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.

Limited to 30 biggest holdings

$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