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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
+10.91%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44.4M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
227
New
45
Increased
121
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.74M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$2.46M |
| 4 |
NVIDIA
NVDA
|
+$2.32M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$3.94M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$3.21M |
| 3 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$2.8M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.56M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.38% |
| 2 | Healthcare | 4.43% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$35.6B
| $343K | 0.14% |
5,525
+17
| +0.3% | +$1.06K |
|
127
Crown Castle
CCI
$32.7B
| $338K | 0.14% |
1,618
+130
| +9% | +$24K |
|
128
Lowe's Companies
LOW
$116B
| $338K | 0.14% |
1,309
+1
| +0.1% | +$238 |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $336K | 0.14% |
9,394
+1,210
| +15% | +$40.8K |
|
130
BlackRock MuniYield Quality Fund III
MYI
$709M
| $335K | 0.14% |
22,576
+2,693
| +14% | +$39.3K |
|
131
Northrop Grumman
NOC
$77B
| $333K | 0.13% |
860
+10
| +1% | +$3.73K |
|
132
Comcast
CMCSA
$79.1B
| $332K | 0.13% |
6,606
+130
| +2% | +$6.78K |
|
|
MYJ
133
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $330K | 0.13% |
20,866
+1,000
| +5% | +$15.7K |
|
134
Etsy
ETSY
$7.65B
| $328K | 0.13% |
+1,500
| New | +$361K |
|
135
General Dynamics
GD
$105B
| $327K | 0.13% |
1,570
+59
| +4% | +$11.9K |
|
136
Salesforce
CRM
$134B
| $326K | 0.13% |
1,284
-259
| -17% | -$72.8K |
|
137
DuPont de Nemours
DD
$18.6B
| $326K | 0.13% |
3,211
+3
| +0.1% | +$286 |
|
138
Camping World
CWH
$363M
| $322K | 0.13% |
7,970
-513
| -6% | -$20.7K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $320K | 0.13% |
674
+20
| +3% | +$9.18K |
|
140
Alphabet (Google) Class A
GOOGL
$3.91T
| $316K | 0.13% |
2,180
+60
| +3% | +$8.64K |
|
141
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $316K | 0.13% |
+1,300
| New | +$296K |
|
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $311K | 0.13% |
6,094
+380
| +7% | +$19.4K |
|
|
DBL
143
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $310K | 0.13% |
16,149
-4,900
| -23% | -$94.6K |
|
144
Vanguard Health Care ETF
VHT
$18.2B
| $309K | 0.13% |
1,159
+8
| +0.7% | +$2.04K |
|
145
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $304K | 0.12% |
6,054
-1,044
| -15% | -$50.6K |
|
146
Vanguard US Quality Factor ETF
VFQY
$474M
| $301K | 0.12% |
2,380
+618
| +35% | +$76.6K |
|
147
Emerson Electric
EMR
$82.9B
| $300K | 0.12% |
3,228
-80
| -2% | -$7.53K |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $297K | 0.12% |
2,799
+180
| +7% | +$18.5K |
|
149
Sanofi
SNY
$104B
| $294K | 0.12% |
5,866
+141
| +2% | +$6.97K |
|
150
Vanguard US Value Factor ETF
VFVA
$879M
| $288K | 0.12% |
2,737
+206
| +8% | +$21.3K |
|
Similar funds
ACGDR
GEA
ECM
IWP
DCM
CFGSD
TLP
LFA
Secure Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Secure Asset Management held 227 positions worth $247M, up 22% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Secure Asset Management deployed $23.7M of net new capital in Q4 2021, opening 45 new positions and adding to 121 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Technology AlphaDEX Fund, an estimated $3.94M trimmed.
- Secure Asset Management's largest Q4 2021 buy was First Trust Rising Dividend Achievers ETF: 108,245 shares worth $5.61M.
- Secure Asset Management added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.74M increase.
- Secure Asset Management's biggest Q4 2021 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $3.94M.
- Secure Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2021, selling an estimated $2.8M.
- Secure Asset Management's ten largest holdings make up 50% of its $247M portfolio in Q4 2021.
- Secure Asset Management opened 45 new positions and closed 19 in Q4 2021.
- Secure Asset Management's portfolio value rose 22% quarter-over-quarter to $247M.
Based on Secure Asset Management's 13F filing for Q4 2021, filed 24 Jan 2022.