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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
-15.18%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$920K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.47M |
| 2 |
Steel Dynamics
STLD
|
+$3.42M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.3M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$147B
| $460K | 0.5% |
17,368
-224
| -1% | -$6.79K |
|
52
Honeywell
HON
$68.9B
| $445K | 0.48% |
3,532
+72
| +2% | +$11.1K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $441K | 0.47% |
9,631
-5,870
| -38% | -$298K |
|
54
Vanguard Extended Market ETF
VXF
$31.3B
| $429K | 0.46% |
4,738
-302
| -6% | -$35.1K |
|
55
Pfizer
PFE
$159B
| $419K | 0.45% |
13,530
+5,942
| +78% | +$202K |
|
56
AT&T
T
$178B
| $410K | 0.44% |
18,611
-22,865
| -55% | -$625K |
|
57
Cisco
CSCO
$433B
| $408K | 0.44% |
10,382
-3,173
| -23% | -$139K |
|
58
Vanguard Total Bond Market
BND
$161B
| $397K | 0.43% |
4,657
+1,090
| +31% | +$92.6K |
|
59
UnitedHealth
UNH
$353B
| $394K | 0.42% |
1,581
-618
| -28% | -$170K |
|
60
Wendy's
WEN
$1.58B
| $394K | 0.42% |
+26,489
| New | +$521K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $391K | 0.42% |
7,866
-10,541
| -57% | -$530K |
|
62
Blackstone
BX
$107B
| $369K | 0.4% |
8,089
+58
| +0.7% | +$3.21K |
|
63
CSX Corp
CSX
$95B
| $367K | 0.4% |
19,200
-5,121
| -21% | -$120K |
|
64
Northrop Grumman
NOC
$77.5B
| $361K | 0.39% |
1,192
-4
| -0.3% | -$1.39K |
|
65
iShares Select Dividend ETF
DVY
$23.8B
| $346K | 0.37% |
4,700
+300
| +7% | +$28.7K |
|
66
PepsiCo
PEP
$193B
| $344K | 0.37% |
2,863
+160
| +6% | +$21.6K |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $341K | 0.37% |
2,645
-204
| -7% | -$31.5K |
|
68
Ford
F
$55.3B
| $333K | 0.36% |
68,901
+8,548
| +14% | +$64.1K |
|
69
iShares Russell 1000 Value ETF
IWD
$84.3B
| $332K | 0.36% |
3,348
-132
| -4% | -$16.5K |
|
70
Kraft Heinz
KHC
$30.5B
| $321K | 0.35% |
12,961
-4,924
| -28% | -$135K |
|
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $320K | 0.34% |
5,869
+1,653
| +39% | +$100K |
|
72
JPMorgan Chase
JPM
$951B
| $319K | 0.34% |
3,540
-1,792
| -34% | -$218K |
|
73
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $316K | 0.34% |
+3,253
| New | +$330K |
|
74
Saga Communications
SGA
$56.6M
| $306K | 0.33% |
11,125
-1,694
| -13% | -$49.8K |
|
75
iShares TIPS Bond ETF
TIP
$15B
| $304K | 0.33% |
2,576
-952
| -27% | -$112K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Secure Asset Management held 170 positions worth $92.9M, down 34% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management withdrew a net $30.2M in Q1 2020, closing 58 positions and reducing 51 holdings. Its most notable exit was Steel Dynamics, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $1.65M.
- Secure Asset Management's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 22,287 shares worth $1.65M.
- Secure Asset Management added most to Apple in Q1 2020, an estimated $3.41M increase.
- Secure Asset Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Secure Asset Management fully exited Steel Dynamics in Q1 2020, selling an estimated $3.42M.
- Secure Asset Management's ten largest holdings make up 42% of its $92.9M portfolio in Q1 2020.
- Secure Asset Management opened 12 new positions and closed 58 in Q1 2020.
- Secure Asset Management's portfolio value fell 34% quarter-over-quarter to $92.9M.
Based on Secure Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.