We are live on
!
Find out more
SAM
Secure Asset Management Portfolio holdings
AUM
$714M
1-Year Est. Return
27.91%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+27.91%
3 Year Est. Return
+86.53%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.9M
(+11%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
251
New
41
Increased
96
Reduced
83
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.72M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$3.51M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.48M |
| 5 |
Virtus InfraCap US Preferred Stock ETF
PFFA
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.61M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.41M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$4.3M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.21M |
| 5 |
FSLD
Fidelity Sustainable Low Duration Bond ETF
FSLD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.52% |
| 2 | Technology | 17.24% |
| 3 | Healthcare | 3.88% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| $284K | 0.08% |
+2,968
| New | +$241K |
|
177
iShares Russell 1000 Value ETF
IWD
$84.3B
| $283K | 0.08% |
1,712
-139
| -8% | -$21.5K |
|
178
Schwab US REIT ETF
SCHH
$11.3B
| $283K | 0.08% |
+13,648
| New | +$254K |
|
179
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $282K | 0.08% |
+5,258
| New | +$256K |
|
180
Vanguard US Quality Factor ETF
VFQY
$499M
| $272K | 0.07% |
2,153
-161
| -7% | -$18.7K |
|
181
FedEx
FDX
$78.3B
| $271K | 0.07% |
1,070
-17
| -2% | -$4.32K |
|
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $270K | 0.07% |
2,959
-68
| -2% | -$6.23K |
|
183
Starbucks
SBUX
$123B
| $265K | 0.07% |
2,761
-487
| -15% | -$47.4K |
|
184
Alphabet (Google) Class C
GOOG
$4.19T
| $262K | 0.07% |
1,859
+200
| +12% | +$27.1K |
|
185
Costco
COST
$419B
| $262K | 0.07% |
397
-96
| -19% | -$56.9K |
|
|
XYZ
186
Block Inc
XYZ
$50.2B
| $262K | 0.07% |
+3,383
| New | +$191K |
|
187
Noble Corp
NE
$7.31B
| $261K | 0.07% |
+5,423
| New | +$253K |
|
188
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $259K | 0.07% |
7,318
-1,792
| -20% | -$60.9K |
|
189
Constellation Brands
STZ
$22.3B
| $254K | 0.07% |
+1,052
| New | +$250K |
|
190
Bristol-Myers Squibb
BMY
$136B
| $254K | 0.07% |
4,956
+285
| +6% | +$15K |
|
191
iShares Russell 1000 Growth ETF
IWF
$126B
| $252K | 0.07% |
+3,328
| New | +$235K |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.26B
| $251K | 0.07% |
1,832
-473
| -21% | -$62.4K |
|
193
iShares US Technology ETF
IYW
$25.3B
| $251K | 0.07% |
2,043
+40
| +2% | +$4.53K |
|
194
IBM
IBM
$222B
| $249K | 0.07% |
1,523
-5
| -0.3% | -$756 |
|
195
RTX Corp
RTX
$285B
| $249K | 0.07% |
2,956
-1,209
| -29% | -$95.7K |
|
196
Cigna
CI
$73.7B
| $246K | 0.07% |
823
| – | – |
|
197
Shopify
SHOP
$197B
| $245K | 0.07% |
+3,142
| New | +$201K |
|
198
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $244K | 0.07% |
5,400
-270
| -5% | -$11.6K |
|
199
Goldman Sachs
GS
$301B
| $244K | 0.07% |
631
-47
| -7% | -$15.7K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $236K | 0.06% |
2,451
+1
| +0% | +$92 |
|
Similar funds
OL
MCO
LWM
HA
TC
FCFC
ADIC
ZAM
Secure Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Secure Asset Management held 251 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Secure Asset Management's Q4 2023 filing shows 41 new, 96 increased, 83 reduced and 25 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.
- Secure Asset Management's largest Q4 2023 buy was BlackRock Flexible Income ETF: 69,150 shares worth $3.61M.
- Secure Asset Management added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $10.3M increase.
- Secure Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.61M.
- Secure Asset Management fully exited VanEck IG Floating Rate ETF in Q4 2023, selling an estimated $4.21M.
- Secure Asset Management's ten largest holdings make up 42% of its $372M portfolio in Q4 2023.
- Secure Asset Management opened 41 new positions and closed 25 in Q4 2023.
- Secure Asset Management's portfolio value rose 11% quarter-over-quarter to $372M.
Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.