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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
+9.1%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.81M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 3 |
Teladoc Health
TDOC
|
+$2.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.79% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $637K | 0.44% |
10,255
-3,094
| -23% | -$192K |
|
52
Boeing
BA
$166B
| $630K | 0.43% |
3,814
-24
| -0.6% | -$4.09K |
|
53
Lockheed Martin
LMT
$130B
| $626K | 0.43% |
1,634
+21
| +1% | +$8.01K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $603K | 0.41% |
7,449
-772
| -9% | -$63.2K |
|
55
Mastercard
MA
$521B
| $597K | 0.41% |
+1,766
| New | +$574K |
|
56
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $592K | 0.41% |
3,848
+306
| +9% | +$47K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $587K | 0.4% |
5,495
-568
| -9% | -$62.1K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $558K | 0.38% |
10,995
-3,959
| -26% | -$201K |
|
59
iShares Convertible Bond ETF
ICVT
$7.64B
| $551K | 0.38% |
6,819
-2,773
| -29% | -$216K |
|
60
AT&T
T
$178B
| $529K | 0.36% |
24,564
-6,044
| -20% | -$135K |
|
61
Honeywell
HON
$68.9B
| $526K | 0.36% |
3,389
+39
| +1% | +$5.79K |
|
62
UnitedHealth
UNH
$353B
| $519K | 0.36% |
1,665
-194
| -10% | -$59.6K |
|
63
Invesco
IVZ
$14.5B
| $513K | 0.35% |
44,983
-32,562
| -42% | -$345K |
|
64
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $506K | 0.35% |
+14,550
| New | +$495K |
|
65
CSX Corp
CSX
$95B
| $503K | 0.34% |
19,440
+234
| +1% | +$5.77K |
|
66
Ford
F
$55.3B
| $498K | 0.34% |
74,832
-3,538
| -5% | -$24K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $486K | 0.33% |
6,894
-1,614
| -19% | -$114K |
|
68
Invesco Financial Preferred ETF
PGF
$660M
| $484K | 0.33% |
25,848
-5,718
| -18% | -$106K |
|
69
Fidelity High Yield Factor ETF
FDHY
$587M
| $481K | 0.33% |
+8,966
| New | +$482K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $480K | 0.33% |
+28,242
| New | +$472K |
|
71
Vanguard Total International Bond ETF
BNDX
$82.5B
| $475K | 0.33% |
+8,169
| New | +$474K |
|
72
Cisco
CSCO
$433B
| $460K | 0.32% |
11,676
-4,557
| -28% | -$199K |
|
73
RTX Corp
RTX
$285B
| $458K | 0.31% |
7,957
-568
| -7% | -$34.6K |
|
74
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $452K | 0.31% |
17,917
-7,529
| -30% | -$190K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$195B
| $447K | 0.31% |
7,412
-5,241
| -41% | -$316K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Secure Asset Management held 172 positions worth $146M, up 2.9% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management withdrew a net $5.9M in Q3 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Mastercard worth $597K.
- Secure Asset Management's largest Q3 2020 buy was Mastercard: 1,766 shares worth $597K.
- Secure Asset Management added most to First Trust Capital Strength ETF in Q3 2020, an estimated $6.34M increase.
- Secure Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.49M.
- Secure Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.29M.
- Secure Asset Management's ten largest holdings make up 43% of its $146M portfolio in Q3 2020.
- Secure Asset Management opened 21 new positions and closed 30 in Q3 2020.
- Secure Asset Management's portfolio value rose 2.9% quarter-over-quarter to $146M.
Based on Secure Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.