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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
+3.83%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$9.93M
(+5.8%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
189
New
37
Increased
56
Reduced
80
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$3.86M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.59M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.71M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.52M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.52M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.77M |
| 5 |
Kroger
KR
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.49% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 5.36% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| $240K | 0.13% |
+1,753
| New | +$228K |
|
152
Medtronic
MDT
$117B
| $239K | 0.13% |
2,026
+9
| +0.4% | +$1.05K |
|
153
Vanguard Total Bond Market
BND
$161B
| $235K | 0.13% |
2,774
-286
| -9% | -$24.7K |
|
154
Dow Inc
DOW
$22B
| $235K | 0.13% |
3,669
-1,583
| -30% | -$94.7K |
|
155
Annaly Capital Management
NLY
$17.4B
| $232K | 0.13% |
6,755
-2,863
| -30% | -$97K |
|
156
Caterpillar
CAT
$368B
| $231K | 0.13% |
+995
| New | +$206K |
|
157
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
| $231K | 0.13% |
4,444
-106
| -2% | -$5.2K |
|
158
iShares Silver Trust
SLV
$32.3B
| $225K | 0.13% |
9,895
-482
| -5% | -$11.7K |
|
159
Oracle
ORCL
$435B
| $224K | 0.12% |
3,198
+2
| +0.1% | +$129 |
|
160
Vanguard US Value Factor ETF
VFVA
$943M
| $224K | 0.12% |
+2,367
| New | +$208K |
|
161
Enterprise Products Partners
EPD
$84.3B
| $219K | 0.12% |
+9,954
| New | +$219K |
|
162
Kraft Heinz
KHC
$30.5B
| $218K | 0.12% |
5,450
-2,272
| -29% | -$81.8K |
|
163
Etsy
ETSY
$7.67B
| $215K | 0.12% |
+1,065
| New | +$223K |
|
164
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
| $215K | 0.12% |
+3,645
| New | +$216K |
|
165
Carnival Corporation Ltd
CCL
$33.9B
| $214K | 0.12% |
+8,054
| New | +$190K |
|
166
Gilead Sciences
GILD
$181B
| $213K | 0.12% |
+3,295
| New | +$212K |
|
|
NID
167
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $212K | 0.12% |
+14,811
| New | +$208K |
|
168
Blackrock
BLK
$180B
| $211K | 0.12% |
+280
| New | +$203K |
|
169
Salesforce
CRM
$211B
| $211K | 0.12% |
+994
| New | +$221K |
|
170
Saga Communications
SGA
$56.6M
| $210K | 0.12% |
+9,590
| New | +$213K |
|
171
Invesco KBW Bank ETF
KBWB
$6.8B
| $209K | 0.12% |
+3,379
| New | +$195K |
|
172
Intel
INTC
$473B
| $206K | 0.11% |
3,213
-913
| -22% | -$54.4K |
|
173
Dollar General
DG
$27.1B
| $204K | 0.11% |
+1,005
| New | +$200K |
|
174
Colgate-Palmolive
CL
$72.3B
| $202K | 0.11% |
2,558
+10
| +0.4% | +$784 |
|
|
MYC
175
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $177K | 0.1% |
12,000
| – | – |
|
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Secure Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Secure Asset Management held 189 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Secure Asset Management's Q1 2021 filing shows 37 new, 56 increased, 80 reduced and 12 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q1 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 69,057 shares worth $3.56M.
- Secure Asset Management added most to First Trust NASDAQ Clean Edge Green Energy Index Fund in Q1 2021, an estimated $3.86M increase.
- Secure Asset Management's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $4.52M.
- Secure Asset Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $4.71M.
- Secure Asset Management's ten largest holdings make up 43% of its $180M portfolio in Q1 2021.
- Secure Asset Management opened 37 new positions and closed 12 in Q1 2021.
- Secure Asset Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Secure Asset Management's 13F filing for Q1 2021, filed 14 Apr 2021.