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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
-15.18%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$920K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.47M |
| 2 |
Steel Dynamics
STLD
|
+$3.42M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.3M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $934K | 1.01% |
+14,990
| New | +$920K |
|
27
Espey Mfg & Electronics Corp
ESP
$186M
| $894K | 0.96% |
49,327
+8,966
| +22% | +$185K |
|
28
Verizon
VZ
$208B
| $816K | 0.88% |
15,194
-4,039
| -21% | -$231K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $761K | 0.82% |
4,563
-803
| -15% | -$157K |
|
30
STRATTEC Security
STRT
$298M
| $759K | 0.82% |
52,449
+5,650
| +12% | +$117K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $719K | 0.77% |
8,049
+123
| +2% | +$10.9K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$110B
| $714K | 0.77% |
12,723
-10,895
| -46% | -$811K |
|
33
Invesco
IVZ
$14.5B
| $714K | 0.77% |
78,607
+19,660
| +33% | +$299K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $711K | 0.77% |
+8,202
| New | +$701K |
|
35
Walmart Inc
WMT
$820B
| $687K | 0.74% |
18,138
+2,748
| +18% | +$106K |
|
36
Johnson & Johnson
JNJ
$646B
| $671K | 0.72% |
5,117
-790
| -13% | -$112K |
|
37
Amazon
AMZN
$2.87T
| $636K | 0.68% |
6,520
-400
| -6% | -$38.7K |
|
38
Intel
INTC
$473B
| $611K | 0.66% |
11,299
-1,451
| -11% | -$85.8K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $610K | 0.66% |
21,190
-2,720
| -11% | -$101K |
|
40
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $581K | 0.63% |
8,215
-1,341
| -14% | -$115K |
|
41
Boeing
BA
$166B
| $579K | 0.62% |
3,885
-76
| -2% | -$20.8K |
|
42
ExxonMobil
XOM
$644B
| $578K | 0.62% |
15,235
+2,462
| +19% | +$136K |
|
43
Nokia
NOK
$57.2B
| $556K | 0.6% |
179,472
+2,347
| +1% | +$8.72K |
|
44
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $550K | 0.59% |
13,167
-7,922
| -38% | -$363K |
|
45
Lockheed Martin
LMT
$130B
| $549K | 0.59% |
1,620
-482
| -23% | -$190K |
|
46
Walt Disney
DIS
$187B
| $544K | 0.59% |
5,631
+1,764
| +46% | +$223K |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $532K | 0.57% |
4,989
+348
| +7% | +$36.3K |
|
48
3M
MMM
$89.9B
| $497K | 0.53% |
4,358
+842
| +24% | +$111K |
|
49
DTE Energy
DTE
$28.3B
| $477K | 0.51% |
5,902
+328
| +6% | +$33.3K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$195B
| $475K | 0.51% |
9,514
+1,000
| +12% | +$59.5K |
|
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Secure Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Secure Asset Management held 170 positions worth $92.9M, down 34% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management withdrew a net $30.2M in Q1 2020, closing 58 positions and reducing 51 holdings. Its most notable exit was Steel Dynamics, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $1.65M.
- Secure Asset Management's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 22,287 shares worth $1.65M.
- Secure Asset Management added most to Apple in Q1 2020, an estimated $3.41M increase.
- Secure Asset Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Secure Asset Management fully exited Steel Dynamics in Q1 2020, selling an estimated $3.42M.
- Secure Asset Management's ten largest holdings make up 42% of its $92.9M portfolio in Q1 2020.
- Secure Asset Management opened 12 new positions and closed 58 in Q1 2020.
- Secure Asset Management's portfolio value fell 34% quarter-over-quarter to $92.9M.
Based on Secure Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.