Managers / Q1 2023 · view latest →
Select Asset Management & Trust
CIK 0001600636 · 4732 GETTYSBURG ROAD, SUITE 401, MECHANICSBURG, PA, 17055 · 7179721300
Summary
Select Asset Management & Trust reported $113M in U.S.-listed holdings across 67 positions for Q1 2023.
The portfolio is heavily concentrated: SPY alone accounts for 29.8% of reported value.
Compared with Q4 2022, the fund opened 8 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- ETP · 68.4% · $78M
- Common Stock · 29.6% · $34M
- Other · 1.1% · $1M
- ADR · 0.8% · $925,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSOUltra S&P 500 Proshares | NEW | +10.0K | 10.0K | +$502,000 | $502,000 |
| IVEiShares S&P 500 Value | NEW | +2.4K | 2.4K | +$365,000 | $365,000 |
| AMZNAmazon.com Inc | NEW | +2.6K | 2.6K | +$274,000 | $274,000 |
| IBMInternational Business Eq | NEW | +2.1K | 2.1K | +$270,000 | $270,000 |
| METAMeta Platforms Inc | NEW | +1.3K | 1.3K | +$267,000 | $267,000 |
| WDAYWorkday Inc | NEW | +1.0K | 1.0K | +$215,000 | $215,000 |
| HTZHertz Global Holdings | NEW | +12.7K | 12.7K | +$207,000 | $207,000 |
| GOOGLAlphabet Inc - A Shares | NEW | +2.0K | 2.0K | +$205,000 | $205,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $320M | 93 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $322M | 92 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $325M | 98 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $292M | 92 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $250M | 84 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $258M | 86 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $272M | 83 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $251M | 77 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $241M | 76 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $203M | 79 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $172M | 74 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $164M | 76 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $113M | 67 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $83M | 58 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $84M | 63 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $93M | 65 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $117M | 69 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $151M | 71 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $139M | 69 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $176M | 73 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $150M | 70 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $125M | 69 | Feb 12, 2021 | 13F-HR | changes · 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 ↗.