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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
-6.95%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$14.2M
(-13%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.72M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.41M |
| 3 |
TripAdvisor
TRIP
|
+$830K |
| 4 |
AGN
Allergan plc
AGN
|
+$99.8K |
| 5 |
Ecolab
ECL
|
+$80.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.33M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.18M |
| 3 |
EOG Resources
EOG
|
+$1.73M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.4M |
| 5 |
Merck
MRK
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 12% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 1.56% |
30,879
| – | – |
|
27
EQT Corp
EQT
$33.2B
| $1.46M | 1.55% |
41,410
-36
| -0.1% | -$1.47K |
|
28
Philip Morris
PM
$301B
| $1.3M | 1.38% |
16,406
| – | – |
|
|
LNKD
29
DELISTED
LinkedIn Corporation
LNKD
| $1.27M | 1.35% |
6,680
+50
| +0.8% | +$9.93K |
|
30
Moody's
MCO
$82.4B
| $1.26M | 1.34% |
12,839
-1,880
| -13% | -$200K |
|
31
Tractor Supply
TSCO
$16.3B
| $1.25M | 1.34% |
74,405
| – | – |
|
32
Home Depot
HD
$332B
| $1.24M | 1.32% |
10,737
| – | – |
|
33
Procter & Gamble
PG
$343B
| $1.22M | 1.3% |
16,975
-650
| -4% | -$48.7K |
|
34
Altria Group
MO
$122B
| $1.19M | 1.27% |
21,852
| – | – |
|
35
VF Corp
VFC
$6.68B
| $1.19M | 1.26% |
18,468
+374
| +2% | +$25.6K |
|
36
GE Aerospace
GE
$367B
| $1.18M | 1.26% |
9,767
| – | – |
|
37
3M
MMM
$89B
| $954K | 1.02% |
8,045
| – | – |
|
38
AbbVie
ABBV
$458B
| $939K | 1% |
17,262
| – | – |
|
39
Liberty Global Class A
LBTYA
$3.28B
| $926K | 0.99% |
24,713
-1,434
| -5% | -$62.3K |
|
40
Abbott
ABT
$180B
| $891K | 0.95% |
22,162
| – | – |
|
|
41
Merck
MRK
$324B
| $871K | 0.93% |
18,492
-9,393
| -34% | -$499K |
|
42
Pfizer
PFE
$140B
| $806K | 0.86% |
27,040
-791
| -3% | -$25.4K |
|
43
Liberty Global Class C
LBTYK
$3.25B
| $724K | 0.77% |
20,327
-1,484
| -7% | -$60K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $721K | 0.77% |
6,661
-65
| -1% | -$8.07K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $717K | 0.76% |
29,520
-1,590
| -5% | -$44.1K |
|
|
46
TripAdvisor
TRIP
$1.59B
| $691K | 0.74% |
+10,970
| New | +$830K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $673K | 0.72% |
5,159
| – | – |
|
48
Bristol-Myers Squibb
BMY
$127B
| $670K | 0.71% |
11,324
| – | – |
|
49
Walt Disney
DIS
$165B
| $586K | 0.62% |
5,732
| – | – |
|
50
Emerson Electric
EMR
$82.9B
| $560K | 0.6% |
12,669
| – | – |
|
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Security Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Security Asset Management held 80 positions worth $94M, down 13% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management withdrew a net $5.82M in Q3 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Security Asset Management opened a new position in Netflix worth $1.65M.
- Security Asset Management's largest Q3 2015 buy was Netflix: 159,800 shares worth $1.65M.
- Security Asset Management added most to Allergan plc in Q3 2015, an estimated $99.8K increase.
- Security Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.73M.
- Security Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $2.33M.
- Security Asset Management's ten largest holdings make up 35% of its $94M portfolio in Q3 2015.
- Security Asset Management opened 3 new positions and closed 5 in Q3 2015.
- Security Asset Management's portfolio value fell 13% quarter-over-quarter to $94M.
Based on Security Asset Management's 13F filing for Q3 2015, filed 16 Mar 2017.