We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$107B
| $435K | 0.3% |
8,329
+194
| +2% | +$10.4K |
|
77
Coca-Cola
KO
$386B
| $433K | 0.3% |
8,763
-2,503
| -22% | -$120K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $424K | 0.29% |
5,122
-873
| -15% | -$72.4K |
|
79
PepsiCo
PEP
$193B
| $413K | 0.28% |
2,977
+14
| +0.5% | +$1.9K |
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $409K | 0.28% |
2,400
-249
| -9% | -$41.9K |
|
81
Pfizer
PFE
$159B
| $400K | 0.27% |
11,479
-2,956
| -20% | -$104K |
|
82
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $399K | 0.27% |
2,407
+522
| +28% | +$88.2K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $397K | 0.27% |
23,224
-12,748
| -35% | -$219K |
|
84
Nike
NKE
$58.7B
| $390K | 0.27% |
3,107
+112
| +4% | +$12K |
|
85
Delta Air Lines
DAL
$52.7B
| $389K | 0.27% |
12,722
+1,324
| +12% | +$38.2K |
|
86
Union Pacific
UNP
$183B
| $389K | 0.27% |
1,977
+9
| +0.5% | +$1.67K |
|
87
Intel
INTC
$473B
| $388K | 0.27% |
7,489
-3,641
| -33% | -$189K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $385K | 0.26% |
3,862
-20
| -0.5% | -$2.02K |
|
89
iShares TIPS Bond ETF
TIP
$15B
| $373K | 0.26% |
2,945
-932
| -24% | -$117K |
|
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $366K | 0.25% |
+6,643
| New | +$367K |
|
91
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $357K | 0.24% |
3,876
+316
| +9% | +$28.1K |
|
92
iShares Russell 2000 ETF
IWM
$80.8B
| $354K | 0.24% |
+2,363
| New | +$355K |
|
93
NextEra Energy
NEE
$171B
| $343K | 0.24% |
4,948
+356
| +8% | +$24.6K |
|
94
Comcast
CMCSA
$96B
| $342K | 0.23% |
7,393
+93
| +1% | +$4.04K |
|
95
Northrop Grumman
NOC
$77.5B
| $342K | 0.23% |
1,084
+5
| +0.5% | +$1.63K |
|
96
Adobe
ADBE
$116B
| $341K | 0.23% |
695
+161
| +30% | +$74.9K |
|
97
Home Depot
HD
$329B
| $341K | 0.23% |
1,229
-171
| -12% | -$46.3K |
|
98
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.2M
| $341K | 0.23% |
6,862
-753
| -10% | -$37.7K |
|
99
iShares Agency Bond ETF
AGZ
$569M
| $339K | 0.23% |
+2,797
| New | +$339K |
|
100
McDonald's
MCD
$188B
| $337K | 0.23% |
1,537
+59
| +4% | +$12.1K |
|
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.