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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
+3.83%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.93M
(+5.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.52M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.22B
| $512K | 0.28% |
28,204
-15,000
| -35% | -$260K |
|
77
Delta Air Lines
DAL
$52.7B
| $497K | 0.28% |
10,304
-267
| -3% | -$11.8K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $494K | 0.27% |
2,388
-103
| -4% | -$20.8K |
|
79
The 3D Printing ETF
PRNT
$64.2M
| $489K | 0.27% |
+12,595
| New | +$506K |
|
80
iShares TIPS Bond ETF
TIP
$15B
| $486K | 0.27% |
3,869
+698
| +22% | +$88.3K |
|
81
Fidelity High Yield Factor ETF
FDHY
$587M
| $483K | 0.27% |
8,767
+1,336
| +18% | +$73.9K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $478K | 0.27% |
5,794
+410
| +8% | +$34K |
|
83
3M
MMM
$89.9B
| $470K | 0.26% |
2,916
+92
| +3% | +$13.8K |
|
84
ProShares Inflation Expectations ETF
RINF
$18M
| $464K | 0.26% |
+15,549
| New | +$442K |
|
85
Coca-Cola
KO
$386B
| $460K | 0.26% |
8,724
-358
| -4% | -$18K |
|
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
| $456K | 0.25% |
5,506
-7,011
| -56% | -$584K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $453K | 0.25% |
18,180
-3,296
| -15% | -$81.1K |
|
88
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $445K | 0.25% |
+29,635
| New | +$434K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$195B
| $442K | 0.25% |
6,131
-429
| -7% | -$30.7K |
|
90
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $442K | 0.25% |
11,292
-4,380
| -28% | -$170K |
|
91
PepsiCo
PEP
$193B
| $439K | 0.24% |
3,102
+719
| +30% | +$98.7K |
|
92
Nike
NKE
$58.7B
| $433K | 0.24% |
3,261
-76
| -2% | -$10.6K |
|
93
AT&T
T
$178B
| $430K | 0.24% |
18,814
-4,257
| -18% | -$94.1K |
|
94
Visa
V
$712B
| $428K | 0.24% |
2,024
+132
| +7% | +$27.8K |
|
95
iShares Russell 1000 Value ETF
IWD
$84.3B
| $424K | 0.24% |
2,798
+200
| +8% | +$28.9K |
|
96
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $423K | 0.24% |
9,257
+1,191
| +15% | +$54.7K |
|
97
iShares Biotechnology ETF
IBB
$10.5B
| $419K | 0.23% |
+2,785
| New | +$442K |
|
98
Chevron
CVX
$396B
| $415K | 0.23% |
3,961
+979
| +33% | +$95.6K |
|
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $414K | 0.23% |
6,158
-1,007
| -14% | -$68.9K |
|
100
United Parcel Service
UPS
$89.6B
| $385K | 0.21% |
2,266
-16
| -0.7% | -$2.59K |
|
Similar funds
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Secure Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Secure Asset Management held 189 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management's Q1 2021 filing shows 37 new, 56 increased, 80 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M.
- Secure Asset Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $3.86M increase.
- Secure Asset Management's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.52M.
- Secure Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $4.71M.
- Secure Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
- Secure Asset Management opened 37 new positions and closed 12 in Q1 2021.
- Secure Asset Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Secure Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.