SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Select Asset Management & Trust

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

Reported Value
$172M
Q3 2023
Positions
74
Filings on Record
22
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Select Asset Management & Trust reported $172M in U.S.-listed holdings across 74 positions for Q3 2023.

The portfolio is heavily concentrated: SPY alone accounts for 26.2% of reported value.

Compared with Q2 2023, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+73.8%
share of reported value
Largest Position
+26.2%
S P 500 Spiders
New / Exited
5 / 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: 69.2%Common Stock: 29.8%ADR: 0.6%Other: 0.4%
  • ETP · 69.2% · $119M
  • Common Stock · 29.8% · $51M
  • ADR · 0.6% · $956,000
  • Other · 0.4% · $770,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EEMiShares MSCI Emerging MarketsNEW+20.0K20.0K+$759,000$759,000
HTZHertz Global HoldingsNEW+21.2K21.2K+$260,000$260,000
UGIUGI Corp.NEW+9.4K9.4K+$216,000$216,000
GSGoldman, Sachs & Co.NEW+628628+$203,000$203,000
Aether Global Innovations CorpNEW+70.0K70.0K+$2,000$2,000
Short S&P 500 ProSharesSOLD OUT−100.0K0−$1M$0
IWYiShares Russell Top 200 GrowthSOLD OUT−4.5K0−$721,000$0
IBMInternational Business EqSOLD OUT−1.9K0−$248,000$0

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

Holdings — Q3 2023

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYS&P 500 Spidershistory →ETF26.24%$45M105.7K
2DIADow Diamonds - SPDR Dow Joneshistory →ETF13.26%$23M68.1K
3EFAMSCI EAFE Indexhistory →ETF5.67%$10M141.7K
4IJRiShares SC S&P 600history →ETF5.51%$9M100.7K
5MCDMcDonald's Corphistory →COM5.51%$9M36.0K
6VIGVanguard Dividend Appreciationhistory →ETF5.22%$9M57.9K
7VUGVanguard Growth Vipershistory →ETF3.64%$6M23.0K
8MGVVanguard Mega Cap Valuehistory →ETF3.24%$6M55.1K
9EMEEmcor Group Inchistory →COM3.03%$5M24.8K
10VDCVanguard Consumer Staplehistory →ETF2.46%$4M23.2K
11CSLCarlisle Companies Inchistory →COM2.15%$4M14.3K
12HCAHCA Inc.history →COM2.01%$3M14.1K
13AAPLApple Computer, Inc.history →COM1.79%$3M18.0K
14UTZUtz Brands, Inc.history →COM1.51%$3M193.0K
15MSFTMicrosoft Corphistory →COM1.49%$3M8.1K
16VIGIVanguard Int Div App Indexhistory →ETF1.47%$3M35.5K
17BRK/BBerkshire Hathaway Inc. Cl Bhistory →COM1.44%$2M7.1K
18S&P 500 Low VolatilityETF0.98%$2M28.7K
19JPMJ.P. Morgan ChaseCOM0.88%$2M10.5K
20PFEPfizer IncCOM0.74%$1M38.4K
21BACBank of AmericaCOM0.67%$1M41.9K
22PNCPNC Financial Services GrCOM0.65%$1M9.1K
23VVVanguard Large CapETF0.62%$1M5.4K
24GOOGAlphabet Inc - C SharesCOM0.57%$985,0007.5K
25EXMOCExxon Mobil Corp.COM0.55%$955,0008.1K
26GDXMarket Vectors Gold MinersETF0.47%$807,00030.0K
27MAMastercardCOM0.45%$776,0002.0K
28EEMiShares MSCI Emerging MarketsETF0.44%$759,00020.0K
29TFCTruist Financial CorpCOM0.41%$714,00025.0K
30PAYCPaycom Software IncCOM0.38%$648,0002.5K
31BBTBerkshire Hills Bancorp IncCOM0.38%$647,00032.2K
32CVXChevron Texaco CorporationCOM0.35%$599,0003.6K
33SHELSheldahl, Inc.COM0.33%$568,0008.8K
34CNCCentene CorpCOM0.32%$551,0008.0K
35NEMNewmont Mining CorpCOM0.30%$510,00013.8K
36EHCEncompass Health CorporationCOM0.29%$496,0007.4K
37METAMeta Platforms IncCOM0.26%$451,0001.5K
38SCHDSchwab US Dividend Equity ETFETF0.26%$442,0006.2K
39AMZNAmazon.com IncCOM0.25%$425,0003.3K
40NSRGYNestle SA ADRCOM0.23%$388,0003.4K
41BXBlackstone Group LPETF0.22%$380,0003.5K
42LMTLockheed MartinCOM0.22%$371,000907
43IVEiShares S&P 500 ValueETF0.20%$349,0002.3K
44XLFFinancial Select SectorETF0.19%$333,00010.0K
45INTUIntuit IncCOM0.18%$307,000600
46Heineken Holding ORD EUR1.6COM0.16%$275,0003.6K
47CIE Financiere RichemonCOM0.16%$274,0002.2K
48UBSUBS AG RegCOM0.15%$265,00010.8K
49HTZHertz Global HoldingsCOM0.15%$260,00021.2K
50UNHUnited Health Group Inc.COM0.15%$257,000510
51XLVHealth Care Select Sector SPDR FundETF0.15%$257,0002.0K
52PMPhillip Morris InternationalCOM0.15%$251,0002.7K
53HSYHershey Foods CorpCOM0.15%$250,0001.3K
54HONHoneywell International ICOM0.14%$243,0001.3K
55USMViShares MSCI USA Minimum VolETF0.14%$241,0003.3K
56NFLXNetfllix IncCOM0.13%$229,000607
57JNJJohnson & JohnsonCOM0.13%$225,0001.4K
58WDAYWorkday IncCOM0.13%$224,0001.0K
59Pernod Ricard SA OrdCOM0.13%$221,0001.3K
60UGIUGI Corp.COM0.13%$216,0009.4K
61TSLATesla Motors, IncCOM0.12%$213,000850
62CRMSalesforce.comCOM0.12%$204,0001.0K
63GSGoldman, Sachs & Co.COM0.12%$203,000628
64UAUnder Armour Inc - Class CCOM0.09%$160,00025.0K
65Aether Global Innovations CorpCOM0.00%$2,00070.0K

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 ↗.