Select Asset Management & Trust 13F annual report
Select Asset Management & Trust is an investment fund managing more than $251 million ran by Joseph Guerrisi. There are currently 65 companies in Mr. Guerrisi’s portfolio. The largest investments include Sp 500 Spiders and Dow Diamonds - Spdr Dow Jones, together worth $88.5 million.
$251 million Assets Under Management (AUM)
As of 5th August 2024, Select Asset Management & Trust’s top holding is 104,235 shares of Sp 500 Spiders currently worth over $56.7 million and making up 22.6% of the portfolio value.
In addition, the fund holds 81,288 shares of Dow Diamonds - Spdr Dow Jones worth $31.8 million.
The third-largest holding is Ishares Sp 100 Index worth $26.3 million and the next is Vanguard High Div Yield worth $16.2 million, with 136,438 shares owned.
Currently, Select Asset Management & Trust's portfolio is worth at least $251 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Select Asset Management & Trust
The Select Asset Management & Trust office and employees reside in Mechanicsburg, Pennsylvania. According to the last 13-F report filed with the SEC, Joseph Guerrisi serves as the President & CEO at Select Asset Management & Trust.
Recent trades
In the most recent 13F filing, Select Asset Management & Trust revealed that it had opened a new position in
Vanguard High Div Yield and bought 136,438 shares worth $16.2 million.
The investment fund also strengthened its position in Sp 500 Spiders by buying
8,850 additional shares.
This makes their stake in Sp 500 Spiders total 104,235 shares worth $56.7 million.
On the other hand, there are companies that Select Asset Management & Trust is getting rid of from its portfolio.
Select Asset Management & Trust closed its position in Vanguard Consumer Staple on 12th August 2024.
It sold the previously owned 23,910 shares for $4.57 million.
Joseph Guerrisi also disclosed a decreased stake in Mcdonald's Corp by 0.2%.
This leaves the value of the investment at $4.97 million and 19,496 shares.
One of the smallest hedge funds
The two most similar investment funds to Select Asset Management & Trust are Sawyer , Inc and Pinnacle Private Wealth. They manage $252 million and $252 million respectively.
Joseph Guerrisi investment strategy
Select Asset Management & Trust’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 5.7% of
the total portfolio value.
The fund focuses on investments in the United States as
35.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $218 billion.
The complete list of Select Asset Management & Trust trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Sp 500 Spiders |
9.28%
104,235
|
$56,727,000 | 22.61% |
| Dow Diamonds - Spdr Dow Jones |
2.20%
81,288
|
$31,794,000 | 12.67% |
| Ishares Sp 100 Index |
191.49%
99,502
|
$26,298,000 | 10.48% |
| Vanguard High Div Yield |
Opened
136,438
|
$16,182,000 | 6.45% |
| Vanguard Dividend Appreciation |
37.02%
86,898
|
$15,863,000 | 6.32% |
| Msci Eafe Index |
8.27%
192,770
|
$15,100,000 | 6.02% |
| Ishares Sc Sp 600 |
3.40%
121,276
|
$12,935,000 | 5.16% |
| Vanguard Mega Cap Value |
34.90%
79,747
|
$9,450,000 | 3.77% |
| Emcor Group, Inc. |
No change
24,773
|
$9,044,000 | 3.61% |
| Mcdonald's Corp |
17.02%
19,496
|
$4,968,000 | 1.98% |
| Carlisle Companies Inc. |
9.44%
11,509
|
$4,664,000 | 1.86% |
| Vanguard Consumer Staple |
Closed
23,910
|
$4,566,000 | |
| Vanguard Int Div App Index |
9.35%
49,928
|
$4,058,000 | 1.62% |
| Apple Computer, Inc. |
2.05%
17,615
|
$3,710,000 | 1.48% |
| Microsoft Corporation |
3.56%
8,122
|
$3,630,000 | 1.45% |
| Ishares Msci Emerging Markets |
312.75%
82,550
|
$3,516,000 | 1.40% |
| Amex Technology Select Index |
Opened
14,485
|
$3,277,000 | 1.31% |
| Berkshire Hathaway Inc. |
22.95%
5,448
|
$2,216,000 | 0.88% |
| Utz Brands, Inc. |
38.85%
118,038
|
$1,964,000 | 0.78% |
| J.p. Morgan Chase |
15.59%
8,855
|
$1,791,000 | 0.71% |
| Pnc Financial Services Gr |
No change
11,450
|
$1,780,000 | 0.71% |
| Alphabet Inc - C Shares |
7.21%
6,932
|
$1,271,000 | 0.51% |
| Vanguard Large Cap |
0.10%
5,093
|
$1,271,000 | 0.51% |
| Vanguard Sp 500 Etf |
76.93%
2,362
|
$1,181,000 | 0.47% |
| Market Vectors Gold Miners |
No change
30,000
|
$1,018,000 | 0.41% |
| Exxon Mobil Corp. |
0.74%
8,168
|
$940,000 | 0.37% |
| Pfizer Inc. |
13.90%
32,934
|
$921,000 | 0.37% |
| Mastercard Incorporated |
No change
1,959
|
$864,000 | 0.34% |
| Meta Platforms Inc |
No change
1,487
|
$750,000 | 0.30% |
| Vanguard Growth Vipers |
93.24%
1,997
|
$747,000 | 0.30% |
| Berkshire Hills Bancorp Inc. |
No change
32,245
|
$735,000 | 0.29% |
| Bank of America Corporation |
55.77%
17,842
|
$710,000 | 0.28% |
| Amazon.com Inc. |
No change
3,341
|
$646,000 | 0.26% |
| Encompass Health Corp |
No change
7,387
|
$634,000 | 0.25% |
| Newmont Mining Corp |
No change
13,800
|
$578,000 | 0.23% |
| Hca Inc. |
72.43%
1,745
|
$561,000 | 0.22% |
| Chevron Texaco Corporation |
0.88%
3,447
|
$539,000 | 0.21% |
| Centene Corp. |
No change
8,000
|
$530,000 | 0.21% |
| Sheldahl, Inc. |
19.83%
7,074
|
$511,000 | 0.20% |
| Truist Financial Corporation |
51.56%
12,097
|
$470,000 | 0.19% |
| Blackstone Group Lp |
No change
3,550
|
$439,000 | 0.18% |
| Lockheed Martin Corp. |
No change
907
|
$424,000 | 0.17% |
| Financial Select Sector |
No change
10,035
|
$413,000 | 0.16% |
| Intuit Inc |
No change
600
|
$394,000 | 0.16% |
| Cie Financiere Richemon |
3.86%
2,366
|
$369,000 | 0.15% |
| Paycom Software Inc |
No change
2,500
|
$358,000 | 0.14% |
| Nestle Sa Adr |
1.28%
3,469
|
$355,000 | 0.14% |
| Heineken Holding Ord Eur1.6 |
16.98%
4,417
|
$349,000 | 0.14% |
| Ubs Ag Reg |
Closed
10,750
|
$332,000 | |
| Netfllix Inc |
23.97%
444
|
$300,000 | 0.12% |
| Alphabet Inc - A Shares |
4.75%
1,545
|
$281,000 | 0.11% |
| Honeywell International I |
Closed
1,316
|
$276,000 | |
| Phillip Morris International |
No change
2,709
|
$275,000 | 0.11% |
| Ishares Sp 500 Value |
25.29%
1,507
|
$274,000 | 0.11% |
| Health Care Select Sector Spdr Fund |
Closed
2,000
|
$273,000 | |
| Salesforce.com |
No change
1,005
|
$258,000 | 0.10% |
| United Health Group Inc. |
1.18%
504
|
$257,000 | 0.10% |
| Pernod Ricard Sa Ord |
36.74%
1,861
|
$253,000 | 0.10% |
| NVIDIA Corp |
Opened
1,961
|
$242,000 | 0.10% |
| Martin Marietta Materials, Inc. |
No change
443
|
$240,000 | 0.10% |
| Hershey Foods Corp |
No change
1,250
|
$230,000 | 0.09% |
| UGI Corp. |
No change
9,400
|
$215,000 | 0.09% |
| Ishares Silver Trust |
Opened
8,000
|
$213,000 | 0.08% |
| Tesla Motors, Inc |
Closed
850
|
$211,000 | |
| Goldman, Sachs Co. |
Opened
467
|
$211,000 | 0.08% |
| Workday Inc |
10.55%
933
|
$209,000 | 0.08% |
| Johnson Johnson |
Closed
1,335
|
$209,000 | |
| Schwab Us Dividend Equity Etf |
50.68%
2,677
|
$208,000 | 0.08% |
| Abbott Labs |
Closed
1,825
|
$201,000 | |
| Under Armour Inc |
No change
25,047
|
$164,000 | 0.07% |
| Hertz Global Holdings Inc. |
No change
21,242
|
$75,000 | 0.03% |
| Aether Global Innovations Corp |
No change
70,000
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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