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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
+7.24%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$29.3M
(+9.8%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
206
New
20
Increased
104
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.56M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$3.4M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.58M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.31M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.75M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.1M |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$3.03M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.8% |
| 2 | Technology | 16.77% |
| 3 | Energy | 3.92% |
| 4 | Financials | 3.87% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$119B
| $681K | 0.21% |
9,852
-1,120
| -10% | -$79.7K |
|
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $681K | 0.21% |
6,767
+1,435
| +27% | +$144K |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $657K | 0.2% |
1,483
-10
| -0.7% | -$4.2K |
|
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
| $598K | 0.18% |
11,695
-67
| -0.6% | -$3.23K |
|
105
Lockheed Martin
LMT
$130B
| $590K | 0.18% |
1,281
-3,247
| -72% | -$1.51M |
|
106
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $581K | 0.18% |
11,463
+840
| +8% | +$42.5K |
|
107
Sanofi
SNY
$107B
| $572K | 0.17% |
10,610
+1,514
| +17% | +$81.5K |
|
108
Verizon
VZ
$208B
| $563K | 0.17% |
15,139
-450
| -3% | -$16.7K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $537K | 0.16% |
4,042
+184
| +5% | +$24.3K |
|
110
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $529K | 0.16% |
8,387
-53
| -0.6% | -$3.32K |
|
111
CSX Corp
CSX
$95B
| $518K | 0.16% |
15,188
+487
| +3% | +$15.4K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.16% |
1
| – | – |
|
113
Qualcomm
QCOM
$175B
| $511K | 0.16% |
4,293
+71
| +2% | +$8.16K |
|
114
Nike
NKE
$58.7B
| $484K | 0.15% |
4,386
+1,300
| +42% | +$152K |
|
115
iShares US Medical Devices ETF
IHI
$3.41B
| $480K | 0.15% |
8,509
-1,647
| -16% | -$90.7K |
|
|
QVOY
116
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
| $465K | 0.14% |
16,812
-4,020
| -19% | -$104K |
|
117
Stryker
SYK
$127B
| $463K | 0.14% |
1,518
+1
| +0.1% | +$289 |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $459K | 0.14% |
5,656
-54
| -0.9% | -$4.42K |
|
119
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $447K | 0.14% |
2,872
+282
| +11% | +$42K |
|
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
| $442K | 0.13% |
7,527
+1,223
| +19% | +$66.6K |
|
121
NextEra Energy
NEE
$171B
| $441K | 0.13% |
5,947
+55
| +0.9% | +$4.16K |
|
122
Honeywell
HON
$68.9B
| $439K | 0.13% |
2,247
-12
| -0.5% | -$2.23K |
|
123
PepsiCo
PEP
$193B
| $437K | 0.13% |
2,361
+72
| +3% | +$13.4K |
|
124
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $427K | 0.13% |
6,656
-1,408
| -17% | -$87.7K |
|
125
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $422K | 0.13% |
9,100
| – | – |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Secure Asset Management held 206 positions worth $329M, up 9.8% from $300M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q2 2023 filing shows 20 new, 104 increased, 57 reduced and 21 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
- Secure Asset Management's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 56,983 shares worth $3.39M.
- Secure Asset Management added most to State Street Blackstone Senior Loan ETF in Q2 2023, an estimated $7.56M increase.
- Secure Asset Management's biggest Q2 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.75M.
- Secure Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $3.54M.
- Secure Asset Management's ten largest holdings make up 42% of its $329M portfolio in Q2 2023.
- Secure Asset Management opened 20 new positions and closed 21 in Q2 2023.
- Secure Asset Management's portfolio value rose 9.8% quarter-over-quarter to $329M.
Based on Secure Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.