SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Select Asset Management & Trust

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

Reported Value
$176M
Q2 2021
Positions
73
Filings on Record
22
2019–present window
Filed
Aug 10, 2021
original filing

Summary

Select Asset Management & Trust reported $176M in U.S.-listed holdings across 73 positions for Q2 2021.

Its largest position, MGV, represents 14.1% of the portfolio.

Compared with Q1 2021, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+64.4%
share of reported value
Largest Position
+14.1%
Vanguard Mega Cap Value
New / Exited
5 / 3
positions this quarter

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: 75.4%Common Stock: 22.2%Other: 1.7%ADR: 0.7%
  • ETP · 75.4% · $133M
  • Common Stock · 22.2% · $39M
  • Other · 1.7% · $3M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFFiShares US Preferred StocNEW+84.3K84.3K+$3M$3M
IWMiShares Russell 2000NEW+6.0K6.0K+$1M$1M
TSLATesla Motors, IncNEW+2.0K2.0K+$1M$1M
GOOGLAlphabet Inc - A SharesNEW+9191+$222,000$222,000
HSYHershey Foods CorpNEW+1.3K1.3K+$218,000$218,000
VNQVanguard REIT IndexADDED+63.8K68.5K+$7M$7M
GSGiShares S&P GSCI CommoditADDED+277.3K317.3K+$5M$5M
VGKVanguard European StockADDED+20.0K28.6K+$1M$2M

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

Holdings — Q2 2021

67 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGVVanguard Mega Cap Valuehistory →ETF14.09%$25M249.0K
2VIGVanguard Dividend Apprecihistory →ETF9.54%$17M108.5K
3VIGIVanguard Int Div App Indehistory →ETF7.72%$14M155.3K
4SPYS&P 500 Spidershistory →ETF6.47%$11M26.6K
5OEFiShares S&P 100 Indexhistory →ETF6.09%$11M54.7K
6BRK/BBerkshire Hathaway Inc. Chistory →COM5.05%$9M32.0K
7VVVanguard Large Caphistory →ETF4.94%$9M43.4K
8VNQVanguard REIT Indexhistory →ETF3.96%$7M68.5K
9GLDStreettracks Gold Shareshistory →ETF3.40%$6M36.1K
10PFEPfizer Inchistory →COM3.14%$6M141.1K
11IJRiShares SC S&P 600history →ETF3.09%$5M48.1K
12GSGiShares S&P GSCI Commodithistory →ETF2.90%$5M317.3K
13VWOVanguard Emerging Marketshistory →ETF2.89%$5M93.7K
14DIADow Diamonds - SPDR Dow Jhistory →ETF2.44%$4M12.5K
15JPMJ.P. Morgan Chasehistory →COM2.08%$4M23.6K
16PFFiShares US Preferred Stochistory →ETF1.88%$3M84.3K
17CSLCarlisle Companies Inchistory →COM1.68%$3M15.4K
18AAPLApple Computer, Inc.history →COM1.44%$3M18.5K
19EMEEmcor Group Inchistory →COM1.18%$2M16.9K
20VUGVanguard Growth Vipershistory →ETF1.18%$2M7.3K
21VGKVanguard European Stockhistory →ETF1.09%$2M28.6K
22VTVVanguard ValueETF0.90%$2M11.5K
23MSFTMicrosoft CorpCOM0.87%$2M5.7K
24IWMiShares Russell 2000ETF0.78%$1M6.0K
25TSLATesla Motors, IncCOM0.77%$1M2.0K
26EXMOCExxon Mobil Corp.COM0.67%$1M18.8K
27EFAMSCI EAFE IndexETF0.57%$1M12.7K
28PAYCPaycom Software IncCOM0.52%$909,0002.5K
29BBTBerkshire Hills Bancorp ICOM0.50%$884,00032.2K
30ACWXiShares MSCI ACWI Ex USETF0.39%$682,00011.9K
31Market Vectors Gold MinerETF0.39%$680,00020.0K
32CVXChevron Texaco CorporatioCOM0.34%$600,0005.7K
33GSGoldman, Sachs & Co.COM0.34%$590,0001.6K
34EEMiShares MSCI Emerging MarETF0.31%$552,00010.0K
35VYMVanguard High Div YieldETF0.30%$535,0005.1K
36XLFFinancial Select SectorETF0.29%$507,00013.8K
37METAFacebook, IncCOM0.28%$487,0001.4K
38Royal Dutch Shell PLC ADRCOM0.26%$461,00011.4K
39ViacomCBS Inc. - Class BCOM0.26%$452,00010.0K
40General Electric Co.COM0.25%$437,00032.4K
41MAMastercardCOM0.24%$428,0001.2K
42NSRGYNestle SA ADRCOM0.24%$425,0003.4K
43DISWalt Disney CoCOM0.24%$420,0002.4K
44AMZNAmazon.com IncCOM0.23%$399,000116
45TFCTruist Financial CorpCOM0.22%$394,0007.1K
46GOOGAlphabet Inc - C SharesCOM0.22%$393,000157
47CCitigroupCOM0.22%$386,0005.5K
48Unilever NV-NY sharesCOM0.20%$355,0006.1K
49BXUSDBlackstone Group LPETF0.20%$345,0003.5K
50LMTLockheed MartinCOM0.19%$343,000907
51BABAAlibaba Group Holding LtdCOM0.19%$343,0001.5K
52BACBank of AmericaCOM0.19%$337,0008.2K
53Collier Creek HoldingsCOM0.19%$327,00015.0K
54INTUIntuit IncCOM0.17%$294,000600
55PMPhillip Morris InternatioCOM0.17%$294,0003.0K
56SHOPShopify IncCOM0.17%$292,000200
57CIE Financiere RichemonCOM0.16%$286,0002.4K
58Pernod Ricard SA OrdCOM0.16%$282,0001.3K
59Short S&P 500 ProSharesETF SHORT0.16%$277,00018.0K
60FFord Motor CompanyCOM0.15%$262,00017.6K
61Heineken Holding ORD EUR1COM0.15%$257,0002.6K
62XLVHealth Care Select SectorETF0.14%$252,0002.0K
63GOOGLAlphabet Inc - A SharesCOM0.13%$222,00091
64HSYHershey Foods CorpCOM0.12%$218,0001.3K
65WFCWells Fargo & Co.COM0.12%$211,0004.7K
66NEMNewmont Mining CorpCOM0.12%$203,0003.2K
67UBS AG RegCOM0.09%$165,00010.8K

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.

  • Garden 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 ↗.