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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
+7.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.71M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$946K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.42% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 4.88% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.87T
| $889K | 0.32% |
10,581
+597
| +6% | +$59K |
|
77
Blackstone
BX
$107B
| $880K | 0.32% |
11,858
-108
| -0.9% | -$9.33K |
|
|
NID
78
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $873K | 0.31% |
66,502
+45,927
| +223% | +$585K |
|
79
Ford
F
$55.3B
| $871K | 0.31% |
74,909
+2,711
| +4% | +$34.8K |
|
80
US Bancorp
USB
$97.3B
| $866K | 0.31% |
19,848
+14,370
| +262% | +$615K |
|
81
Repay Holdings
RPAY
$310M
| $853K | 0.31% |
106,004
+85,118
| +408% | +$612K |
|
|
FISV
82
Fiserv Inc
FISV
$28.3B
| $852K | 0.31% |
8,425
+6,269
| +291% | +$624K |
|
83
Applied Materials
AMAT
$366B
| $848K | 0.3% |
8,709
+6,046
| +227% | +$580K |
|
84
Citigroup
C
$223B
| $846K | 0.3% |
18,712
+13,377
| +251% | +$608K |
|
85
Mirum Pharmaceuticals
MIRM
$5.94B
| $842K | 0.3% |
+43,172
| New | +$853K |
|
86
Simply Good Foods
SMPL
$967M
| $836K | 0.3% |
21,971
+15,418
| +235% | +$569K |
|
87
Hasbro
HAS
$13.3B
| $835K | 0.3% |
+13,687
| New | +$855K |
|
88
Deckers Outdoor
DECK
$12B
| $827K | 0.3% |
12,426
+8,508
| +217% | +$515K |
|
89
Chemours
CC
$2.35B
| $818K | 0.29% |
+26,714
| New | +$802K |
|
90
Huntsman Corp
HUN
$1.66B
| $816K | 0.29% |
+29,688
| New | +$808K |
|
91
Pfizer
PFE
$159B
| $811K | 0.29% |
15,835
+537
| +4% | +$25.7K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $787K | 0.28% |
29,065
+20,042
| +222% | +$582K |
|
93
Vanguard Information Technology ETF
VGT
$147B
| $777K | 0.28% |
19,448
+688
| +4% | +$28.1K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $762K | 0.27% |
+3,337
| New | +$812K |
|
|
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $759K | 0.27% |
14,888
-15,472
| -51% | -$788K |
|
96
Meta Platforms (Facebook)
META
$1.47T
| $743K | 0.27% |
6,178
+1,662
| +37% | +$195K |
|
|
VSTO
97
DELISTED
Vista Outdoor Inc.
VSTO
| $734K | 0.26% |
+30,100
| New | +$791K |
|
98
Home Depot
HD
$329B
| $687K | 0.25% |
2,176
-161
| -7% | -$49K |
|
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $682K | 0.25% |
10,662
+2,206
| +26% | +$138K |
|
100
Vanguard Extended Market ETF
VXF
$31.3B
| $656K | 0.24% |
4,940
| – | – |
|
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Secure Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Secure Asset Management held 205 positions worth $278M, up 56% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Secure Asset Management deployed $89.3M of net new capital in Q4 2022, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $946K trimmed.
- Secure Asset Management's largest Q4 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.
- Secure Asset Management added most to iShares TIPS Bond ETF in Q4 2022, an estimated $2.52M increase.
- Secure Asset Management's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $946K.
- Secure Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $754K.
- Secure Asset Management's ten largest holdings make up 38% of its $278M portfolio in Q4 2022.
- Secure Asset Management opened 50 new positions and closed 10 in Q4 2022.
- Secure Asset Management's portfolio value rose 56% quarter-over-quarter to $278M.
Based on Secure Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.