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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
-13.94%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$41.3M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
227
New
24
Increased
71
Reduced
60
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.13M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$623K |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$616K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.5M |
| 2 |
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
|
+$1.46M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.19M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.17M |
| 5 |
Vanguard Total World Bond ETF
BNDW
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.39% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 6.02% |
| 4 | Financials | 4.07% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $472K | 0.26% |
1,252
-1,010
| -45% | -$414K |
|
77
iShares US Financials ETF
IYF
$4.31B
| $468K | 0.26% |
6,685
-117
| -2% | -$8.92K |
|
78
NextEra Energy
NEE
$171B
| $468K | 0.26% |
6,048
+16
| +0.3% | +$1.22K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $464K | 0.26% |
12,980
-9,404
| -42% | -$377K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $460K | 0.25% |
4,115
+2
| +0% | +$244 |
|
81
United Parcel Service
UPS
$89.6B
| $455K | 0.25% |
2,493
-152
| -6% | -$27.7K |
|
82
Dominion Energy
D
$57.7B
| $452K | 0.25% |
5,663
+2,878
| +103% | +$238K |
|
83
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $446K | 0.25% |
9,096
+1,696
| +23% | +$83.3K |
|
84
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $432K | 0.24% |
32,840
-19,179
| -37% | -$249K |
|
85
CSX Corp
CSX
$95B
| $430K | 0.24% |
14,791
-162
| -1% | -$5.28K |
|
86
American Electric Power
AEP
$66.6B
| $420K | 0.23% |
+4,376
| New | +$434K |
|
87
Nike
NKE
$58.7B
| $419K | 0.23% |
4,101
-16
| -0.4% | -$1.89K |
|
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $409K | 0.23% |
10,008
-2,194
| -18% | -$97.8K |
|
89
Salesforce
CRM
$211B
| $402K | 0.22% |
2,436
+405
| +20% | +$71.6K |
|
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $402K | 0.22% |
5,574
-2,028
| -27% | -$152K |
|
91
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $401K | 0.22% |
+9,970
| New | +$437K |
|
92
Northrop Grumman
NOC
$77.5B
| $393K | 0.22% |
821
+3
| +0.4% | +$1.38K |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $392K | 0.22% |
4,486
-1,245
| -22% | -$117K |
|
94
PepsiCo
PEP
$193B
| $388K | 0.21% |
2,331
+105
| +5% | +$17.7K |
|
|
LBAI
95
DELISTED
Lakeland Bancorp Inc
LBAI
| $382K | 0.21% |
+26,142
| New | +$401K |
|
96
Lazard
LAZ
$4.25B
| $378K | 0.21% |
+11,673
| New | +$394K |
|
97
Crown Castle
CCI
$32.4B
| $376K | 0.21% |
+2,235
| New | +$407K |
|
98
Public Service Enterprise Group
PEG
$36.5B
| $371K | 0.21% |
+5,865
| New | +$399K |
|
99
Delta Air Lines
DAL
$52.7B
| $366K | 0.2% |
12,642
+815
| +7% | +$31.1K |
|
100
Nucor
NUE
$56.8B
| $366K | 0.2% |
+3,505
| New | +$474K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Secure Asset Management held 227 positions worth $181M, down 19% from $222M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Secure Asset Management withdrew a net $10.2M in Q2 2022, closing 61 positions and reducing 60 holdings. Its most notable exit was WisdomTree Global ex-U.S. Quality Growth Fund, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 59% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Invesco BulletShares 2022 Corporate Bond ETF worth $622K.
- Secure Asset Management's largest Q2 2022 buy was Invesco BulletShares 2022 Corporate Bond ETF: 29,337 shares worth $622K.
- Secure Asset Management added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $2.99M increase.
- Secure Asset Management's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.5M.
- Secure Asset Management fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2022, selling an estimated $1.46M.
- Secure Asset Management's ten largest holdings make up 49% of its $181M portfolio in Q2 2022.
- Secure Asset Management opened 24 new positions and closed 61 in Q2 2022.
- Secure Asset Management's portfolio value fell 19% quarter-over-quarter to $181M.
Based on Secure Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.