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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
+7.85%
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
% of AUM
96.07%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$86.6B
| $359K | 0.25% |
+4,703
| New | +$339K |
|
102
Amgen
AMGN
$234B
| $355K | 0.25% |
+1,471
| New | +$324K |
|
103
United Parcel Service
UPS
$89.6B
| $345K | 0.24% |
+2,947
| New | +$349K |
|
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $342K | 0.24% |
+7,589
| New | +$331K |
|
105
Target
TGT
$74.1B
| $342K | 0.24% |
+2,665
| New | +$313K |
|
106
Envista
NVST
$4.36B
| $335K | 0.24% |
+11,307
| New | +$322K |
|
107
Qualcomm
QCOM
$175B
| $325K | 0.23% |
+3,684
| New | +$308K |
|
108
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $321K | 0.23% |
+4,930
| New | +$312K |
|
109
Altria Group
MO
$115B
| $319K | 0.22% |
+6,398
| New | +$302K |
|
110
iShares Russell 1000 Growth ETF
IWF
$126B
| $317K | 0.22% |
+7,208
| New | +$301K |
|
111
General Dynamics
GD
$103B
| $307K | 0.22% |
+1,742
| New | +$313K |
|
112
Vanguard Total Bond Market
BND
$161B
| $299K | 0.21% |
+3,567
| New | +$300K |
|
113
Medtronic
MDT
$117B
| $298K | 0.21% |
+2,625
| New | +$288K |
|
114
Automatic Data Processing
ADP
$114B
| $293K | 0.21% |
+1,716
| New | +$284K |
|
115
Oneok
OKE
$59.7B
| $290K | 0.2% |
+3,831
| New | +$274K |
|
116
Coca-Cola
KO
$386B
| $287K | 0.2% |
+5,181
| New | +$279K |
|
117
IBM
IBM
$222B
| $284K | 0.2% |
+2,220
| New | +$289K |
|
118
NextEra Energy
NEE
$171B
| $283K | 0.2% |
+4,676
| New | +$273K |
|
119
Pfizer
PFE
$159B
| $282K | 0.2% |
+7,588
| New | +$270K |
|
120
Blackrock
BLK
$180B
| $279K | 0.2% |
+555
| New | +$263K |
|
121
Delta Air Lines
DAL
$52.7B
| $278K | 0.2% |
+4,757
| New | +$267K |
|
122
Invesco Building & Construction ETF
PKB
$344M
| $277K | 0.2% |
+8,347
| New | +$279K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $276K | 0.19% |
+10,097
| New | +$266K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $275K | 0.19% |
+3,373
| New | +$269K |
|
125
Hershey
HSY
$36B
| $274K | 0.19% |
+1,866
| New | +$277K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
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.