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SAM

Secure Asset Management Portfolio holdings

AUM $714M Turnover 21.62%
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.07%
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.46M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.03%
2 Technology 10.36%
3 Healthcare 8.83%
4 Consumer Staples 5.48%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
101
Emerson Electric
EMR
$90.1B
$359K 0.25%
+4,703
New +$339K
2019 Q4
0 quarters
AMGN icon
102
Amgen
AMGN
$234B
$355K 0.25%
+1,471
New +$324K
2019 Q4
0 quarters
UPS icon
103
United Parcel Service
UPS
$82.9B
$345K 0.24%
+2,947
New +$349K
2019 Q4
0 quarters
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$342K 0.24%
+7,589
New +$331K
2019 Q4
0 quarters
TGT icon
105
Target
TGT
$70.1B
$342K 0.24%
+2,665
New +$313K
2019 Q4
0 quarters
NVST icon
106
Envista
NVST
$3.68B
$335K 0.24%
+11,307
New +$322K
2019 Q4
0 quarters
QCOM icon
107
Qualcomm
QCOM
$184B
$325K 0.23%
+3,684
New +$308K
2019 Q4
0 quarters
IVOV icon
108
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
$321K 0.23%
+4,930
New +$312K
2019 Q4
0 quarters
MO icon
109
Altria Group
MO
$125B
$319K 0.22%
+6,398
New +$302K
2019 Q4
0 quarters
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$317K 0.22%
+7,208
New +$301K
2019 Q4
0 quarters
GD icon
111
General Dynamics
GD
$93.1B
$307K 0.22%
+1,742
New +$313K
2019 Q4
0 quarters
BND icon
112
Vanguard Total Bond Market
BND
$163B
$299K 0.21%
+3,567
New +$300K
2019 Q4
0 quarters
MDT icon
113
Medtronic
MDT
$121B
$298K 0.21%
+2,625
New +$288K
2019 Q4
0 quarters
ADP icon
114
Automatic Data Processing
ADP
$114B
$293K 0.21%
+1,716
New +$284K
2019 Q4
0 quarters
OKE icon
115
Oneok
OKE
$58.8B
$290K 0.2%
+3,831
New +$274K
2019 Q4
0 quarters
KO icon
116
Coca-Cola
KO
$404B
$287K 0.2%
+5,181
New +$279K
2019 Q4
0 quarters
IBM icon
117
IBM
IBM
$219B
$284K 0.2%
+2,220
New +$289K
2019 Q4
0 quarters
NEE icon
118
NextEra Energy
NEE
$166B
$283K 0.2%
+4,676
New +$273K
2019 Q4
0 quarters
PFE icon
119
Pfizer
PFE
$169B
$282K 0.2%
+7,588
New +$270K
2019 Q4
0 quarters
BLK icon
120
Blackrock
BLK
$176B
$279K 0.2%
+555
New +$263K
2019 Q4
0 quarters
DAL icon
121
Delta Air Lines
DAL
$49.6B
$278K 0.2%
+4,757
New +$267K
2019 Q4
0 quarters
PKB icon
122
Invesco Building & Construction ETF
PKB
$260M
$277K 0.2%
+8,347
New +$279K
2019 Q4
0 quarters
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$276K 0.19%
+10,097
New +$266K
2019 Q4
0 quarters
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$275K 0.19%
+3,373
New +$269K
2019 Q4
0 quarters
HSY icon
125
Hershey
HSY
$34.3B
$274K 0.19%
+1,866
New +$277K
2019 Q4
0 quarters
3 4
5
6 7

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LWM
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HA
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TC
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FCFC
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ADIC
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Secure Asset Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Secure Asset Management, which disclosed 158 positions worth $142M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 121,228 shares worth $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Technology and Healthcare.

  • Secure Asset Management's largest Q4 2019 buy was Apple: 121,228 shares worth $8.9M.
  • Secure Asset Management's ten largest holdings make up 33% of its $142M portfolio in Q4 2019.
  • Secure Asset Management disclosed 158 positions in Q4 2019, its first 13F filing on record.

Based on Secure Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.