We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.81M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 3 |
Teladoc Health
TDOC
|
+$2.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.79% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.28M | 0.88% |
23,555
-3,868
| -14% | -$210K |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $1.27M | 0.87% |
17,334
-4,510
| -21% | -$319K |
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.26M | 0.87% |
13,523
+4,557
| +51% | +$427K |
|
29
Procter & Gamble
PG
$334B
| $1.21M | 0.83% |
8,689
-207
| -2% | -$27.5K |
|
30
JPMorgan Chase
JPM
$951B
| $1.14M | 0.78% |
11,802
+2,570
| +28% | +$252K |
|
31
Amazon
AMZN
$2.87T
| $1.09M | 0.75% |
6,920
+180
| +3% | +$28.4K |
|
32
Verizon
VZ
$208B
| $1.04M | 0.71% |
17,413
+2,187
| +14% | +$127K |
|
33
Meta Platforms (Facebook)
META
$1.47T
| $995K | 0.68% |
3,798
-342
| -8% | -$88.2K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $971K | 0.67% |
10,137
-1,242
| -11% | -$119K |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $917K | 0.63% |
48,089
-5,700
| -11% | -$110K |
|
36
B&G Foods
BGS
$286M
| $912K | 0.63% |
32,851
-1,606
| -5% | -$44.9K |
|
37
Vanguard Total World Bond ETF
BNDW
$1.89B
| $899K | 0.62% |
10,988
+2,380
| +28% | +$195K |
|
38
Walmart Inc
WMT
$820B
| $897K | 0.61% |
19,239
+1,068
| +6% | +$47.5K |
|
39
STRATTEC Security
STRT
$298M
| $893K | 0.61% |
44,899
-3,950
| -8% | -$83.2K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $887K | 0.61% |
12,323
+1,314
| +12% | +$93.8K |
|
41
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $881K | 0.6% |
33,996
-1,000
| -3% | -$25.9K |
|
42
Johnson & Johnson
JNJ
$646B
| $822K | 0.56% |
5,523
+242
| +5% | +$35.8K |
|
43
Visa
V
$712B
| $793K | 0.54% |
3,966
+1,564
| +65% | +$312K |
|
|
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.22B
| $761K | 0.52% |
47,504
-7,910
| -14% | -$127K |
|
45
Espey Mfg & Electronics Corp
ESP
$186M
| $752K | 0.52% |
39,605
-3,060
| -7% | -$54.9K |
|
46
iShares Russell 1000 Growth ETF
IWF
$126B
| $752K | 0.52% |
13,864
+6,524
| +89% | +$344K |
|
47
Walt Disney
DIS
$187B
| $745K | 0.51% |
6,003
-561
| -9% | -$70.1K |
|
48
Nokia
NOK
$57.2B
| $702K | 0.48% |
179,472
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$147B
| $662K | 0.45% |
17,000
-408
| -2% | -$15.4K |
|
50
DTE Energy
DTE
$28.3B
| $637K | 0.44% |
6,504
+32
| +0.5% | +$3.13K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Secure Asset Management held 172 positions worth $146M, up 2.9% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management withdrew a net $5.9M in Q3 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Mastercard worth $597K.
- Secure Asset Management's largest Q3 2020 buy was Mastercard: 1,766 shares worth $597K.
- Secure Asset Management added most to First Trust Capital Strength ETF in Q3 2020, an estimated $6.34M increase.
- Secure Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.49M.
- Secure Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.29M.
- Secure Asset Management's ten largest holdings make up 43% of its $146M portfolio in Q3 2020.
- Secure Asset Management opened 21 new positions and closed 30 in Q3 2020.
- Secure Asset Management's portfolio value rose 2.9% quarter-over-quarter to $146M.
Based on Secure Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.