SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Select Asset Management & Trust

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

Reported Value
$93M
Q2 2022
Positions
65
Filings on Record
22
2019–present window
Filed
Aug 12, 2022
original filing

Summary

Select Asset Management & Trust reported $93M in U.S.-listed holdings across 65 positions for Q2 2022.

Its largest position, SPY, represents 12.8% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+57.6%
share of reported value
Largest Position
+12.8%
S P 500 Spiders
New / Exited
2 / 6
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: 67.0%Common Stock: 31.1%Other: 1.1%ADR: 0.9%
  • ETP · 67.0% · $62M
  • Common Stock · 31.1% · $29M
  • Other · 1.1% · $978,000
  • ADR · 0.9% · $868,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CNCCentene CorpNEW+6.0K6.0K+$507,000$507,000
UAUnder Armour Inc - Class CNEW+25.0K25.0K+$190,000$190,000
AMZNAmazon.com IncADDED+1.9K2.0K−$188,000$210,000
HCAHCA Inc.ADDED+8.9K9.8K+$1M$2M
Short S&P 500 ProSharesADDED+160.0K178.0K+$3M$3M
DVYDow Jones Select Dividend Index FundADDED+27.3K32.2K+$3M$4M
UTZUtz Brands, Inc.ADDED+118.0K193.0K+$2M$3M
WDAYWorkday IncSOLD OUT−1.1K0−$275,000$0

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

Holdings — Q2 2022

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYS&P 500 Spidershistory →ETF12.84%$12M31.6K
2MGVVanguard Mega Cap Valuehistory →ETF8.93%$8M86.3K
3SCHDSchwab US Dividend Equity ETFhistory →ETF6.96%$6M90.3K
4VIGVanguard Dividend Appreciationhistory →ETF6.29%$6M40.7K
5VVVanguard Large Caphistory →ETF4.16%$4M22.4K
6DVYDow Jones Select Dividend Index Fundhistory →ETF4.08%$4M32.2K
7USMViShares MSCI USA Minimum Volhistory →ETF3.99%$4M52.8K
8CSLCarlisle Companies Inchistory →COM3.67%$3M14.3K
9VIGIVanguard Int Div App Indexhistory →ETF3.56%$3M48.2K
10Short S&P 500 ProSharesETF SHORT3.16%$3M178.0K
11GSGiShares S&P GSCI Commodity-Indexed Trusthistory →ETF2.96%$3M119.0K
12UTZUtz Brands, Inc.history →COM2.87%$3M193.0K
13AAPLApple Computer, Inc.history →COM2.65%$2M18.1K
14BRK/BBerkshire Hathaway Inc. Cl Bhistory →COM2.52%$2M8.6K
15EMEEmcor Group Inchistory →COM2.35%$2M21.2K
16DIADow Diamonds - SPDR Dow Joneshistory →ETF2.20%$2M6.7K
17PFEPfizer Inchistory →COM2.13%$2M37.7K
18GLDStreettracks Gold Shareshistory →ETF1.79%$2M9.9K
19HCAHCA Inc.history →COM1.77%$2M9.8K
20VNQVanguard REIT Indexhistory →ETF1.75%$2M17.9K
21EHCEncompass Health Corporationhistory →COM1.65%$2M27.4K
22MSFTMicrosoft Corphistory →COM1.52%$1M5.5K
23JPMJ.P. Morgan Chasehistory →COM1.07%$995,0008.8K
24GDXMarket Vectors Gold MinersETF0.88%$821,00030.0K
25VUGVanguard Growth VipersETF0.87%$805,0003.6K
26BBTBerkshire Hills Bancorp IncCOM0.86%$799,00032.2K
27CATCaterpillar, Inc.COM0.86%$799,0004.5K
28PAYCPaycom Software IncCOM0.75%$700,0002.5K
29EXMOCExxon Mobil Corp.COM0.69%$637,0007.4K
30ACWXiShares MSCI ACWI Ex USETF0.59%$548,00012.2K
31CNCCentene CorpCOM0.55%$507,0006.0K
32VYMVanguard High Div YieldETF0.52%$482,0004.7K
33SHELSheldahl, Inc.COM0.50%$461,0008.8K
34VTVVanguard ValueETF0.46%$427,0003.2K
35XLFFinancial Select SectorETF0.46%$427,00013.6K
36NSRGYNestle SA ADRCOM0.44%$407,0003.5K
37LMTLockheed MartinCOM0.42%$390,000907
38TFCTruist Financial CorpCOM0.42%$386,0008.1K
39CCitigroupCOM0.40%$370,0008.0K
40GOOGAlphabet Inc - C SharesCOM0.39%$363,000166
41CVXChevron Texaco CorporationCOM0.37%$344,0002.4K
42BXBlackstone Group LPEFT0.35%$324,0003.5K
43MAMastercardCOM0.34%$320,0001.0K
44PMPhillip Morris InternationalCOM0.30%$277,0002.8K
45HSYHershey Foods CorpCOM0.29%$269,0001.3K
46XLVHealth Care Select Sector SPDR FundETF0.28%$256,0002.0K
47BACBank of AmericaCOM0.28%$256,0008.2K
48CIE Financiere RichemonCOM0.27%$251,0002.4K
49Heineken Holding ORD EUR1.6COM0.27%$250,0003.4K
50Unilever NV-NY sharesCOM0.26%$246,0005.4K
51Pernod Ricard SA OrdCOM0.25%$231,0001.3K
52INTUIntuit IncCOM0.25%$231,000600
53UNHUnited Health Group Inc.COM0.25%$231,000450
54GSGoldman, Sachs & Co.COM0.25%$230,000776
55IJRiShares SC S&P 600ETF0.25%$230,0002.5K
56DISWalt Disney CoCOM0.24%$226,0002.4K
57AMZNAmazon.com IncCOM0.23%$210,0002.0K
58UAUnder Armour Inc - Class CCOM0.20%$190,00025.0K
59UBSUBS AG RegCOM0.19%$174,00010.8K
60Plymouth Rock Technologies IncCOM0.01%$5,00070.0K

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 ↗.