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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $284K | 0.12% |
+4,443
| New | +$280K |
|
152
Vanguard Financials ETF
VFH
$13.3B
| $284K | 0.12% |
2,939
-20
| -0.7% | -$1.95K |
|
153
AT&T
T
$165B
| $283K | 0.11% |
15,233
+68
| +0.4% | +$1.27K |
|
154
CrowdStrike
CRWD
$187B
| $281K | 0.11% |
5,492
+1,940
| +55% | +$118K |
|
155
Simon Property Group
SPG
$74.5B
| $280K | 0.11% |
1,753
| – | – |
|
156
Oracle
ORCL
$331B
| $279K | 0.11% |
3,204
+2
| +0.1% | +$188 |
|
157
First Trust Nasdaq Bank ETF
FTXO
$305M
| $277K | 0.11% |
+8,446
| New | +$286K |
|
158
3M
MMM
$89B
| $275K | 0.11% |
1,850
+55
| +3% | +$8.19K |
|
|
NID
159
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $270K | 0.11% |
18,069
+2,775
| +18% | +$41.2K |
|
160
Starbucks
SBUX
$118B
| $269K | 0.11% |
+2,302
| New | +$260K |
|
161
General Motors
GM
$74.7B
| $265K | 0.11% |
+4,528
| New | +$265K |
|
162
Palo Alto Networks
PANW
$264B
| $265K | 0.11% |
+2,856
| New | +$247K |
|
163
Stryker
SYK
$127B
| $265K | 0.11% |
991
-25
| -2% | -$6.56K |
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $263K | 0.11% |
+9,480
| New | +$268K |
|
165
Global X Cybersecurity ETF
BUG
$1.2B
| $262K | 0.11% |
8,242
+758
| +10% | +$24.4K |
|
166
Gilead Sciences
GILD
$161B
| $258K | 0.1% |
3,554
+240
| +7% | +$16.5K |
|
167
Invesco KBW Bank ETF
KBWB
$7.08B
| $258K | 0.1% |
3,797
+283
| +8% | +$19.8K |
|
168
Dollar General
DG
$25.9B
| $257K | 0.1% |
+1,091
| New | +$241K |
|
169
PayPal
PYPL
$49.5B
| $255K | 0.1% |
+1,350
| New | +$292K |
|
170
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $252K | 0.1% |
5,003
+399
| +9% | +$19.2K |
|
171
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $252K | 0.1% |
+5,274
| New | +$246K |
|
172
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $246K | 0.1% |
+4,976
| New | +$247K |
|
173
State Street SPDR S&P Retail ETF
XRT
$365M
| $245K | 0.1% |
2,716
-481
| -15% | -$45.3K |
|
174
Caterpillar
CAT
$409B
| $242K | 0.1% |
1,173
+4
| +0.3% | +$805 |
|
175
FedEx
FDX
$74.5B
| $241K | 0.1% |
+932
| New | +$224K |
|
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.