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SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.76%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$25.1M
(-10%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
236
New
28
Increased
87
Reduced
82
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.81M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$2.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.13M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$999K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.22M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Healthcare | 5.14% |
| 3 | Financials | 3.24% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Consumer Staples | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
| – | – |
-2,246
| Closed | -$230K |
|
227
Simon Property Group
SPG
$75.1B
| – | – |
-1,753
| Closed | -$280K |
|
228
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-3,468
| Closed | -$620K |
|
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-8,698
| Closed | -$578K |
|
230
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-4,998
| Closed | -$447K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,831
| Closed | -$200K |
|
232
Beyond Air
XAIR
$3.87M
| – | – |
-30
| Closed | -$112K |
|
233
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-2,708
| Closed | -$232K |
|
234
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-400
| Closed | -$160K |
|
|
235
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-200
| Closed | -$80K |
|
|
BFIT
236
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
| – | – |
-7,737
| Closed | -$217K |
|
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Secure Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Secure Asset Management held 236 positions worth $222M, down 10% from $247M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Secure Asset Management withdrew a net $16.9M in Q1 2022, closing 33 positions and reducing 82 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Secure Asset Management opened a new position in Schwab Fundamental International Large Company Index ETF worth $987K.
- Secure Asset Management's largest Q1 2022 buy was Schwab Fundamental International Large Company Index ETF: 30,625 shares worth $987K.
- Secure Asset Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.81M increase.
- Secure Asset Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.4M.
- Secure Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2022, selling an estimated $8.22M.
- Secure Asset Management's ten largest holdings make up 47% of its $222M portfolio in Q1 2022.
- Secure Asset Management opened 28 new positions and closed 33 in Q1 2022.
- Secure Asset Management's portfolio value fell 10% quarter-over-quarter to $222M.
Based on Secure Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.