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Latest Select Asset Management & Trust Stock Portfolio

$347Million | No. of Holdings #78

Select Asset Management & Trust Performance

2026 Q2+10.21%
YTD+8.57%
2025+14.87%

About Select Asset Management & Trust and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Select Asset Management & Trust reported an equity portfolio of $347.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Select Asset Management & Trust are SPY, DIA, VIG. The fund has invested 34.1% of it's portfolio in S&P 500 SPIDERS and 8.8% of portfolio in DOW DIAMONDS - SPDR DOW JONES. <br><br> The fund managers got completely rid off EXXON MOBIL CORP. (XOM), CLEARWATER ANALYTICS HOLDINGS - CLASS A (CWAN) and VANGUARD HIGH DIV YIELD (VIGI) stocks. They significantly reduced their stock positions in FED-EX CORPORATION (FDX), MERCK & CO INC. (MRK) and ISHARES MSCI USA MINIMUM VOL (AMPS). Select Asset Management & Trust opened new stock positions in EXXON MOBIL CORP., CATERPILLAR, INC. (CAT) and PNC FINANCIAL SERVICES GR (PNC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH VIPERS (VB), ALPHABET INC - A SHARES (GOOG) and MICROSOFT CORP (MSFT).
Select Asset Management & Trust Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$347Million
  as of Aug 11, 2026

Select Asset Management & Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Select Asset Management & Trust made a return of 10.21% in the last quarter. In trailing 12 months, it's portfolio return was 18.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp.5,500,000
lumexa imaging holdings inc3,136,000
burke & herbert financial services corp778,000
caterpillar, inc.290,000
eurofins scientific243,000
pnc financial services gr234,000
united health group inc.207,000
sunbelt rentals holdings, inc.205,000
New stocks bought by Select Asset Management & Trust

Additions

Ticker% Inc.
vanguard growth vipers500
alphabet inc - a shares43.79
microsoft corp19.3
j.p. morgan chase12.67
rydex s&p equal weight10.96
berkshire hathaway inc. cl b4.98
ishares bitcoin trust etf2.54
meta platforms inc1.78
Additions to existing portfolio by Select Asset Management & Trust

Reductions

Ticker% Reduced
fed-ex corporation-56.18
merck & co inc.-34.04
ishares msci usa minimum vol-29.32
pfizer inc-25.11
netfllix inc-14.81
emcor group inc-10.98
visa inc-7.3
s&p 500 spiders-5.69
Select Asset Management & Trust reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics holdings - class a-1,748,000
exxon mobil corp.-6,980,000
vanguard high div yield-509,000
honeywell international i-226,000
ishares s&p 500 value-211,000
intuit inc-259,000
Select Asset Management & Trust got rid off the above stocks

Sector Distribution

Select Asset Management & Trust has about 79.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others79.6
Industrials6.2
Technology5.4
Financial Services2.6
Consumer Cyclical1.9
Healthcare1.5
Communication Services1.2

Market Cap. Distribution

Select Asset Management & Trust has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED79.6
MEGA-CAP11.4
LARGE-CAP8.4

Stocks belong to which Index?

About 13.4% of the stocks held by Select Asset Management & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.9
S&P 50013.4
Top 5 Winners (%)%
CSCO
cisco systems inc
50.9 %
XLB
amex technology select index
43.1 %
cie financiere richemon
33.4 %
C
citigroup
23.4 %
GOOG
alphabet inc - c shares
22.7 %
Top 5 Winners ($)$
SPY
s&p 500 spiders
15.8 M
DIA
dow diamonds - spdr dow jones
3.5 M
VIG
vanguard dividend appreciation
2.6 M
EDV
vanguard mega cap value
2.6 M
EME
emcor group inc
2.0 M
Top 5 Losers (%)%
VB
vanguard growth vipers
-70.3 %
NFLX
netfllix inc
-23.8 %
SLV
ishares silver trust
-21.5 %
CVX
chevron texaco corporation
-19.8 %
AFK
market vectors gold miners
-17.8 %
Top 5 Losers ($)$
VB
vanguard growth vipers
-0.8 M
MCD
mcdonald's corp
-0.4 M
AFK
market vectors gold miners
-0.3 M
CVX
chevron texaco corporation
-0.2 M
ishares bitcoin trust etf
-0.2 M

Select Asset Management & Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Select Asset Management & Trust

Select Asset Management & Trust has 78 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Select Asset Management & Trust last quarter.

$347.05MTotal Value
84.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Select Asset Management & Trust, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Select Asset Management & Trust's holding in Ishares Msci Eafe Value Etf over time
2.9%131,516
$10.07M
2.9%
decreased 1.54 percentreduced
AFK
Market Vectors Gold Miners

Market Vectors Gold Miners

AFK
Select Asset Management & Trust's holding in Market Vectors Gold Miners over time
0.43%20,000
$1.51M
0.43%
unchanged 0 percentunchanged
CSD
Rydex S&P Equal Weight

Rydex S&P Equal Weight

CSD
Select Asset Management & Trust's holding in Rydex S&P Equal Weight over time
5.58%91,044
$19.37M
5.58%
increased 10.96 percentadded
DIA
Dow Diamonds - Spdr Dow Jones

Dow Diamonds - Spdr Dow Jones

DIA
Select Asset Management & Trust's holding in Dow Diamonds - Spdr Dow Jones over time
8.77%58,298
$30.45M
8.77%
decreased 2.01 percentreduced
EDV
Vanguard Mega Cap Value

Vanguard Mega Cap Value

EDV
Select Asset Management & Trust's holding in Vanguard Mega Cap Value over time
6.66%141,613
$23.15M
6.66%
increased 1.62 percentadded