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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
+7.41%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$99.8M
(+56%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
205
New
50
Increased
94
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.03M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$2.97M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$2.87M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.71M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$946K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$788K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.42% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 4.88% |
| 4 | Energy | 4.36% |
| 5 | Financials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$84.3B
| $280K | 0.1% |
1,849
-599
| -24% | -$89.7K |
|
152
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $278K | 0.1% |
+6,109
| New | +$269K |
|
153
iShares Silver Trust
SLV
$32.3B
| $277K | 0.1% |
12,574
+311
| +3% | +$6.09K |
|
154
AT&T
T
$178B
| $273K | 0.1% |
14,810
+3,781
| +34% | +$67.7K |
|
155
Vanguard US Quality Factor ETF
VFQY
$499M
| $270K | 0.1% |
2,580
+6
| +0.2% | +$632 |
|
156
Oracle
ORCL
$435B
| $264K | 0.09% |
+3,226
| New | +$245K |
|
157
Cigna
CI
$73.7B
| $263K | 0.09% |
795
| – | – |
|
|
158
iShares Core S&P Small-Cap ETF
IJR
$110B
| $259K | 0.09% |
2,732
-9,860
| -78% | -$946K |
|
159
Blackrock
BLK
$180B
| $257K | 0.09% |
363
-21
| -5% | -$14K |
|
160
Costco
COST
$419B
| $254K | 0.09% |
+556
| New | +$272K |
|
161
Eli Lilly
LLY
$1.05T
| $253K | 0.09% |
691
-14
| -2% | -$4.96K |
|
162
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $252K | 0.09% |
1,149
-2
| -0.2% | -$469 |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $251K | 0.09% |
+2,965
| New | +$245K |
|
164
DuPont de Nemours
DD
$18.5B
| $248K | 0.09% |
+2,875
| New | +$230K |
|
165
AutoZone
AZO
$48.4B
| $247K | 0.09% |
100
| – | – |
|
166
Adobe
ADBE
$116B
| $245K | 0.09% |
728
-69
| -9% | -$22.1K |
|
167
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
| $241K | 0.09% |
1,442
-132
| -8% | -$22.1K |
|
168
Broadcom
AVGO
$1.75T
| $241K | 0.09% |
4,310
-500
| -10% | -$25.1K |
|
169
United States Oil Fund
USO
$2.03B
| $241K | 0.09% |
3,439
| – | – |
|
170
Public Storage
PSA
$58.5B
| $237K | 0.09% |
844
-244
| -22% | -$71.2K |
|
171
State Street SPDR S&P Insurance ETF
KIE
$709M
| $236K | 0.08% |
+5,766
| New | +$233K |
|
172
Occidental Petroleum
OXY
$59.1B
| $234K | 0.08% |
3,709
+60
| +2% | +$4.09K |
|
173
Emerson Electric
EMR
$86.6B
| $234K | 0.08% |
+2,431
| New | +$219K |
|
174
Schwab US TIPS ETF
SCHP
$16.5B
| $231K | 0.08% |
8,930
-732
| -8% | -$19.1K |
|
175
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $227K | 0.08% |
+1,430
| New | +$228K |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Secure Asset Management held 205 positions worth $278M, up 56% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Secure Asset Management deployed $89.3M of net new capital in Q4 2022, opening 50 new positions and adding to 94 existing holdings. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $946K trimmed.
- Secure Asset Management's largest Q4 2022 buy was First Trust Large Cap Value AlphaDEX Fund: 62,174 shares worth $4.09M.
- Secure Asset Management added most to iShares TIPS Bond ETF in Q4 2022, an estimated $2.52M increase.
- Secure Asset Management's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $946K.
- Secure Asset Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $754K.
- Secure Asset Management's ten largest holdings make up 38% of its $278M portfolio in Q4 2022.
- Secure Asset Management opened 50 new positions and closed 10 in Q4 2022.
- Secure Asset Management's portfolio value rose 56% quarter-over-quarter to $278M.
Based on Secure Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.