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SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.38M
(+3.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
77
New
2
Increased
29
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$2.57M |
| 2 |
Gilead Sciences
GILD
|
+$190K |
| 3 |
VF Corp
VFC
|
+$139K |
| 4 |
Meta Platforms (Facebook)
META
|
+$101K |
| 5 |
Abbott
ABT
|
+$99.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$173K |
| 2 |
GE Aerospace
GE
|
+$87.8K |
| 3 |
Procter & Gamble
PG
|
+$86.2K |
| 4 |
Mastercard
MA
|
+$54.6K |
| 5 |
American Tower
AMT
|
+$45.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.97% |
| 2 | Financials | 19.53% |
| 3 | Communication Services | 9.83% |
| 4 | Energy | 7.93% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$33.2B
| $1.83M | 1.7% |
41,446
+303
| +0.7% | +$14.2K |
|
27
DaVita
DVA
$15.1B
| $1.82M | 1.68% |
22,890
+210
| +0.9% | +$17.2K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 1.63% |
30,879
+247
| +0.8% | +$15K |
|
|
29
Moody's
MCO
$81.7B
| $1.59M | 1.47% |
14,719
-1,610
| -10% | -$173K |
|
30
Merck
MRK
$324B
| $1.51M | 1.4% |
27,885
-56
| -0.2% | -$3.14K |
|
31
Pacira BioSciences
PCRX
$1.02B
| $1.4M | 1.3% |
19,830
+380
| +2% | +$29.9K |
|
|
32
Procter & Gamble
PG
$343B
| $1.38M | 1.28% |
17,625
-1,071
| -6% | -$86.2K |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $1.37M | 1.27% |
6,630
+45
| +0.7% | +$10K |
|
34
Tractor Supply
TSCO
$16.3B
| $1.34M | 1.24% |
74,405
-750
| -1% | -$13.3K |
|
35
Philip Morris
PM
$301B
| $1.31M | 1.22% |
16,406
-349
| -2% | -$28.7K |
|
|
36
GE Aerospace
GE
$367B
| $1.24M | 1.15% |
9,767
-677
| -6% | -$87.8K |
|
37
Home Depot
HD
$332B
| $1.19M | 1.1% |
10,737
+443
| +4% | +$49.6K |
|
|
38
VF Corp
VFC
$6.68B
| $1.19M | 1.1% |
18,094
+2,052
| +13% | +$139K |
|
39
Liberty Global Class A
LBTYA
$3.31B
| $1.17M | 1.08% |
26,147
+467
| +2% | +$20.7K |
|
40
AbbVie
ABBV
$458B
| $1.16M | 1.07% |
17,262
| – | – |
|
|
41
Abbott
ABT
$180B
| $1.09M | 1.01% |
22,162
+2,072
| +10% | +$99.5K |
|
42
Altria Group
MO
$122B
| $1.07M | 0.99% |
21,852
-66
| -0.3% | -$3.35K |
|
43
3M
MMM
$89B
| $1.04M | 0.96% |
8,045
| – | – |
|
|
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $967K | 0.89% |
31,110
| – | – |
|
45
Liberty Global Class C
LBTYK
$3.27B
| $893K | 0.83% |
21,811
-445
| -2% | -$18.4K |
|
46
Pfizer
PFE
$140B
| $885K | 0.82% |
27,831
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $778K | 0.72% |
6,726
-14
| -0.2% | -$1.6K |
|
48
Bristol-Myers Squibb
BMY
$127B
| $753K | 0.7% |
11,324
-79
| -0.7% | -$5.21K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $702K | 0.65% |
5,159
-31
| -0.6% | -$4.42K |
|
50
Emerson Electric
EMR
$82.9B
| $702K | 0.65% |
12,669
| – | – |
|
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Security Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Security Asset Management held 77 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 2.6%. Security Asset Management opened 2 new positions and made no exits, leaving the 77-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management's largest Q2 2015 buy was Allergan plc: 8,601 shares worth $2.61M.
- Security Asset Management added most to VF Corp in Q2 2015, an estimated $139K increase.
- Security Asset Management's biggest Q2 2015 reduction was Moody's, cutting an estimated $173K.
- Security Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
- Security Asset Management opened 2 new positions and closed 0 in Q2 2015.
- Security Asset Management's portfolio value rose 3.2% quarter-over-quarter to $108M.
Based on Security Asset Management's 13F filing for Q2 2015, filed 16 Mar 2017.