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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
-0.22%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$5.43M
(+2.8%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
203
New
21
Increased
76
Reduced
79
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.91M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.7M |
| 5 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$1.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$793K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$572K |
| 4 |
Cigna
CI
|
+$559K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$531K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.54% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 4.7% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.27M | 0.63% |
11,667
+8,535
| +273% | +$940K |
|
27
Procter & Gamble
PG
$334B
| $1.26M | 0.62% |
9,016
-101
| -1% | -$14.3K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.26M | 0.62% |
52,090
+4,521
| +10% | +$107K |
|
29
Amazon
AMZN
$2.87T
| $1.25M | 0.62% |
7,620
+80
| +1% | +$13.8K |
|
30
Blackstone
BX
$107B
| $1.23M | 0.61% |
10,551
+406
| +4% | +$47.1K |
|
31
Johnson & Johnson
JNJ
$646B
| $1.22M | 0.6% |
7,572
+663
| +10% | +$113K |
|
32
iShares Russell 2000 ETF
IWM
$80.8B
| $1.22M | 0.6% |
5,554
+2,882
| +108% | +$639K |
|
33
Walmart Inc
WMT
$820B
| $1.16M | 0.57% |
24,909
+1,608
| +7% | +$77.5K |
|
|
34
PIMCO Dynamic Income Fund
PDI
$7.08B
| $1.1M | 0.54% |
41,360
-20,390
| -33% | -$572K |
|
35
Walt Disney
DIS
$187B
| $1.08M | 0.53% |
6,399
+812
| +15% | +$145K |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.05M | 0.52% |
11,086
-471
| -4% | -$45K |
|
37
CVS Health
CVS
$119B
| $1.02M | 0.51% |
12,062
-1,318
| -10% | -$110K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $986K | 0.49% |
11,022
+4,371
| +66% | +$396K |
|
39
Vanguard Information Technology ETF
VGT
$147B
| $881K | 0.43% |
17,568
+336
| +2% | +$17.4K |
|
|
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $827K | 0.41% |
39,126
-19,046
| -33% | -$420K |
|
41
McDonald's
MCD
$188B
| $814K | 0.4% |
3,375
+70
| +2% | +$16.7K |
|
42
ExxonMobil
XOM
$644B
| $798K | 0.39% |
13,575
-1,951
| -13% | -$111K |
|
43
DTE Energy
DTE
$28.3B
| $783K | 0.39% |
7,008
-989
| -12% | -$116K |
|
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $777K | 0.38% |
7,518
-194
| -3% | -$20.5K |
|
45
Boeing
BA
$166B
| $759K | 0.37% |
3,451
-731
| -17% | -$163K |
|
46
UnitedHealth
UNH
$353B
| $753K | 0.37% |
1,928
+151
| +8% | +$62.5K |
|
47
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $743K | 0.37% |
24,684
+3,198
| +15% | +$96.4K |
|
48
Vanguard Total World Bond ETF
BNDW
$1.89B
| $699K | 0.35% |
8,748
+1,101
| +14% | +$88.9K |
|
49
Verizon
VZ
$208B
| $684K | 0.34% |
12,670
-335
| -3% | -$18.5K |
|
50
Visa
V
$712B
| $668K | 0.33% |
2,998
+276
| +10% | +$64.7K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Secure Asset Management held 203 positions worth $203M, up 2.8% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Secure Asset Management deployed $6.52M of net new capital in Q3 2021, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 82,267 shares worth $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $572K trimmed.
- Secure Asset Management's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 82,267 shares worth $2.8M.
- Secure Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $2.15M increase.
- Secure Asset Management's biggest Q3 2021 reduction was PIMCO Dynamic Income Fund, cutting an estimated $572K.
- Secure Asset Management fully exited American National Group, Inc. Common Stock in Q3 2021, selling an estimated $1.7M.
- Secure Asset Management's ten largest holdings make up 49% of its $203M portfolio in Q3 2021.
- Secure Asset Management opened 21 new positions and closed 21 in Q3 2021.
- Secure Asset Management's portfolio value rose 2.8% quarter-over-quarter to $203M.
Based on Secure Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.