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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 | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $476K | 0.24% |
3,738
+61
| +2% | +$8.06K |
|
77
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $467K | 0.23% |
30,186
-4,943
| -14% | -$77.3K |
|
78
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $453K | 0.22% |
+6,008
| New | +$457K |
|
79
Coca-Cola
KO
$386B
| $453K | 0.22% |
8,626
-121
| -1% | -$6.75K |
|
80
iShares Russell 1000 Value ETF
IWD
$84.3B
| $438K | 0.22% |
2,798
| – | – |
|
81
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.2M
| $436K | 0.22% |
8,591
+163
| +2% | +$8.29K |
|
82
PepsiCo
PEP
$193B
| $436K | 0.22% |
2,896
-133
| -4% | -$20.6K |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $429K | 0.21% |
4,776
-76
| -2% | -$6.9K |
|
84
Blackrock
BLK
$180B
| $425K | 0.21% |
507
+204
| +67% | +$183K |
|
85
Salesforce
CRM
$211B
| $418K | 0.21% |
1,543
-15
| -1% | -$3.81K |
|
86
Carnival Corporation Ltd
CCL
$33.9B
| $417K | 0.21% |
16,687
+7,266
| +77% | +$169K |
|
|
DBL
87
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $415K | 0.2% |
21,049
-7,000
| -25% | -$139K |
|
88
Tesla
TSLA
$1.38T
| $412K | 0.2% |
1,593
+81
| +5% | +$19.1K |
|
89
Vanguard Morningstar Value ETF
VTV
$192B
| $411K | 0.2% |
3,034
+1,350
| +80% | +$188K |
|
90
FuboTV Inc
FUBO
$311M
| $407K | 0.2% |
+1,417
| New | +$464K |
|
91
VanEck IG Floating Rate ETF
FLTR
$3.08B
| $406K | 0.2% |
15,977
-3,901
| -20% | -$99K |
|
92
NextEra Energy
NEE
$171B
| $401K | 0.2% |
5,105
+154
| +3% | +$12.4K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $401K | 0.2% |
16,016
+848
| +6% | +$21.5K |
|
94
iShares Russell 1000 Growth ETF
IWF
$126B
| $400K | 0.2% |
5,836
-1,828
| -24% | -$129K |
|
95
RTX Corp
RTX
$285B
| $398K | 0.2% |
4,634
-131
| -3% | -$11.2K |
|
96
BlackRock MuniYield New York Quality Fund
MYN
$371M
| $397K | 0.2% |
28,820
-5,000
| -15% | -$71.7K |
|
97
Target
TGT
$74.1B
| $389K | 0.19% |
1,701
-52
| -3% | -$13K |
|
98
Adobe
ADBE
$116B
| $383K | 0.19% |
665
-119
| -15% | -$74.9K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $370K | 0.18% |
1,193
+24
| +2% | +$7.62K |
|
100
Comcast
CMCSA
$96B
| $362K | 0.18% |
6,476
-35
| -0.5% | -$2.04K |
|
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.