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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
-15.18%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-32.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.41M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$920K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.47M |
| 2 |
Steel Dynamics
STLD
|
+$3.42M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.3M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.23% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.9% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$36.5B
| $214K | 0.23% |
+4,763
| New | +$257K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $211K | 0.23% |
3,360
-280
| -8% | -$20.1K |
|
|
K
103
DELISTED
Kellanova
K
| $211K | 0.23% |
+3,752
| New | +$230K |
|
104
United Parcel Service
UPS
$89.6B
| $202K | 0.22% |
2,166
-781
| -27% | -$80.9K |
|
105
Public Storage
PSA
$58.5B
| $201K | 0.22% |
1,013
+11
| +1% | +$2.36K |
|
106
Annaly Capital Management
NLY
$17.4B
| $184K | 0.2% |
9,082
+1,865
| +26% | +$65.6K |
|
107
iShares Silver Trust
SLV
$32.3B
| $131K | 0.14% |
10,075
| – | – |
|
108
Amcor
AMCR
$21.6B
| $105K | 0.11% |
2,586
+35
| +1% | +$1.68K |
|
109
Goodyear
GT
$1.83B
| $94K | 0.1% |
16,094
+5,264
| +49% | +$57.5K |
|
110
ING
ING
$101B
| $83K | 0.09% |
16,098
| – | – |
|
111
FS KKR Capital
FSK
$3.39B
| $47K | 0.05% |
3,916
+116
| +3% | +$2.48K |
|
112
Arbutus Biopharma
ABUS
$1B
| $10K | 0.01% |
10,000
| – | – |
|
113
Amgen
AMGN
$234B
| – | – |
-1,471
| Closed | -$355K |
|
114
Buckle
BKE
$2.24B
| – | – |
-20,282
| Closed | -$548K |
|
115
Blackrock
BLK
$180B
| – | – |
-555
| Closed | -$279K |
|
116
Bristol-Myers Squibb
BMY
$136B
| – | – |
-19,259
| Closed | -$1.24M |
|
117
AB InBev
BUD
$158B
| – | – |
-3,182
| Closed | -$261K |
|
118
Cato Corp
CATO
$52.9M
| – | – |
-38,573
| Closed | -$671K |
|
119
CMS Energy
CMS
$21.4B
| – | – |
-3,251
| Closed | -$204K |
|
120
Costco
COST
$419B
| – | – |
-700
| Closed | -$206K |
|
121
Delta Air Lines
DAL
$52.7B
| – | – |
-4,757
| Closed | -$278K |
|
122
Dow Inc
DOW
$22B
| – | – |
-8,475
| Closed | -$464K |
|
123
Emerson Electric
EMR
$86.6B
| – | – |
-4,703
| Closed | -$359K |
|
124
Entergy
ETR
$49.3B
| – | – |
-3,830
| Closed | -$229K |
|
|
FONR
125
DELISTED
Fonar
FONR
| – | – |
-25,449
| Closed | -$501K |
|
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Secure Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Secure Asset Management held 170 positions worth $92.9M, down 34% from $142M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management withdrew a net $30.2M in Q1 2020, closing 58 positions and reducing 51 holdings. Its most notable exit was Steel Dynamics, an estimated $3.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in First Trust Health Care AlphaDEX Fund worth $1.65M.
- Secure Asset Management's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 22,287 shares worth $1.65M.
- Secure Asset Management added most to Apple in Q1 2020, an estimated $3.41M increase.
- Secure Asset Management's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.47M.
- Secure Asset Management fully exited Steel Dynamics in Q1 2020, selling an estimated $3.42M.
- Secure Asset Management's ten largest holdings make up 42% of its $92.9M portfolio in Q1 2020.
- Secure Asset Management opened 12 new positions and closed 58 in Q1 2020.
- Secure Asset Management's portfolio value fell 34% quarter-over-quarter to $92.9M.
Based on Secure Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.