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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$79.7B
| $516K | 0.36% |
+3,542
| New | +$476K |
|
77
IBM
IBM
$200B
| $508K | 0.36% |
4,403
+2,111
| +92% | +$245K |
|
78
Coca-Cola
KO
$351B
| $503K | 0.35% |
+11,266
| New | +$519K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $496K | 0.35% |
+5,995
| New | +$488K |
|
80
Simon Property Group
SPG
$74.1B
| $480K | 0.34% |
+7,017
| New | +$440K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $477K | 0.34% |
3,877
+1,301
| +51% | +$158K |
|
82
Ford
F
$56.6B
| $476K | 0.34% |
78,370
+9,469
| +14% | +$52.4K |
|
83
Visa
V
$682B
| $464K | 0.33% |
2,402
+917
| +62% | +$168K |
|
84
Blackstone
BX
$155B
| $461K | 0.33% |
8,135
+46
| +0.6% | +$2.42K |
|
85
Honeywell
HON
$71.3B
| $456K | 0.32% |
3,350
-182
| -5% | -$24.1K |
|
86
Pfizer
PFE
$143B
| $448K | 0.32% |
14,435
+905
| +7% | +$30.7K |
|
87
CSX Corp
CSX
$94.3B
| $446K | 0.31% |
19,206
+6
| +0% | +$133 |
|
88
Southern Company
SO
$107B
| $440K | 0.31% |
8,484
+4,511
| +114% | +$251K |
|
89
Vanguard Total Stock Market ETF
VTI
$658B
| $415K | 0.29% |
2,649
+4
| +0.2% | +$590 |
|
90
Vanguard Total Bond Market
BND
$159B
| $394K | 0.28% |
4,465
-192
| -4% | -$16.8K |
|
91
PepsiCo
PEP
$187B
| $392K | 0.28% |
2,963
+100
| +3% | +$13.2K |
|
92
DuPont de Nemours
DD
$18.3B
| $391K | 0.28% |
5,868
-97
| -2% | -$5.66K |
|
93
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $389K | 0.27% |
3,882
+1,695
| +78% | +$170K |
|
94
iShares Russell 1000 Value ETF
IWD
$81.9B
| $388K | 0.27% |
3,448
+100
| +3% | +$11K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $380K | 0.27% |
1,233
-3,718
| -75% | -$1.09M |
|
96
iShares Select Dividend ETF
DVY
$23.8B
| $379K | 0.27% |
4,700
| – | – |
|
97
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
| $371K | 0.26% |
+7,615
| New | +$367K |
|
98
Roundhill Video Games ETF
NERD
$14.4M
| $353K | 0.25% |
+16,647
| New | +$291K |
|
99
iShares Russell 1000 Growth ETF
IWF
$123B
| $352K | 0.25% |
7,340
| – | – |
|
100
Home Depot
HD
$338B
| $351K | 0.25% |
1,400
+46
| +3% | +$10.5K |
|
Similar funds
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GEA
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LS
IWP
DCM
CFGSD
TLP
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.