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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
+3.83%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.93M
(+5.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.52M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$35.4B
| $1.24M | 0.69% |
34,377
-36,098
| -51% | -$1.23M |
|
27
National Presto Industries
NPK
$1.09B
| $1.2M | 0.67% |
11,795
+5,465
| +86% | +$538K |
|
28
Procter & Gamble
PG
$334B
| $1.19M | 0.66% |
8,747
-48
| -0.5% | -$6.26K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $1.1M | 0.61% |
3,723
-81
| -2% | -$21.8K |
|
30
Amazon
AMZN
$2.87T
| $1.08M | 0.6% |
7,000
-580
| -8% | -$91.9K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | 0.59% |
47,350
-13,450
| -22% | -$292K |
|
32
Boeing
BA
$166B
| $1.05M | 0.58% |
4,110
+167
| +4% | +$37.1K |
|
33
CVS Health
CVS
$119B
| $1.03M | 0.57% |
13,670
-6,514
| -32% | -$474K |
|
34
ARK Innovation ETF
ARKK
$6.46B
| $1.01M | 0.56% |
+8,409
| New | +$1.14M |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $993K | 0.55% |
47,440
-586
| -1% | -$12.2K |
|
36
Walmart Inc
WMT
$820B
| $979K | 0.54% |
21,630
+2,331
| +12% | +$108K |
|
37
Walt Disney
DIS
$187B
| $970K | 0.54% |
5,259
+22
| +0.4% | +$4.06K |
|
38
Verizon
VZ
$208B
| $929K | 0.52% |
15,973
-1,052
| -6% | -$59.4K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $913K | 0.51% |
9,818
-847
| -8% | -$80.5K |
|
40
DTE Energy
DTE
$28.3B
| $897K | 0.5% |
7,918
+189
| +2% | +$19.8K |
|
41
iShares Russell 2000 ETF
IWM
$80.8B
| $873K | 0.49% |
3,952
+1,666
| +73% | +$364K |
|
42
ARK Genomic Revolution ETF
ARKG
$1.88B
| $849K | 0.47% |
9,566
+6,986
| +271% | +$693K |
|
43
ExxonMobil
XOM
$644B
| $795K | 0.44% |
14,234
-12,887
| -48% | -$676K |
|
44
Vanguard Information Technology ETF
VGT
$147B
| $764K | 0.43% |
17,056
+32
| +0.2% | +$1.44K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $761K | 0.42% |
15,003
+694
| +5% | +$35.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $734K | 0.41% |
7,264
-238
| -3% | -$23K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $716K | 0.4% |
8,064
-4,857
| -38% | -$441K |
|
48
ARK Web x.0 ETF
ARKW
$1.83B
| $715K | 0.4% |
4,852
+2,701
| +126% | +$436K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $698K | 0.39% |
3,260
-663
| -17% | -$140K |
|
50
First Trust Securitized Plus ETF
DEED
$63.3M
| $685K | 0.38% |
+26,603
| New | +$688K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Secure Asset Management held 189 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management's Q1 2021 filing shows 37 new, 56 increased, 80 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M.
- Secure Asset Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $3.86M increase.
- Secure Asset Management's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.52M.
- Secure Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $4.71M.
- Secure Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
- Secure Asset Management opened 37 new positions and closed 12 in Q1 2021.
- Secure Asset Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Secure Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.