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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
+7.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.03% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 5.48% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$166B
| $1.29M | 0.91% |
+3,961
| New | +$1.4M |
|
27
Bristol-Myers Squibb
BMY
$136B
| $1.24M | 0.87% |
+19,259
| New | +$1.1M |
|
28
AT&T
T
$178B
| $1.22M | 0.86% |
+41,476
| New | +$1.2M |
|
29
Verizon
VZ
$208B
| $1.18M | 0.83% |
+19,233
| New | +$1.16M |
|
30
Procter & Gamble
PG
$334B
| $1.14M | 0.8% |
+9,132
| New | +$1.12M |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $1.1M | 0.78% |
+5,366
| New | +$1.04M |
|
32
B&G Foods
BGS
$286M
| $1.1M | 0.77% |
+61,295
| New | +$1.03M |
|
33
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.07M | 0.75% |
+18,900
| New | +$1.1M |
|
34
Invesco
IVZ
$14.5B
| $1.06M | 0.75% |
+58,947
| New | +$1.01M |
|
35
STRATTEC Security
STRT
$298M
| $1.04M | 0.73% |
+46,799
| New | +$1.02M |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $1.01M | 0.71% |
+21,089
| New | +$1M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $984K | 0.69% |
+23,910
| New | +$948K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $928K | 0.65% |
+18,407
| New | +$929K |
|
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $919K | 0.65% |
+11,406
| New | +$921K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.64% |
+15,501
| New | +$893K |
|
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $896K | 0.63% |
+9,556
| New | +$866K |
|
42
ExxonMobil
XOM
$644B
| $891K | 0.63% |
+12,773
| New | +$883K |
|
43
Espey Mfg & Electronics Corp
ESP
$186M
| $872K | 0.61% |
+40,361
| New | +$890K |
|
44
Johnson & Johnson
JNJ
$646B
| $862K | 0.61% |
+5,907
| New | +$801K |
|
45
Lockheed Martin
LMT
$130B
| $818K | 0.58% |
+2,102
| New | +$807K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $812K | 0.57% |
+18,258
| New | +$774K |
|
47
Invesco Financial Preferred ETF
PGF
$660M
| $767K | 0.54% |
+40,644
| New | +$762K |
|
48
Intel
INTC
$473B
| $763K | 0.54% |
+12,750
| New | +$714K |
|
49
JPMorgan Chase
JPM
$951B
| $743K | 0.52% |
+5,332
| New | +$684K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $715K | 0.5% |
+2,221
| New | +$684K |
|
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Secure Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Secure Asset Management, which disclosed 158 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 121,228 shares worth $8.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.
- Secure Asset Management's largest Q4 2019 buy was Apple: 121,228 shares worth $8.9M.
- Secure Asset Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2019.
- Secure Asset Management disclosed 158 positions in Q4 2019, its first 13F filing on record.
Based on Secure Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.