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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 | |
|---|---|---|---|---|---|---|
51
First Trust Securitized Plus ETF
DEED
$63.3M
| $662K | 0.33% |
25,505
-3,162
| -11% | -$82.2K |
|
52
NVIDIA
NVDA
$5.25T
| $649K | 0.32% |
31,320
+9,880
| +46% | +$205K |
|
53
InfraCap REIT Preferred ETF
PFFR
$121M
| $638K | 0.32% |
26,089
+1,911
| +8% | +$47K |
|
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $632K | 0.31% |
5,991
-1,328
| -18% | -$144K |
|
55
iShares TIPS Bond ETF
TIP
$15B
| $620K | 0.31% |
4,857
+85
| +2% | +$11K |
|
56
Ford
F
$55.3B
| $604K | 0.3% |
42,682
+971
| +2% | +$13.2K |
|
57
Honeywell
HON
$68.9B
| $591K | 0.29% |
2,952
-611
| -17% | -$130K |
|
58
Bristol-Myers Squibb
BMY
$136B
| $588K | 0.29% |
9,930
-422
| -4% | -$27.8K |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $584K | 0.29% |
3,452
-272
| -7% | -$46.6K |
|
60
CSX Corp
CSX
$95B
| $577K | 0.28% |
19,392
+24
| +0.1% | +$768 |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $577K | 0.28% |
11,372
+72
| +0.6% | +$3.65K |
|
62
Delta Air Lines
DAL
$52.7B
| $567K | 0.28% |
13,317
+1,675
| +14% | +$68.4K |
|
63
Nike
NKE
$58.7B
| $566K | 0.28% |
3,897
+165
| +4% | +$26.9K |
|
64
Espey Mfg & Electronics Corp
ESP
$186M
| $562K | 0.28% |
38,635
-374
| -1% | -$5.46K |
|
65
United Parcel Service
UPS
$89.6B
| $554K | 0.27% |
3,042
+857
| +39% | +$169K |
|
66
Fidelity High Yield Factor ETF
FDHY
$587M
| $551K | 0.27% |
9,857
-67
| -0.7% | -$3.76K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $546K | 0.27% |
8,887
-1,457
| -14% | -$89.6K |
|
68
iShares Convertible Bond ETF
ICVT
$7.64B
| $545K | 0.27% |
5,463
+175
| +3% | +$17.6K |
|
69
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $524K | 0.26% |
8,208
+1,426
| +21% | +$94.2K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $521K | 0.26% |
6,325
-135
| -2% | -$11.2K |
|
71
Home Depot
HD
$329B
| $504K | 0.25% |
1,536
+57
| +4% | +$18.7K |
|
72
ProShares Inflation Expectations ETF
RINF
$18M
| $492K | 0.24% |
16,652
-428
| -3% | -$12.6K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $489K | 0.24% |
10,615
+11
| +0.1% | +$505 |
|
74
Lockheed Martin
LMT
$130B
| $482K | 0.24% |
1,397
-345
| -20% | -$125K |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $479K | 0.24% |
7,095
+77
| +1% | +$5.25K |
|
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.