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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
+7.56%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$17.4M
Cap. Flow
+$5.64M
Cap. Flow %
2.86%
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.55M
4
AAPL icon
Apple
AAPL
+$1.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M

Top Sells

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$6.28M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$5.28M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$4.38M
4
STRT icon
STRATTEC Security
STRT
+$1.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Healthcare 5.27%
3 Industrials 3.83%
4 Consumer Staples 2.96%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYJ
101
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$404K 0.2%
25,396
+14,396
+131% +$224K
MMM icon
102
3M
MMM
$89B
$395K 0.2%
2,380
-536
-18% -$89.4K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$395K 0.2%
15,168
-3,012
-17% -$77K
CRM icon
104
Salesforce
CRM
$134B
$381K 0.19%
1,558
+564
+57% +$130K
XRT icon
105
State Street SPDR S&P Retail ETF
XRT
$365M
$376K 0.19%
+3,862
New +$361K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$373K 0.19%
15,470
+5,516
+55% +$131K
CMCSA icon
107
Comcast
CMCSA
$79.1B
$371K 0.19%
6,511
+67
+1% +$3.75K
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$709M
$370K 0.19%
24,883
+3,535
+17% +$51.4K
PKB icon
109
Invesco Building & Construction ETF
PKB
$438M
$370K 0.19%
7,469
+7
+0.1% +$357
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$367K 0.19%
1,169
+308
+36% +$94.4K
NEE icon
111
NextEra Energy
NEE
$187B
$363K 0.18%
4,951
+5
+0.1% +$375
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$362K 0.18%
3,100
+500
+19% +$59.5K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$354K 0.18%
3,132
+595
+23% +$66.4K
GE icon
114
GE Aerospace
GE
$367B
$351K 0.18%
5,227
+260
+5% +$17.3K
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$349K 0.18%
+1,813
New +$326K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$345K 0.18%
+3,366
New +$345K
EMR icon
117
Emerson Electric
EMR
$82.9B
$344K 0.17%
3,574
-248
-6% -$23.3K
TSLA icon
118
Tesla
TSLA
$1.24T
$343K 0.17%
1,512
+282
+23% +$61.2K
GS icon
119
Goldman Sachs
GS
$313B
$342K 0.17%
+902
New +$323K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
$339K 0.17%
2,780
+60
+2% +$7.01K
ADP icon
121
Automatic Data Processing
ADP
$100B
$337K 0.17%
1,695
-9
-0.5% -$1.75K
BBN icon
122
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$335K 0.17%
12,996
-1,000
-7% -$25K
PFE icon
123
Pfizer
PFE
$140B
$331K 0.17%
8,460
+881
+12% +$34.3K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$329K 0.17%
+8,004
New +$337K
MGV icon
125
Vanguard Mega Cap Value ETF
MGV
$13.2B
$328K 0.17%
3,291
+17
+0.5% +$1.69K
3 4
5
6 7

Similar funds

ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return

Secure Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Secure Asset Management held 205 positions worth $197M, up 9.7% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Secure Asset Management's Q2 2021 filing shows 28 new, 98 increased, 54 reduced and 23 closed positions. Its largest new stake was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K. The largest sale was First Trust NASDAQ Clean Edge Green Energy Index Fund, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Secure Asset Management's largest Q2 2021 buy was Vanguard Small-Cap Value ETF: 3,724 shares worth $647K.
  • Secure Asset Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $10.3M increase.
  • Secure Asset Management's biggest Q2 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.51M.
  • Secure Asset Management fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q2 2021, selling an estimated $6.28M.
  • Secure Asset Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2021.
  • Secure Asset Management opened 28 new positions and closed 23 in Q2 2021.
  • Secure Asset Management's portfolio value rose 9.7% quarter-over-quarter to $197M.

Based on Secure Asset Management's 13F filing for Q2 2021, filed 16 Jul 2021.