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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
+7.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.46M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.03% |
| 2 | Technology | 10.36% |
| 3 | Healthcare | 8.83% |
| 4 | Consumer Staples | 5.48% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $691K | 0.49% |
+7,926
| New | +$694K |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $675K | 0.48% |
+6,627
| New | +$637K |
|
53
Cato Corp
CATO
$52.9M
| $671K | 0.47% |
+38,573
| New | +$690K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $662K | 0.47% |
+7,531
| New | +$655K |
|
55
Nokia
NOK
$57.2B
| $657K | 0.46% |
+177,125
| New | +$696K |
|
56
Cisco
CSCO
$433B
| $650K | 0.46% |
+13,555
| New | +$630K |
|
57
UnitedHealth
UNH
$353B
| $646K | 0.46% |
+2,199
| New | +$575K |
|
58
Amazon
AMZN
$2.87T
| $639K | 0.45% |
+6,920
| New | +$612K |
|
59
Vanguard Extended Market ETF
VXF
$31.3B
| $635K | 0.45% |
+5,040
| New | +$609K |
|
60
DTE Energy
DTE
$28.3B
| $616K | 0.43% |
+5,574
| New | +$601K |
|
61
Walmart Inc
WMT
$820B
| $610K | 0.43% |
+15,390
| New | +$611K |
|
62
Chevron
CVX
$396B
| $608K | 0.43% |
+5,048
| New | +$595K |
|
63
CSX Corp
CSX
$95B
| $587K | 0.41% |
+24,321
| New | +$575K |
|
64
Honeywell
HON
$68.9B
| $577K | 0.41% |
+3,460
| New | +$566K |
|
65
Kraft Heinz
KHC
$30.5B
| $575K | 0.41% |
+17,885
| New | +$542K |
|
66
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $566K | 0.4% |
+18,432
| New | +$545K |
|
67
Ford
F
$55.3B
| $561K | 0.4% |
+60,353
| New | +$543K |
|
68
Walt Disney
DIS
$187B
| $559K | 0.39% |
+3,867
| New | +$540K |
|
69
Aegon
AEG
$13.6B
| $556K | 0.39% |
+132,961
| New | +$543K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$195B
| $555K | 0.39% |
+8,514
| New | +$540K |
|
71
Buckle
BKE
$2.24B
| $548K | 0.39% |
+20,282
| New | +$482K |
|
72
RTX Corp
RTX
$285B
| $545K | 0.38% |
+5,787
| New | +$525K |
|
73
Vanguard Information Technology ETF
VGT
$147B
| $538K | 0.38% |
+17,592
| New | +$504K |
|
74
3M
MMM
$89.9B
| $519K | 0.37% |
+3,516
| New | +$492K |
|
75
Home Depot
HD
$329B
| $509K | 0.36% |
+2,332
| New | +$528K |
|
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Secure Asset Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Secure Asset Management, which disclosed 158 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Apple: 121,228 shares worth $8.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.
- Secure Asset Management's largest Q4 2019 buy was Apple: 121,228 shares worth $8.9M.
- Secure Asset Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2019.
- Secure Asset Management disclosed 158 positions in Q4 2019, its first 13F filing on record.
Based on Secure Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.