0.18%$226,0004.3K
59BACBank of AmericaCOM0.18%$224,0007.4K
60CIE Financiere RichemonCOM0.17%$214,0002.4K
61UBS AG RegCOM0.12%$152,00010.8K
62PBIPitney Bowes IncCOM0.11%$139,00022.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$320M93May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$322M92Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$325M98Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$292M92Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$250M84May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$258M86Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$272M83Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$251M77Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$241M76May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$203M79Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$172M74Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$164M76Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$113M67May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$83M58Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M65Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$117M69May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$151M71Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M69Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$176M73Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$150M70May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M69Feb 12, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Gardner Russo & Gardner028-02635

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.