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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
-3.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$2.05M
(-1.1%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
178
New
12
Increased
84
Reduced
46
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$980K |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$909K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.69M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$1.3M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.1% |
| 2 | Technology | 18.65% |
| 3 | Healthcare | 5.87% |
| 4 | Financials | 4.05% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$171B
| $478K | 0.27% |
6,091
+43
| +0.7% | +$3.65K |
|
77
Camping World
CWH
$417M
| $471K | 0.26% |
18,620
+2,697
| +17% | +$75K |
|
78
Verizon
VZ
$208B
| $469K | 0.26% |
12,365
+638
| +5% | +$28.4K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $462K | 0.26% |
1,294
+42
| +3% | +$16.7K |
|
80
Williams Companies
WMB
$90.2B
| $460K | 0.26% |
16,074
+4,470
| +39% | +$146K |
|
81
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
| $458K | 0.26% |
36,972
+4,132
| +13% | +$55.2K |
|
82
Public Service Enterprise Group
PEG
$36.5B
| $454K | 0.25% |
8,075
+2,210
| +38% | +$142K |
|
83
Qualcomm
QCOM
$175B
| $446K | 0.25% |
3,950
-127
| -3% | -$17.4K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $438K | 0.25% |
3,614
-576
| -14% | -$74.2K |
|
85
Crown Castle
CCI
$32.4B
| $432K | 0.24% |
2,989
+754
| +34% | +$129K |
|
86
Sanofi
SNY
$107B
| $421K | 0.24% |
11,076
+1,620
| +17% | +$72.2K |
|
87
CSX Corp
CSX
$95B
| $391K | 0.22% |
14,679
-112
| -0.8% | -$3.48K |
|
88
Northrop Grumman
NOC
$77.5B
| $390K | 0.22% |
828
+7
| +0.9% | +$3.33K |
|
89
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $389K | 0.22% |
9,970
| – | – |
|
90
Acco Brands
ACCO
$396M
| $387K | 0.22% |
78,971
+23,470
| +42% | +$149K |
|
|
CANO
91
DELISTED
Cano Health, Inc.
CANO
| $380K | 0.21% |
+438
| New | +$275K |
|
92
United Parcel Service
UPS
$89.6B
| $379K | 0.21% |
2,347
-146
| -6% | -$27.6K |
|
93
Nucor
NUE
$56.8B
| $375K | 0.21% |
3,505
| – | – |
|
94
Automatic Data Processing
ADP
$114B
| $373K | 0.21% |
1,648
+9
| +0.5% | +$2.12K |
|
95
Salesforce
CRM
$211B
| $372K | 0.21% |
2,589
+153
| +6% | +$25.9K |
|
96
PepsiCo
PEP
$193B
| $370K | 0.21% |
2,266
-65
| -3% | -$11.2K |
|
|
FRG
97
DELISTED
Franchise Group, Inc.
FRG
| $368K | 0.21% |
15,126
+4,841
| +47% | +$159K |
|
98
RTX Corp
RTX
$285B
| $357K | 0.2% |
4,361
-646
| -13% | -$58.5K |
|
99
Delta Air Lines
DAL
$52.7B
| $348K | 0.19% |
12,391
-251
| -2% | -$7.97K |
|
100
Upbound Group
UPBD
$1.12B
| $344K | 0.19% |
19,662
+4,102
| +26% | +$102K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Secure Asset Management held 178 positions worth $179M, down 1.1% from $181M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Secure Asset Management deployed $6.97M of net new capital in Q3 2022, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Newmont: 12,248 shares worth $515K.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.66M trimmed.
- Secure Asset Management's largest Q3 2022 buy was Newmont: 12,248 shares worth $515K.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $10.7M increase.
- Secure Asset Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.66M.
- Secure Asset Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2022, selling an estimated $5.38M.
- Secure Asset Management's ten largest holdings make up 54% of its $179M portfolio in Q3 2022.
- Secure Asset Management opened 12 new positions and closed 23 in Q3 2022.
- Secure Asset Management's portfolio value fell 1.1% quarter-over-quarter to $179M.
Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.