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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
+21.77%
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
+$48.9M
(+53%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.96M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.88M |
| 5 |
Teladoc Health
TDOC
|
+$1.88M |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$186B
| $723K | 0.51% |
12,653
+3,139
| +33% | +$170K |
|
52
SPDR Gold Trust
GLD
$130B
| $715K | 0.5% |
+4,271
| New | +$689K |
|
53
Boeing
BA
$169B
| $704K | 0.5% |
3,838
-47
| -1% | -$7.22K |
|
54
Vanguard Total World Bond ETF
BNDW
$1.89B
| $702K | 0.5% |
+8,608
| New | +$695K |
|
55
AT&T
T
$151B
| $699K | 0.49% |
30,608
+11,997
| +64% | +$273K |
|
56
iShares Convertible Bond ETF
ICVT
$7.22B
| $681K | 0.48% |
+9,592
| New | +$609K |
|
57
Intel
INTC
$477B
| $666K | 0.47% |
11,130
-169
| -1% | -$10.1K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $660K | 0.47% |
7,618
-584
| -7% | -$50.6K |
|
59
Vanguard High Dividend Yield ETF
VYM
$80B
| $648K | 0.46% |
8,221
+6
| +0.1% | +$466 |
|
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $644K | 0.45% |
6,063
+2,810
| +86% | +$288K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $637K | 0.45% |
+25,446
| New | +$628K |
|
62
First Trust Cloud Computing ETF
SKYY
$2.83B
| $632K | 0.45% |
+8,488
| New | +$555K |
|
63
Vanguard Information Technology ETF
VGT
$139B
| $606K | 0.43% |
17,408
+40
| +0.2% | +$1.25K |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $600K | 0.42% |
+8,508
| New | +$599K |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $596K | 0.42% |
7,166
-4,436
| -38% | -$367K |
|
66
DTE Energy
DTE
$30.8B
| $592K | 0.42% |
6,472
+570
| +10% | +$50.4K |
|
67
Lockheed Martin
LMT
$117B
| $588K | 0.41% |
1,613
-7
| -0.4% | -$2.64K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $588K | 0.41% |
+35,972
| New | +$539K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$110B
| $578K | 0.41% |
8,463
-4,260
| -33% | -$269K |
|
70
Chevron
CVX
$373B
| $572K | 0.4% |
6,408
+2,921
| +84% | +$262K |
|
71
Invesco Financial Preferred ETF
PGF
$687M
| $565K | 0.4% |
+31,566
| New | +$562K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $553K | 0.39% |
+6,777
| New | +$546K |
|
73
UnitedHealth
UNH
$387B
| $548K | 0.39% |
1,859
+278
| +18% | +$79.7K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $542K | 0.38% |
12,780
+3,149
| +33% | +$134K |
|
75
RTX Corp
RTX
$261B
| $525K | 0.37% |
+8,525
| New | +$532K |
|
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Secure Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Secure Asset Management held 166 positions worth $142M, up 53% from $92.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Secure Asset Management deployed $29.2M of net new capital in Q2 2020, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 67,036 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.67M trimmed.
- Secure Asset Management's largest Q2 2020 buy was Vanguard Mid-Cap ETF: 67,036 shares worth $2.75M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.77M increase.
- Secure Asset Management's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
- Secure Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.21M.
- Secure Asset Management's ten largest holdings make up 37% of its $142M portfolio in Q2 2020.
- Secure Asset Management opened 54 new positions and closed 15 in Q2 2020.
- Secure Asset Management's portfolio value rose 53% quarter-over-quarter to $142M.
Based on Secure Asset Management's 13F filing for Q2 2020, filed 14 Jul 2020.