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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
+14.86%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$23.9M
(+16%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
161
New
19
Increased
76
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.35M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.17M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$1.54M |
| 3 |
ExxonMobil
XOM
|
+$1.12M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Mastercard
MA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.42% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Staples | 4.22% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$193B
| $353K | 0.21% |
2,383
-594
| -20% | -$84.4K |
|
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $349K | 0.21% |
6,376
-267
| -4% | -$14.7K |
|
103
Adobe
ADBE
$116B
| $348K | 0.2% |
696
+1
| +0.1% | +$483 |
|
104
Xtrackers Low Beta High Yield Bond ETF
HYDW
$63.2M
| $339K | 0.2% |
6,674
-188
| -3% | -$9.48K |
|
105
Northrop Grumman
NOC
$77.5B
| $338K | 0.2% |
1,110
+26
| +2% | +$7.96K |
|
106
Annaly Capital Management
NLY
$17.4B
| $325K | 0.19% |
9,618
-453
| -4% | -$14K |
|
107
ARK Web x.0 ETF
ARKW
$1.83B
| $315K | 0.19% |
+2,151
| New | +$275K |
|
108
Vanguard Health Care ETF
VHT
$19.3B
| $315K | 0.19% |
1,409
+78
| +6% | +$16.7K |
|
109
Pfizer
PFE
$159B
| $310K | 0.18% |
8,419
-3,060
| -27% | -$112K |
|
110
Invesco Building & Construction ETF
PKB
$344M
| $307K | 0.18% |
7,459
+3
| +0% | +$118 |
|
111
Emerson Electric
EMR
$86.6B
| $306K | 0.18% |
3,805
+18
| +0.5% | +$1.34K |
|
112
Union Pacific
UNP
$183B
| $305K | 0.18% |
1,466
-511
| -26% | -$102K |
|
113
Qualcomm
QCOM
$175B
| $298K | 0.18% |
1,958
-27
| -1% | -$3.76K |
|
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $293K | 0.17% |
3,376
+23
| +0.7% | +$1.89K |
|
115
Dow Inc
DOW
$22B
| $292K | 0.17% |
5,252
-739
| -12% | -$38.2K |
|
116
Renaissance IPO ETF
IPO
$149M
| $289K | 0.17% |
4,485
+163
| +4% | +$9.62K |
|
117
Roundhill Video Games ETF
NERD
$15.8M
| $286K | 0.17% |
+9,483
| New | +$260K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $274K | 0.16% |
3,324
+36
| +1% | +$2.81K |
|
119
Vanguard Total Bond Market
BND
$161B
| $270K | 0.16% |
+3,060
| New | +$269K |
|
120
ProShares Pet Care ETF
PAWZ
$34M
| $269K | 0.16% |
3,760
+407
| +12% | +$26.5K |
|
121
Kraft Heinz
KHC
$30.5B
| $268K | 0.16% |
+7,722
| New | +$251K |
|
122
GE Aerospace
GE
$355B
| $266K | 0.16% |
4,938
-1,407
| -22% | -$63K |
|
123
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $264K | 0.16% |
706
-109
| -13% | -$38.7K |
|
124
Stryker
SYK
$127B
| $264K | 0.16% |
1,077
| – | – |
|
125
IBM
IBM
$222B
| $261K | 0.15% |
2,165
+34
| +2% | +$3.93K |
|
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Secure Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Secure Asset Management held 161 positions worth $170M, up 16% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management deployed $5.56M of net new capital in Q4 2020, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 41,273 shares worth $2.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.12M trimmed.
- Secure Asset Management's largest Q4 2020 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 41,273 shares worth $2.9M.
- Secure Asset Management added most to Walgreens Boots Alliance in Q4 2020, an estimated $2.17M increase.
- Secure Asset Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $1.12M.
- Secure Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $1.6M.
- Secure Asset Management's ten largest holdings make up 43% of its $170M portfolio in Q4 2020.
- Secure Asset Management opened 19 new positions and closed 9 in Q4 2020.
- Secure Asset Management's portfolio value rose 16% quarter-over-quarter to $170M.
Based on Secure Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.