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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
+14.86%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.9M
(+16%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Mastercard
MA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.42% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$119B
| $1.38M | 0.81% |
20,184
-5,981
| -23% | -$389K |
|
|
PCI
27
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.29M | 0.76% |
60,800
-3,900
| -6% | -$78.4K |
|
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $1.28M | 0.76% |
23,771
+216
| +0.9% | +$11.7K |
|
29
Amazon
AMZN
$2.87T
| $1.23M | 0.73% |
7,580
+660
| +10% | +$105K |
|
30
Procter & Gamble
PG
$334B
| $1.22M | 0.72% |
8,795
+106
| +1% | +$14.8K |
|
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.21M | 0.72% |
14,645
-1,709
| -10% | -$142K |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.2M | 0.71% |
12,921
-602
| -4% | -$56.1K |
|
|
33
ExxonMobil
XOM
$644B
| $1.12M | 0.66% |
27,121
-29,907
| -52% | -$1.12M |
|
34
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.07M | 0.63% |
13,084
+2,096
| +19% | +$172K |
|
35
Meta Platforms (Facebook)
META
$1.47T
| $1.04M | 0.61% |
3,804
+6
| +0.2% | +$1.65K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.04M | 0.61% |
10,665
+528
| +5% | +$50.9K |
|
37
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $1.02M | 0.6% |
12,517
+194
| +2% | +$14.9K |
|
38
Verizon
VZ
$208B
| $1M | 0.59% |
17,025
-388
| -2% | -$23K |
|
39
B&G Foods
BGS
$286M
| $961K | 0.57% |
34,647
+1,796
| +5% | +$50.6K |
|
40
Johnson & Johnson
JNJ
$646B
| $952K | 0.56% |
6,050
+527
| +10% | +$77.8K |
|
41
Walt Disney
DIS
$187B
| $949K | 0.56% |
5,237
-766
| -13% | -$110K |
|
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $928K | 0.55% |
48,026
+19,784
| +70% | +$354K |
|
43
Walmart Inc
WMT
$820B
| $927K | 0.55% |
19,299
+60
| +0.3% | +$2.91K |
|
44
Boeing
BA
$166B
| $844K | 0.5% |
3,943
+129
| +3% | +$24.8K |
|
45
DTE Energy
DTE
$28.3B
| $799K | 0.47% |
7,729
+1,225
| +19% | +$129K |
|
|
DBL
46
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $788K | 0.46% |
40,089
-8,000
| -17% | -$154K |
|
47
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $764K | 0.45% |
3,923
+75
| +2% | +$13.2K |
|
48
Vanguard Information Technology ETF
VGT
$147B
| $753K | 0.44% |
17,024
+24
| +0.1% | +$987 |
|
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $751K | 0.44% |
6,762
+1,267
| +23% | +$138K |
|
50
Espey Mfg & Electronics Corp
ESP
$186M
| $749K | 0.44% |
39,583
-22
| -0.1% | -$422 |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Secure Asset Management held 161 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management deployed $5.56M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 41,273 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.12M trimmed.
- Secure Asset Management's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 41,273 shares worth $2.9M.
- Secure Asset Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $2.17M increase.
- Secure Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.12M.
- Secure Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $1.6M.
- Secure Asset Management's ten largest holdings make up 43% of its $170M portfolio in Q4 2020.
- Secure Asset Management opened 19 new positions and closed 9 in Q4 2020.
- Secure Asset Management's portfolio value rose 16% quarter-over-quarter to $170M.
Based on Secure Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.