Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $125,302 (100.0% shares, 0.0% debt)

Holdings (63)

SPY S&P 500 Spiders 15.2%
Value ($000) $19,065 Shares 50,993 Est. Cost $271.38 Unrealized —
VIG Vanguard Dividend Appreci 8.9%
Value ($000) $11,205 Shares 79,369 Est. Cost $137.28 Unrealized —
VV Vanguard Large Cap 7.8%
Value ($000) $9,726 Shares 55,343 Est. Cost $175.74 Unrealized —
GLD Streettracks Gold Shares 6.9%
Value ($000) $8,662 Shares 48,567 Est. Cost $161.64 Unrealized —
MGV Vanguard Mega Cap Value 6.5%
Value ($000) $8,122 Shares 93,547 Est. Cost $86.82 Unrealized —
BRK/B Berkshire Hathaway Inc. C 6.2%
Value ($000) $7,773 Shares 33,525 Est. Cost $220.20 Unrealized 0.0%
OEF iShares S&P 100 Index 5.7%
Value ($000) $7,120 Shares 41,480 Est. Cost $171.65 Unrealized —
PFF iShares US Preferred Stoc 4.9%
Value ($000) $6,190 Shares 160,727 Est. Cost $39.01 Unrealized —
JPM J.P. Morgan Chase 3.3%
Value ($000) $4,167 Shares 32,795 Est. Cost $93.20 Unrealized +5.3%
DIA Dow Diamonds - SPDR Dow J 3.2%
Value ($000) $4,062 Shares 13,283 Est. Cost $171.02 Unrealized —
CSL Carlisle Companies Inc 3.2%
Value ($000) $3,992 Shares 25,561 Est. Cost $132.46 Unrealized 0.0%
VUG Vanguard Growth Vipers 2.6%
Value ($000) $3,266 Shares 12,891 Est. Cost $168.71 Unrealized —
VIGI Vanguard Int Div App Inde 2.5%
Value ($000) $3,123 Shares 38,370 Est. Cost $81.39 Unrealized —
AAPL Apple Computer, Inc. 2.0%
Value ($000) $2,452 Shares 18,480 Est. Cost $117.01 Unrealized 0.0%
VTV Vanguard Value 1.7%
Value ($000) $2,075 Shares 17,441 Est. Cost $90.81 Unrealized —
EEM iShares MSCI Emerging Mar 1.5%
Value ($000) $1,860 Shares 36,000 Est. Cost $51.67 Unrealized —
EFA MSCI EAFE Index 1.1%
Value ($000) $1,332 Shares 18,253 Est. Cost $68.15 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,215 Shares 5,464 Est. Cost $30.02 Unrealized +586.5%
PAYC Paycom Software Inc 0.9%
Value ($000) $1,131 Shares 2,500 Est. Cost $38.31 Unrealized +919.6%
VYM Vanguard High Div Yield 0.9%
Value ($000) $1,080 Shares 11,803 Est. Cost $91.50 Unrealized —
XOM Exxon Mobil Corp. 0.9%
Value ($000) $1,071 Shares 25,990 Est. Cost $39.39 Unrealized -22.9%
EME Emcor Group Inc 0.8%
Value ($000) $1,020 Shares 11,152 Est. Cost $78.88 Unrealized 0.0%
— Market Vectors Gold Miner 0.8%
Value ($000) $1,009 Shares 28,000 Est. Cost $36.04 Unrealized —
GOOG Alphabet Inc - C Shares 0.6%
Value ($000) $699 Shares 399 Est. Cost $83.74 Unrealized 0.0%
BRK/A Berkshire Hathaway Inc. C 0.6%
Value ($000) $696 Shares 2 Est. Cost $330761.80 Unrealized 0.0%
MA Mastercard 0.5%
Value ($000) $605 Shares 1,695 Est. Cost $323.35 Unrealized 0.0%
GS Goldman, Sachs & Co. 0.5%
Value ($000) $572 Shares 2,170 Est. Cost $127.90 Unrealized +54.0%
EWG iShares MSCI Germany Inde 0.4%
Value ($000) $555 Shares 17,466 Est. Cost $31.78 Unrealized —
BBT Berkshire Hills Bancorp I 0.4%
Value ($000) $552 Shares 32,245 Est. Cost $12.89 Unrealized 0.0%
XLF Financial Select Sector 0.4%
Value ($000) $545 Shares 18,478 Est. Cost $24.11 Unrealized —
VGK Vanguard European Stock 0.4%
Value ($000) $532 Shares 8,833 Est. Cost $46.66 Unrealized —
IWM iShares Russell 2000 0.4%
Value ($000) $511 Shares 2,608 Est. Cost $195.94 Unrealized —
CVX Chevron Texaco Corporatio 0.4%
Value ($000) $484 Shares 5,731 Est. Cost $67.62 Unrealized -3.9%
— Annaly Capital Management 0.4%
Value ($000) $446 Shares 17,708 Est. Cost $25.19 Unrealized —
AMZN Amazon.com Inc 0.4%
Value ($000) $440 Shares 135 Est. Cost $159.58 Unrealized 0.0%
DIS Walt Disney Co 0.3%
Value ($000) $433 Shares 2,391 Est. Cost $84.99 Unrealized +65.0%
CMCSA Comcast Corp - Class A 0.3%
Value ($000) $419 Shares 8,000 Est. Cost $41.66 Unrealized 0.0%
NSRGY Nestle SA ADR 0.3%
Value ($000) $406 Shares 3,445 Est. Cost $75.02 Unrealized —
— Royal Dutch Shell PLC ADR 0.3%
Value ($000) $401 Shares 11,414 Est. Cost $54.23 Unrealized —
META Facebook, Inc 0.3%
Value ($000) $382 Shares 1,400 Est. Cost $114.43 Unrealized +137.9%
— Unilever NV-NY shares 0.3%
Value ($000) $375 Shares 6,208 Est. Cost $60.41 Unrealized —
TFC Truist Financial Corp 0.3%
Value ($000) $340 Shares 7,097 Est. Cost $35.66 Unrealized 0.0%
— Collier Creek Holdings 0.3%
Value ($000) $331 Shares 15,000 Est. Cost $22.07 Unrealized —
— General Electric Co. 0.3%
Value ($000) $326 Shares 30,181 Est. Cost $24.66 Unrealized —
— Short S&P 500 ProShares 0.3%
Value ($000) $323 Shares 18,000 Est. Cost $26.59 Unrealized —
LMT Lockheed Martin 0.3%
Value ($000) $322 Shares 907 Est. Cost $318.96 Unrealized 0.0%
XLE Energy Select Sector SPDR 0.2%
Value ($000) $296 Shares 7,816 Est. Cost $37.87 Unrealized —
— S&P 500 Low Volatility 0.2%
Value ($000) $265 Shares 4,711 Est. Cost $56.25 Unrealized —
— Pernod Ricard SA Ord 0.2%
Value ($000) $261 Shares 1,363 Est. Cost $191.49 Unrealized —
ZTS Zoetis 0.2%
Value ($000) $248 Shares 1,499 Est. Cost $155.43 Unrealized 0.0%
PM Phillip Morris Internatio 0.2%
Value ($000) $246 Shares 2,969 Est. Cost $53.94 Unrealized +11.9%
— Heineken Holding ORD EUR1 0.2%
Value ($000) $241 Shares 2,552 Est. Cost $94.44 Unrealized —
F Ford Motor Company 0.2%
Value ($000) $235 Shares 26,691 Est. Cost $6.35 Unrealized 0.0%
VEA Vanguard FTSE Developed M 0.2%
Value ($000) $231 Shares 4,891 Est. Cost $47.23 Unrealized —
— Blackstone Group LP 0.2%
Value ($000) $230 Shares 3,550 Est. Cost $64.79 Unrealized —
INTU Intuit Inc 0.2%
Value ($000) $228 Shares 600 Est. Cost $340.30 Unrealized 0.0%
XLV Health Care Select Sector 0.2%
Value ($000) $227 Shares 2,000 Est. Cost $113.50 Unrealized —
SHOP Shopify Inc 0.2%
Value ($000) $226 Shares 200 Est. Cost $104.97 Unrealized 0.0%
EWT iShares MSCI Taiwan Index 0.2%
Value ($000) $226 Shares 4,265 Est. Cost $52.99 Unrealized —
BAC Bank of America 0.2%
Value ($000) $224 Shares 7,395 Est. Cost $23.66 Unrealized 0.0%
— CIE Financiere Richemon 0.2%
Value ($000) $214 Shares 2,360 Est. Cost $90.68 Unrealized —
— UBS AG Reg 0.1%
Value ($000) $152 Shares 10,750 Est. Cost $14.14 Unrealized —
PBI Pitney Bowes Inc 0.1%
Value ($000) $139 Shares 22,500 Est. Cost $6.01 Unrealized 0.0%