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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
+4.38%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.45M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.24%
Holding
82
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.98M
2
DOV icon
Dover
DOV
+$1.94M
3
WST icon
West Pharmaceutical
WST
+$817K
4
TGT icon
Target
TGT
+$184K
5
MKL icon
Markel Group
MKL
+$172K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NFLX icon
Netflix
NFLX
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
IDXX icon
Idexx Laboratories
IDXX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 19.19%
3 Communication Services 10.93%
4 Technology 9.67%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$2.02M 1.51%
1,724
+153
+10% +$172K
WP
27
DELISTED
Worldpay, Inc.
WP
$2.02M 1.5%
24,501
-80
-0.3% -$6.35K
EQIX icon
28
Equinix
EQIX
$101B
$1.97M 1.47%
+4,710
New +$1.98M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 1.41%
29,582
– –
DOV icon
30
Dover
DOV
$27.6B
$1.88M 1.4%
+23,685
New +$1.94M
TER icon
31
Teradyne
TER
$57.6B
$1.8M 1.34%
39,335
-225
-0.6% -$10.3K
TFX icon
32
Teleflex
TFX
$6.05B
$1.7M 1.27%
6,653
+120
+2% +$31.5K
WST icon
33
West Pharmaceutical
WST
$24B
$1.68M 1.26%
19,079
+8,729
+84% +$817K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.65M 1.23%
48,430
+2,200
+5% +$79.2K
MMM icon
35
3M
MMM
$90.9B
$1.51M 1.12%
8,206
+192
+2% +$38K
HD icon
36
Home Depot
HD
$331B
$1.49M 1.11%
8,332
+295
+4% +$55.4K
ABBV icon
37
AbbVie
ABBV
$443B
$1.47M 1.1%
15,530
-900
-5% -$98.9K
PM icon
38
Philip Morris
PM
$297B
$1.41M 1.06%
14,229
-1,144
-7% -$119K
ABT icon
39
Abbott
ABT
$183B
$1.34M 1%
22,453
+320
+1% +$19.3K
XYL icon
40
Xylem
XYL
$27.3B
$1.31M 0.98%
17,085
+350
+2% +$25.9K
XOM icon
41
ExxonMobil
XOM
$644B
$1.3M 0.97%
17,491
+365
+2% +$29.2K
PG icon
42
Procter & Gamble
PG
$336B
$1.3M 0.97%
16,374
+176
+1% +$14.7K
MO icon
43
Altria Group
MO
$114B
$1.25M 0.93%
20,073
-1,779
-8% -$118K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.23M 0.92%
13,483
+200
+2% +$18.3K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$971K 0.72%
4,869
+138
+3% +$28.3K
VFC icon
46
VF Corp
VFC
$5.63B
$771K 0.58%
11,052
– –
PFE icon
47
Pfizer
PFE
$143B
$762K 0.57%
22,633
-1,427
-6% -$49.1K
MRK icon
48
Merck
MRK
$322B
$747K 0.56%
14,370
-185
-1% -$9.99K
AMGN icon
49
Amgen
AMGN
$208B
$672K 0.5%
3,939
– –
VZ icon
50
Verizon
VZ
$195B
$590K 0.44%
12,347
+193
+2% +$9.7K
1
2
3 4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
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
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Security Asset Management held 82 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Security Asset Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Security Asset Management's largest Q1 2018 buy was Equinix: 4,710 shares worth $1.97M.
  • Security Asset Management added most to West Pharmaceutical in Q1 2018, an estimated $817K increase.
  • Security Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Security Asset Management fully exited Novo Nordisk in Q1 2018, selling an estimated $1.82M.
  • Security Asset Management's ten largest holdings make up 37% of its $134M portfolio in Q1 2018.
  • Security Asset Management opened 2 new positions and closed 1 in Q1 2018.
  • Security Asset Management's portfolio value rose 1.1% quarter-over-quarter to $134M.

Based on Security Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.