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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
+21.77%
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
+$48.9M
(+53%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
20.6%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$2.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.27M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$1.96M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$1.88M |
| 5 |
Teladoc Health
TDOC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.67M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.65M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $337K | 0.24% |
+5,042
| New | +$315K |
|
102
Aegon
AEG
$13.3B
| $334K | 0.24% |
122,958
-7,460
| -6% | -$18.3K |
|
103
Union Pacific
UNP
$179B
| $333K | 0.23% |
1,968
+10
| +0.5% | +$1.6K |
|
104
Northrop Grumman
NOC
$74.1B
| $332K | 0.23% |
1,079
-113
| -9% | -$37.1K |
|
105
3M
MMM
$83.4B
| $326K | 0.23% |
2,496
-1,862
| -43% | -$235K |
|
106
Delta Air Lines
DAL
$55.4B
| $320K | 0.23% |
+11,398
| New | +$290K |
|
107
Enterprise Products Partners
EPD
$82.6B
| $317K | 0.22% |
+17,462
| New | +$312K |
|
108
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $313K | 0.22% |
1,885
+457
| +32% | +$76.4K |
|
109
Vanguard US Minimum Volatility ETF
VFMV
$427M
| $312K | 0.22% |
+3,948
| New | +$305K |
|
110
Vanguard Real Estate ETF
VNQ
$39.6B
| $312K | 0.22% |
+3,977
| New | +$301K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $296K | 0.21% |
8,784
-24
| -0.3% | -$773 |
|
112
Nike
NKE
$64.9B
| $294K | 0.21% |
2,995
+47
| +2% | +$4.34K |
|
113
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $293K | 0.21% |
3,560
+200
| +6% | +$14.7K |
|
114
Comcast
CMCSA
$85B
| $285K | 0.2% |
7,300
-568
| -7% | -$21.6K |
|
115
Archer Daniels Midland
ADM
$41.4B
| $284K | 0.2% |
7,126
+219
| +3% | +$8.2K |
|
116
Annaly Capital Management
NLY
$16.9B
| $280K | 0.2% |
10,686
+1,604
| +18% | +$39.6K |
|
117
NextEra Energy
NEE
$185B
| $276K | 0.19% |
4,592
+56
| +1% | +$3.35K |
|
118
Black Hills Corp
BKH
$5.68B
| $275K | 0.19% |
+4,857
| New | +$294K |
|
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $273K | 0.19% |
7,216
+13
| +0.2% | +$453 |
|
120
McDonald's
MCD
$190B
| $273K | 0.19% |
1,478
+5
| +0.3% | +$917 |
|
121
Iron Mountain
IRM
$36.8B
| $265K | 0.19% |
+10,141
| New | +$256K |
|
122
GE Aerospace
GE
$364B
| $264K | 0.19% |
+7,764
| New | +$262K |
|
123
Vanguard Health Care ETF
VHT
$18B
| $263K | 0.19% |
1,366
+4
| +0.3% | +$751 |
|
124
Dow Inc
DOW
$21.6B
| $262K | 0.18% |
+6,426
| New | +$235K |
|
125
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $259K | 0.18% |
5,733
-7,434
| -56% | -$332K |
|
Similar funds
ACGDR
GEA
ECM
LS
IWP
DCM
CFGSD
TLP
Secure Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Secure Asset Management held 166 positions worth $142M, up 53% from $92.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Secure Asset Management deployed $29.2M of net new capital in Q2 2020, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 67,036 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.67M trimmed.
- Secure Asset Management's largest Q2 2020 buy was Vanguard Mid-Cap ETF: 67,036 shares worth $2.75M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $1.77M increase.
- Secure Asset Management's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.67M.
- Secure Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $2.21M.
- Secure Asset Management's ten largest holdings make up 37% of its $142M portfolio in Q2 2020.
- Secure Asset Management opened 54 new positions and closed 15 in Q2 2020.
- Secure Asset Management's portfolio value rose 53% quarter-over-quarter to $142M.
Based on Secure Asset Management's 13F filing for Q2 2020, filed 14 Jul 2020.