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Latest Select Asset Management & Trust Stock Portfolio

$320Million | No. of Holdings #76

Select Asset Management & Trust Performance

2026 Q1-1.49%
YTD-1.49%
2025+14.87%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Select Asset Management & Trust reported an equity portfolio of $320.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Select Asset Management & Trust are SPY, DIA, VIG. The fund has invested 34.2% of it's portfolio in S&P 500 SPIDERS and 8.6% of portfolio in DOW DIAMONDS - SPDR DOW JONES. <br><br> The fund managers got completely rid off VANGUARD INT DIV APP INDEX (VIGI), VANGUARD EUROPEAN STOCK (VEU) and ASHTEAD GROUP stocks. They significantly reduced their stock positions in VANGUARD HIGH DIV YIELD (VIGI), ISHARES MSCI USA MINIMUM VOL (AMPS) and PPL CORPORATION (PPL). Select Asset Management & Trust opened new stock positions in RYDEX S&P EQUAL WEIGHT (CSD), ISHARES MSCI EAFE VALUE ETF (AAXJ) and HONEYWELL INTERNATIONAL I (HON). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, VANGUARD S&P 500 ETF (VB) and MICROSOFT CORP (MSFT).
Select Asset Management & Trust Equity Portfolio Value
Last Reported on: 15 May, 2026
$320Million
  as of May 15, 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 -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rydex s&p equal weight15,747,000
ishares msci eafe value etf9,931,000
honeywell international i226,000
dow jones select dividend index fund208,000
New stocks bought by Select Asset Management & Trust

Additions

Ticker% Inc.
ishares bitcoin trust etf522
vanguard s&p 500 etf454
microsoft corp70.56
netfllix inc34.2
vanguard mega cap value32.36
j.p. morgan chase7.52
alphabet inc - a shares4.91
s&p 500 spiders4.55
Additions to existing portfolio by Select Asset Management & Trust

Reductions

Ticker% Reduced
vanguard high div yield-97.48
ishares msci usa minimum vol-80.36
ppl corporation-64.52
hca inc.-58.57
msci eafe index-54.73
vanguard emerging markets-38.69
lockheed martin-32.35
ishares s&p 500 value-16.85
Select Asset Management & Trust reduced stake in above stock

Sold off

Ticker$ Sold
vanguard european stock-5,129,000
vanguard int div app index-5,136,000
ashtead group-328,000
Select Asset Management & Trust got rid off the above stocks

Sector Distribution

Select Asset Management & Trust has about 76.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Energy
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others76.2
Industrials6.7
Technology5.7
Energy2.5
Financial Services2.3
Consumer Cyclical2.1
Healthcare1.7
Communication Services1.1

Market Cap. Distribution

Select Asset Management & Trust has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.2
MEGA-CAP13.6
LARGE-CAP8.6
MID-CAP1.3

Stocks belong to which Index?

About 15.6% of the stocks held by Select Asset Management & Trust either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others83.4
S&P 50015.6
Top 5 Winners (%)%
XOM
exxon mobil corp.
38.4 %
CVX
chevron texaco corporation
35.8 %
SHEL
sheldahl, inc.
26.5 %
FDX
fed-ex corporation
23.4 %
UA
under armour inc - class c
21.4 %
Top 5 Winners ($)$
EME
emcor group inc
2.9 M
XOM
exxon mobil corp.
2.2 M
EDV
vanguard mega cap value
0.5 M
VIGI
vanguard high div yield
0.3 M
CVX
chevron texaco corporation
0.3 M
Top 5 Losers (%)%
INTU
intuit inc
-34.8 %
SHOP
shopify inc
-26.4 %
BX
blackstone group lp
-25.3 %
UTZ
utz brands, inc.
-23.7 %
PAYC
paycom software inc
-23.6 %
Top 5 Losers ($)$
SPY
s&p 500 spiders
-5.2 M
MSFT
microsoft corp
-1.4 M
DIA
dow diamonds - spdr dow jones
-1.0 M
IJR
ishares s&p 100 index
-0.7 M
AAPL
apple computer, inc.
-0.6 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 76 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. EME was the most profitable stock for Select Asset Management & Trust last quarter.

$319.96MTotal Value
79.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Select Asset Management & Trust, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.1%133,579
$9.93M
3.1%
new position
AFK
Market Vectors Gold Miners

Market Vectors Gold Miners

AFK
Select Asset Management & Trust's holding in Market Vectors Gold Miners over time
0.57%20,000
$1.83M
0.57%
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
4.92%82,049
$15.75M
4.92%
new position
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
8.61%59,491
$27.56M
8.61%
increased 1.84 percentadded
EDV
Vanguard Mega Cap Value

Vanguard Mega Cap Value

EDV
Select Asset Management & Trust's holding in Vanguard Mega Cap Value over time
6.31%139,351
$20.20M
6.31%
increased 32.36 percentadded