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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
+4.62%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.58M
(+2.5%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
71
New
1
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.32M |
| 2 |
Booking.com
BKNG
|
+$1.06M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$540K |
| 4 |
Netflix
NFLX
|
+$192K |
| 5 |
Wells Fargo
WFC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$1.61M |
| 2 |
T. Rowe Price
TROW
|
+$1.16M |
| 3 |
Danaher
DHR
|
+$1M |
| 4 |
American Tower
AMT
|
+$123K |
| 5 |
VF Corp
VFC
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Healthcare | 21.45% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$156B
| $1.75M | 1.64% |
29,800
+19,025
| +177% | +$1.06M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.67M | 1.57% |
21,185
| – | – |
|
28
ExxonMobil
XOM
$650B
| $1.66M | 1.55% |
19,010
| – | – |
|
29
Philip Morris
PM
$309B
| $1.58M | 1.48% |
16,278
| – | – |
|
|
FISV
30
Fiserv Inc
FISV
$29.7B
| $1.5M | 1.41% |
30,258
+10,298
| +52% | +$540K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 1.38% |
29,418
| – | – |
|
32
Procter & Gamble
PG
$340B
| $1.45M | 1.36% |
16,198
| – | – |
|
33
Moody's
MCO
$83.7B
| $1.38M | 1.29% |
12,764
-15
| -0.1% | -$1.58K |
|
34
Altria Group
MO
$125B
| $1.38M | 1.29% |
21,852
| – | – |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $1.34M | 1.26% |
+23,853
| New | +$1.32M |
|
36
GE Aerospace
GE
$364B
| $1.25M | 1.17% |
8,789
-193
| -2% | -$28.8K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $1.19M | 1.12% |
19,310
-20
| -0.1% | -$1.26K |
|
38
3M
MMM
$91.8B
| $1.19M | 1.11% |
8,045
| – | – |
|
39
AbbVie
ABBV
$465B
| $1.12M | 1.05% |
17,732
| – | – |
|
40
Home Depot
HD
$337B
| $1.03M | 0.97% |
8,037
-43
| -0.5% | -$5.73K |
|
41
Tractor Supply
TSCO
$16.3B
| $992K | 0.93% |
73,655
| – | – |
|
42
Merck
MRK
$322B
| $958K | 0.9% |
16,092
| – | – |
|
43
Abbott
ABT
$187B
| $916K | 0.86% |
21,661
-134
| -0.6% | -$5.74K |
|
|
44
VF Corp
VFC
$5.92B
| $872K | 0.82% |
16,518
-2,079
| -11% | -$120K |
|
45
Pfizer
PFE
$143B
| $783K | 0.73% |
24,353
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $745K | 0.7% |
5,159
| – | – |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $690K | 0.65% |
6,604
| – | – |
|
48
Verizon
VZ
$197B
| $669K | 0.63% |
12,864
| – | – |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $621K | 0.58% |
7,800
| – | – |
|
50
Bristol-Myers Squibb
BMY
$129B
| $611K | 0.57% |
11,324
| – | – |
|
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Security Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Security Asset Management held 71 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.8%. Security Asset Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q3 2016 buy was Worldpay, Inc.: 23,853 shares worth $1.34M.
- Security Asset Management added most to Booking.com in Q3 2016, an estimated $1.06M increase.
- Security Asset Management's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $1.16M.
- Security Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.61M.
- Security Asset Management's ten largest holdings make up 35% of its $107M portfolio in Q3 2016.
- Security Asset Management opened 1 new position and closed 1 in Q3 2016.
- Security Asset Management's portfolio value rose 2.5% quarter-over-quarter to $107M.
Based on Security Asset Management's 13F filing for Q3 2016, filed 20 Mar 2017.