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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
+9.1%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.11M
(+2.9%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
172
New
21
Increased
39
Reduced
80
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$6.34M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.03M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
+$1.81M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
| 3 |
Teladoc Health
TDOC
|
+$2.05M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.26M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.79% |
| 2 | Technology | 19.35% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Staples | 4.58% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.8B
| $326K | 0.22% |
4,000
-700
| -15% | -$58.4K |
|
102
United Parcel Service
UPS
$89.6B
| $323K | 0.22% |
1,937
-62
| -3% | -$9.03K |
|
103
DuPont de Nemours
DD
$18.5B
| $321K | 0.22% |
4,609
-1,259
| -21% | -$88.2K |
|
104
Southern Company
SO
$102B
| $316K | 0.22% |
5,820
-2,664
| -31% | -$142K |
|
105
3M
MMM
$89.9B
| $311K | 0.21% |
2,323
-173
| -7% | -$23.3K |
|
106
iShares Russell 1000 Value ETF
IWD
$84.3B
| $307K | 0.21% |
2,598
-850
| -25% | -$101K |
|
107
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $296K | 0.2% |
7,227
+11
| +0.2% | +$444 |
|
108
Annaly Capital Management
NLY
$17.4B
| $287K | 0.2% |
10,071
-615
| -6% | -$17.8K |
|
109
Alphabet (Google) Class A
GOOGL
$4.24T
| $286K | 0.2% |
3,900
+1,000
| +34% | +$76.2K |
|
110
Dow Inc
DOW
$22B
| $282K | 0.19% |
5,991
-435
| -7% | -$19.5K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $273K | 0.19% |
815
-418
| -34% | -$139K |
|
112
Vanguard Health Care ETF
VHT
$19.3B
| $272K | 0.19% |
1,331
-35
| -3% | -$7.08K |
|
113
Invesco Building & Construction ETF
PKB
$344M
| $270K | 0.19% |
7,456
-235
| -3% | -$8.04K |
|
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $257K | 0.18% |
3,353
+19
| +0.6% | +$1.46K |
|
115
Chevron
CVX
$396B
| $254K | 0.17% |
3,524
-2,884
| -45% | -$243K |
|
116
Emerson Electric
EMR
$86.6B
| $248K | 0.17% |
3,787
-35
| -0.9% | -$2.31K |
|
117
IBM
IBM
$222B
| $248K | 0.17% |
2,131
-2,272
| -52% | -$267K |
|
118
Zoom
ZM
$28.7B
| $244K | 0.17% |
+520
| New | +$166K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.17% |
6,758
-6,022
| -47% | -$235K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $242K | 0.17% |
3,288
-1,754
| -35% | -$127K |
|
121
Automatic Data Processing
ADP
$114B
| $240K | 0.16% |
1,723
-12
| -0.7% | -$1.68K |
|
122
Target
TGT
$74.1B
| $236K | 0.16% |
1,500
-367
| -20% | -$50.4K |
|
123
Qualcomm
QCOM
$175B
| $234K | 0.16% |
+1,985
| New | +$212K |
|
124
Public Storage
PSA
$58.5B
| $230K | 0.16% |
+1,031
| New | +$211K |
|
125
Renaissance IPO ETF
IPO
$149M
| $226K | 0.15% |
+4,322
| New | +$199K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Secure Asset Management held 172 positions worth $146M, up 2.9% from $142M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management withdrew a net $5.9M in Q3 2020, closing 30 positions and reducing 80 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Secure Asset Management opened a new position in Mastercard worth $597K.
- Secure Asset Management's largest Q3 2020 buy was Mastercard: 1,766 shares worth $597K.
- Secure Asset Management added most to First Trust Capital Strength ETF in Q3 2020, an estimated $6.34M increase.
- Secure Asset Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.49M.
- Secure Asset Management fully exited iShares Core US Aggregate Bond ETF in Q3 2020, selling an estimated $2.29M.
- Secure Asset Management's ten largest holdings make up 43% of its $146M portfolio in Q3 2020.
- Secure Asset Management opened 21 new positions and closed 30 in Q3 2020.
- Secure Asset Management's portfolio value rose 2.9% quarter-over-quarter to $146M.
Based on Secure Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.