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Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.63M
2
XYL icon
Xylem
XYL
+$1.11M
3
WST icon
West Pharmaceutical
WST
+$1.01M
4
TGT icon
Target
TGT
+$107K
5
AWK icon
American Water Works
AWK
+$69.1K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.95M
2
MA icon
Mastercard
MA
+$1.02M
3
NVO
Novo Nordisk
NVO
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$408K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 19.97%
3 Communication Services 12.42%
4 Technology 9.33%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$1.99M 1.5%
30,384
+552
+2% +$35.6K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.97M 1.49%
29,582
+164
+0.6% +$10.3K
NVO
28
Novo Nordisk
NVO
$208B
$1.82M 1.37%
67,666
-23,590
-26% -$600K
WP
29
DELISTED
Worldpay, Inc.
WP
$1.81M 1.36%
24,581
+150
+0.6% +$10.7K
MKL icon
30
Markel Group
MKL
$23.3B
$1.79M 1.35%
1,571
+23
+1% +$25.1K
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.7M 1.28%
+46,230
New +$1.63M
TER icon
32
Teradyne
TER
$57.8B
$1.66M 1.25%
39,560
+500
+1% +$20.6K
TFX icon
33
Teleflex
TFX
$6.05B
$1.63M 1.23%
6,533
+75
+1% +$18.9K
PM icon
34
Philip Morris
PM
$298B
$1.62M 1.23%
15,373
– –
ABBV icon
35
AbbVie
ABBV
$444B
$1.59M 1.2%
16,430
– –
MMM icon
36
3M
MMM
$90.9B
$1.58M 1.19%
8,014
– –
MO icon
37
Altria Group
MO
$114B
$1.56M 1.18%
21,852
-379
-2% -$25.4K
HD icon
38
Home Depot
HD
$332B
$1.52M 1.15%
8,037
– –
PG icon
39
Procter & Gamble
PG
$337B
$1.49M 1.12%
16,198
– –
XOM icon
40
ExxonMobil
XOM
$645B
$1.43M 1.08%
17,126
-458
-3% -$37.9K
ABT icon
41
Abbott
ABT
$183B
$1.26M 0.95%
22,133
– –
XYL icon
42
Xylem
XYL
$27.4B
$1.14M 0.86%
+16,735
New +$1.11M
MSFT icon
43
Microsoft
MSFT
$3.46T
$1.14M 0.86%
13,283
-443
-3% -$36.3K
WST icon
44
West Pharmaceutical
WST
$24B
$1.02M 0.77%
+10,350
New +$1.01M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.71%
4,731
-428
-8% -$81.3K
PFE icon
46
Pfizer
PFE
$143B
$827K 0.62%
24,060
+1,388
+6% +$47.3K
MRK icon
47
Merck
MRK
$323B
$781K 0.59%
14,555
-1,026
-7% -$56.9K
VFC icon
48
VF Corp
VFC
$5.64B
$770K 0.58%
11,052
-1,831
-14% -$121K
AMGN icon
49
Amgen
AMGN
$208B
$685K 0.52%
3,939
-282
-7% -$49.9K
VZ icon
50
Verizon
VZ
$196B
$643K 0.49%
12,154
– –
1
2
3 4

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CPFP
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HGWM
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
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AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Security Asset Management held 82 positions worth $133M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q4 2017 filing shows 5 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M. The largest sale was Allergan plc, an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Security Asset Management's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M.
  • Security Asset Management added most to American Water Works in Q4 2017, an estimated $69.1K increase.
  • Security Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.02M.
  • Security Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.95M.
  • Security Asset Management's ten largest holdings make up 36% of its $133M portfolio in Q4 2017.
  • Security Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Security Asset Management's portfolio value rose 4.5% quarter-over-quarter to $133M.

Based on Security Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.