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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
| 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
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$102B
| $258K | 0.18% |
1,735
+11
| +0.6% | +$1.57K |
|
127
iShares Micro-Cap ETF
IWC
$1.46B
| $256K | 0.18% |
+2,939
| New | +$230K |
|
128
Saga Communications
SGA
$57.7M
| $254K | 0.18% |
9,925
-1,200
| -11% | -$31.6K |
|
129
Nucor
NUE
$53.9B
| $252K | 0.18% |
+6,084
| New | +$246K |
|
130
GATX Corp
GATX
$6.34B
| $250K | 0.18% |
+4,095
| New | +$246K |
|
131
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $244K | 0.17% |
3,334
+22
| +0.7% | +$1.59K |
|
132
Cardinal Health
CAH
$53.5B
| $242K | 0.17% |
+4,641
| New | +$239K |
|
133
Public Service Enterprise Group
PEG
$39.2B
| $241K | 0.17% |
4,906
+143
| +3% | +$7.13K |
|
134
Vanguard Materials ETF
VAW
$2.96B
| $239K | 0.17% |
+1,978
| New | +$222K |
|
135
Emerson Electric
EMR
$78.2B
| $237K | 0.17% |
+3,822
| New | +$217K |
|
136
Invesco Building & Construction ETF
PKB
$433M
| $234K | 0.17% |
+7,691
| New | +$204K |
|
137
Stryker
SYK
$123B
| $234K | 0.17% |
1,300
| – | – |
|
138
Adobe
ADBE
$94.3B
| $232K | 0.16% |
+534
| New | +$198K |
|
139
AB InBev
BUD
$156B
| $232K | 0.16% |
+4,709
| New | +$220K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $231K | 0.16% |
4,479
+16
| +0.4% | +$826 |
|
141
Lakeland Industries
LAKE
$113M
| $224K | 0.16% |
+10,000
| New | +$164K |
|
142
Target
TGT
$63.4B
| $224K | 0.16% |
+1,867
| New | +$213K |
|
143
United Parcel Service
UPS
$100B
| $222K | 0.16% |
1,999
-167
| -8% | -$16.7K |
|
144
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $219K | 0.15% |
+4,250
| New | +$205K |
|
145
Alphabet (Google) Class A
GOOGL
$4.23T
| $206K | 0.15% |
+2,900
| New | +$196K |
|
146
Shopify
SHOP
$160B
| $206K | 0.15% |
+2,170
| New | +$151K |
|
147
Goodyear
GT
$2.1B
| $144K | 0.1% |
16,094
| – | – |
|
148
Amcor
AMCR
$20.3B
| $133K | 0.09% |
2,612
+26
| +1% | +$1.21K |
|
149
ING
ING
$92.4B
| $111K | 0.08% |
16,098
| – | – |
|
150
Energy Transfer Partners
ET
$69.9B
| $97K | 0.07% |
+13,604
| New | +$101K |
|
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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.