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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 | |
|---|---|---|---|---|---|---|
76
Aegon
AEG
$13.6B
| $300K | 0.32% |
130,418
-2,543
| -2% | -$8.47K |
|
77
iShares Russell 1000 Growth ETF
IWF
$126B
| $276K | 0.3% |
7,340
+132
| +2% | +$5.69K |
|
78
Union Pacific
UNP
$183B
| $276K | 0.3% |
1,958
-37
| -2% | -$6.12K |
|
79
NextEra Energy
NEE
$171B
| $273K | 0.29% |
4,536
-140
| -3% | -$8.8K |
|
80
Comcast
CMCSA
$96B
| $271K | 0.29% |
7,868
-166
| -2% | -$7K |
|
81
DuPont de Nemours
DD
$18.5B
| $255K | 0.27% |
5,965
+517
| +9% | +$31.6K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $254K | 0.27% |
+8,808
| New | +$307K |
|
83
Chevron
CVX
$396B
| $253K | 0.27% |
3,487
-1,561
| -31% | -$154K |
|
84
Home Depot
HD
$329B
| $253K | 0.27% |
1,354
-978
| -42% | -$215K |
|
85
McDonald's
MCD
$188B
| $244K | 0.26% |
1,473
-374
| -20% | -$73.7K |
|
86
Nike
NKE
$58.7B
| $244K | 0.26% |
2,948
+910
| +45% | +$84.7K |
|
87
Archer Daniels Midland
ADM
$39.3B
| $243K | 0.26% |
+6,907
| New | +$282K |
|
88
IBM
IBM
$222B
| $243K | 0.26% |
2,292
+72
| +3% | +$9.11K |
|
89
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $239K | 0.26% |
+1,428
| New | +$211K |
|
90
Visa
V
$712B
| $239K | 0.26% |
1,485
-471
| -24% | -$88.7K |
|
91
Automatic Data Processing
ADP
$114B
| $236K | 0.25% |
1,724
+8
| +0.5% | +$1.29K |
|
92
Hewlett Packard
HPE
$69.3B
| $228K | 0.25% |
+23,433
| New | +$307K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
| $228K | 0.25% |
4,463
-2,890
| -39% | -$150K |
|
94
Vanguard Health Care ETF
VHT
$19.3B
| $226K | 0.24% |
1,362
+69
| +5% | +$12.6K |
|
95
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $221K | 0.24% |
+2,187
| New | +$200K |
|
96
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $219K | 0.24% |
7,203
-386
| -5% | -$15.7K |
|
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $219K | 0.24% |
3,312
+783
| +31% | +$62.7K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $218K | 0.23% |
1,660
-331
| -17% | -$65.5K |
|
99
Stryker
SYK
$127B
| $216K | 0.23% |
1,300
| – | – |
|
100
Southern Company
SO
$102B
| $215K | 0.23% |
3,973
| – | – |
|
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OL
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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.