SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Select Asset Management & Trust

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

Reported Value
$151M
Q4 2021
Positions
71
Filings on Record
22
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Select Asset Management & Trust reported $151M in U.S.-listed holdings across 71 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+14.1%
Vanguard Mega Cap Value
New / Exited
5 / 2
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: 67.6%Common Stock: 27.6%Other: 4.1%ADR: 0.6%
  • ETP · 67.6% · $102M
  • Common Stock · 27.6% · $42M
  • Other · 4.1% · $6M
  • ADR · 0.6% · $974,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHDSchwab US Dividend EquityNEW+49.8K49.8K+$4M$4M
Encompass Health CorporatNEW+49.9K49.9K+$3M$3M
IJRiShares SC S&P 600NEW+7.1K7.1K+$808,000$808,000
XLFFinancial Select SectorNEW+13.8K13.8K+$540,000$540,000
UNHUnited Health Group Inc.NEW+450450+$226,000$226,000
DIADow Diamonds - SPDR Dow JADDED+11.6K19.9K+$4M$7M
PFFiShares US Preferred StocSOLD OUT−142.7K0−$6M$0
BABAAlibaba Group Holding LtdSOLD OUT−1.6K0−$236,000$0

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

Holdings — Q4 2021

66 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MGVVanguard Mega Cap Valuehistory →ETF14.13%$21M200.0K
2SPYS&P 500 Spidershistory →ETF12.51%$19M39.8K
3VIGVanguard Dividend Apprecihistory →ETF6.71%$10M59.0K
4VIGIVanguard Int Div App Indehistory →ETF6.63%$10M117.3K
5BRK/BBerkshire Hathaway Inc. Chistory →COM5.61%$8M28.4K
6VVVanguard Large Caphistory →ETF5.21%$8M35.6K
7PFEPfizer Inchistory →COM5.09%$8M130.2K
8DIADow Diamonds - SPDR Dow Jhistory →ETF4.77%$7M19.9K
9VNQVanguard REIT Indexhistory →ETF3.73%$6M48.6K
10SCHDSchwab US Dividend Equityhistory →ETF2.66%$4M49.8K
11CSLCarlisle Companies Inchistory →COM2.53%$4M15.4K
12GLDStreettracks Gold Shareshistory →ETF2.38%$4M21.0K
13OEFiShares S&P 100 Indexhistory →ETF2.35%$4M16.2K
14GSGiShares S&P GSCI Commodithistory →ETF2.30%$3M202.9K
15JPMJ.P. Morgan Chasehistory →COM2.19%$3M20.9K
16AAPLApple Computer, Inc.history →COM2.17%$3M18.4K
17Encompass Health CorporatCOM2.15%$3M49.9K
18EMEEmcor Group Inchistory →COM1.43%$2M16.9K
19MSFTMicrosoft Corphistory →COM1.27%$2M5.7K
20VTVVanguard ValueETF0.97%$1M10.0K
21VUGVanguard Growth VipersETF0.77%$1M3.6K
22EXMOCExxon Mobil Corp.COM0.76%$1M18.8K
23PAYCPaycom Software IncCOM0.69%$1M2.5K
24Market Vectors Gold MinerETF0.64%$961,00030.0K
25BBTBerkshire Hills Bancorp ICOM0.61%$917,00032.2K
26IJRiShares SC S&P 600ETF0.53%$808,0007.1K
27CVXChevron Texaco CorporatioCOM0.45%$673,0005.7K
28ACWXiShares MSCI ACWI Ex USETF0.41%$625,00011.2K
29XLFFinancial Select SectorETF0.36%$540,00013.8K
30VYMVanguard High Div YieldETF0.36%$538,0004.8K
31VGKVanguard European StockETF0.35%$531,0007.8K
32Royal Dutch Shell PLC ADRCOM0.33%$495,00011.4K
33NSRGYNestle SA ADRCOM0.32%$479,0003.4K
34CATCaterpillar, Inc.COM0.31%$470,0002.3K
35BXUSDBlackstone Group LPETF0.30%$459,0003.5K
36GOOGAlphabet Inc - C SharesCOM0.29%$431,000149
37TFCTruist Financial CorpCOM0.28%$416,0007.1K
38METAFacebook, IncCOM0.27%$404,0001.2K
39MAMastercardCOM0.26%$393,0001.1K
40INTUIntuit IncCOM0.26%$386,000600
41DISWalt Disney CoCOM0.24%$370,0002.4K
42AMZNAmazon.com IncCOM0.24%$370,000111
43BACBank of AmericaCOM0.24%$365,0008.2K
44CIE Financiere RichemonCOM0.23%$354,0002.4K
45CCitigroupCOM0.22%$329,0005.5K
46LMTLockheed MartinCOM0.21%$322,000907
47Collier Creek HoldingsCOM0.21%$319,00020.0K
48Unilever NV-NY sharesCOM0.20%$307,0005.7K
49ViacomCBS Inc. - Class BCOM0.20%$302,00010.0K
50Pernod Ricard SA OrdCOM0.20%$297,0001.2K
51GSGoldman, Sachs & Co.COM0.19%$293,000765
52XLVHealth Care Select SectorETF0.19%$282,0002.0K
53Heineken Holding ORD EUR1COM0.18%$279,0003.0K
54SHOPShopify IncCOM0.18%$275,000200
55VWOVanguard Emerging MarketsETF0.18%$270,0005.5K
56PMPhillip Morris InternatioCOM0.18%$266,0002.8K
57TSLATesla Motors, IncCOM0.17%$264,000250
58GOOGLAlphabet Inc - A SharesCOM0.17%$264,00091
59Short S&P 500 ProSharesETF SHORT0.16%$245,00018.0K
60HSYHershey Foods CorpCOM0.16%$242,0001.3K
61UNHUnited Health Group Inc.COM0.15%$226,000450
62WFCWells Fargo & Co.COM0.15%$224,0004.7K
63EFAMSCI EAFE IndexETF0.14%$217,0002.8K
64HCAHCA Inc.COM0.14%$217,000846
65UBS AG RegCOM0.13%$192,00010.8K
66Plymouth Rock TechnologieCOM0.01%$13,00070.0K

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 & Quinn LLC028-02635

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 ↗.