SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Select Asset Management & Trust

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

Reported Value
$117M
Q1 2022
Positions
69
Filings on Record
22
2019–present window
Filed
May 13, 2022
original filing

Summary

Select Asset Management & Trust reported $117M in U.S.-listed holdings across 69 positions for Q1 2022.

Its largest position, SPY, represents 13.1% of the portfolio.

Compared with Q4 2021, the fund opened 11 new positions and exited 13.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+62.5%
share of reported value
Largest Position
+13.1%
S P 500 Spiders
New / Exited
11 / 13
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: 71.0%Common Stock: 27.3%Other: 0.9%ADR: 0.8%
  • ETP · 71.0% · $83M
  • Common Stock · 27.3% · $32M
  • Other · 0.9% · $1M
  • ADR · 0.8% · $934,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
USMViShares MSCI USA Minimum VolNEW+49.0K49.0K+$4M$4M
EHCEncompass Health CorporationNEW+27.4K27.4K+$2M$2M
GDXMarket Vectors Gold MinersNEW+30.0K30.0K+$1M$1M
UTZCollier Creek HoldingsNEW+75.0K75.0K+$1M$1M
DVYDow Jones Select Dividend Index FundNEW+4.9K4.9K+$632,000$632,000
SHELSheldahl, Inc.NEW+8.8K8.8K+$485,000$485,000
BXBlackstone Group LPNEW+3.5K3.5K+$451,000$451,000
WDAYWorkday IncNEW+1.1K1.1K+$275,000$275,000

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

Holdings — Q1 2022

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYS&P 500 Spidershistory →ETF13.08%$15M33.9K
2MGVVanguard Mega Cap Valuehistory →ETF12.76%$15M139.1K
3SCHDSchwab US Dividend Equity ETFhistory →ETF6.66%$8M98.8K
4VIGVanguard Dividend Appreciationhistory →ETF6.36%$7M45.9K
5IJRiShares SC S&P 600history →ETF4.99%$6M54.2K
6VIGIVanguard Int Div App Indexhistory →ETF4.58%$5M67.7K
7VVVanguard Large Caphistory →ETF4.39%$5M24.7K
8BRK/BBerkshire Hathaway Inc. Cl Bhistory →COM3.38%$4M11.2K
9USMViShares MSCI USA Minimum Volhistory →ETF3.25%$4M49.0K
10CSLCarlisle Companies Inchistory →COM3.01%$4M14.3K
11AAPLApple Computer, Inc.history →COM2.81%$3M18.8K
12DIADow Diamonds - SPDR Dow Joneshistory →ETF2.74%$3M9.3K
13GSGiShares S&P GSCI Commodity-Indexed Trusthistory →ETF2.67%$3M137.8K
14VNQVanguard REIT Indexhistory →ETF2.58%$3M27.8K
15PFEPfizer Inchistory →COM2.23%$3M50.3K
16EHCEncompass Health Corporationhistory →COM1.66%$2M27.4K
17EMEEmcor Group Inchistory →COM1.63%$2M16.9K
18GLDStreettracks Gold Shareshistory →ETF1.63%$2M10.5K
19MSFTMicrosoft Corphistory →COM1.45%$2M5.5K
20JPMJ.P. Morgan Chasehistory →COM1.03%$1M8.9K
21GDXMarket Vectors Gold MinersETF0.98%$1M30.0K
22UTZCollier Creek HoldingsCOM0.95%$1M75.0K
23VUGVanguard Growth VipersETF0.89%$1M3.6K
24CATCaterpillar, Inc.COM0.85%$996,0004.5K
25BBTBerkshire Hills Bancorp IncCOM0.80%$934,00032.2K
26PAYCPaycom Software IncCOM0.74%$866,0002.5K
27ACWXiShares MSCI ACWI Ex USETF0.69%$807,00015.4K
28VTVVanguard ValueETF0.61%$708,0004.8K
29EXMOCExxon Mobil Corp.COM0.58%$675,0008.2K
30DVYDow Jones Select Dividend Index FundETF0.54%$632,0004.9K
31VYMVanguard High Div YieldETF0.46%$533,0004.7K
32XLFFinancial Select SectorETF0.45%$530,00013.8K
33CCitigroupCOM0.45%$526,0009.9K
34SHELSheldahl, Inc.COM0.41%$485,0008.8K
35TFCTruist Financial CorpCOM0.39%$461,0008.1K
36CVXChevron Texaco CorporationCOM0.39%$451,0002.8K
37BXBlackstone Group LPETF0.39%$451,0003.5K
38NSRGYNestle SA ADRCOM0.38%$449,0003.5K
39GOOGAlphabet Inc - C SharesCOM0.36%$416,000149
40LMTLockheed MartinCOM0.34%$400,000907
41AMZNAmazon.com IncCOM0.34%$398,000122
42MAMastercardCOM0.32%$372,0001.0K
43BACBank of AmericaCOM0.29%$339,0008.2K
44DISWalt Disney CoCOM0.28%$328,0002.4K
45GSGoldman, Sachs & Co.COM0.28%$322,000976
46CIE Financiere RichemonCOM0.26%$303,0002.4K
47INTUIntuit IncCOM0.25%$289,000600
48WDAYWorkday IncCOM0.24%$275,0001.1K
49XLVHealth Care Select Sector SPDR FundETF0.23%$274,0002.0K
50Pernod Ricard SA OrdCOM0.23%$274,0001.2K
51HSYHershey Foods CorpCOM0.23%$271,0001.3K
52TSLATesla Motors, IncCOM0.23%$270,000250
53Heineken Holding ORD EUR1.6COM0.23%$269,0003.4K
54METAFacebook, IncCOM0.23%$267,0001.2K
55PMPhillip Morris InternationalCOM0.22%$263,0002.8K
56Unilever NV-NY sharesCOM0.22%$260,0005.7K
57Short S&P 500 ProSharesETF SHORT0.22%$254,00018.0K
58GOOGLAlphabet Inc - A SharesCOM0.22%$253,00091
59QQQNASDAQ 100 TrustETF0.21%$248,000685
60UNHUnited Health Group Inc.COM0.20%$229,000450
61WFCWells Fargo & Co.COM0.19%$226,0004.7K
62HCAHCA Inc.COM0.18%$212,000846
63UBSUBS AG RegCOM0.18%$210,00010.8K
64Plymouth Rock Technologies IncCOM0.01%$14,00070.0K

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 ↗.