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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
+4.78%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.81M
Cap. Flow
+$2.62M
Cap. Flow %
1.85%
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.22M
2
MASI
Masimo
MASI
+$1.17M
3
BFAM icon
Bright Horizons
BFAM
+$1.06M
4
AWK icon
American Water Works
AWK
+$306K
5
MSFT icon
Microsoft
MSFT
+$285K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.33M
2
CELG
Celgene Corp
CELG
+$490K
3
MA icon
Mastercard
MA
+$351K
4
NFLX icon
Netflix
NFLX
+$249K
5
ALGN icon
Align Technology
ALGN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 21.69%
2 Healthcare 21.68%
3 Communication Services 10.79%
4 Technology 9.45%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
26
DELISTED
CONCHO RESOURCES INC.
CXO
$2.18M 1.54%
15,759
+70
+0.4% +$10K
EQIX icon
27
Equinix
EQIX
$101B
$2.13M 1.5%
4,945
+235
+5% +$95K
WST icon
28
West Pharmaceutical
WST
$24B
$2.1M 1.48%
21,179
+2,100
+11% +$193K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 1.44%
29,582
– –
MKL icon
30
Markel Group
MKL
$23.3B
$2.03M 1.43%
1,875
+151
+9% +$171K
WP
31
DELISTED
Worldpay, Inc.
WP
$2.02M 1.43%
24,741
+240
+1% +$19.6K
DOV icon
32
Dover
DOV
$27.6B
$1.91M 1.35%
26,080
+2,395
+10% +$183K
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.9M 1.34%
52,075
+3,645
+8% +$130K
TFX icon
34
Teleflex
TFX
$6.05B
$1.86M 1.31%
6,935
+282
+4% +$75.6K
HD icon
35
Home Depot
HD
$332B
$1.66M 1.17%
8,486
+154
+2% +$28.8K
MSFT icon
36
Microsoft
MSFT
$3.46T
$1.62M 1.14%
16,419
+2,936
+22% +$285K
TER icon
37
Teradyne
TER
$57.8B
$1.57M 1.11%
41,350
+2,015
+5% +$78.5K
ABBV icon
38
AbbVie
ABBV
$444B
$1.44M 1.02%
15,530
– –
XOM icon
39
ExxonMobil
XOM
$645B
$1.43M 1.01%
17,337
-154
-0.9% -$12.3K
ABT icon
40
Abbott
ABT
$183B
$1.37M 0.97%
22,453
– –
MMM icon
41
3M
MMM
$90.9B
$1.35M 0.95%
8,206
– –
PG icon
42
Procter & Gamble
PG
$337B
$1.28M 0.9%
16,374
– –
MASI
43
DELISTED
Masimo
MASI
$1.2M 0.85%
+12,295
New +$1.17M
XYL icon
44
Xylem
XYL
$27.4B
$1.19M 0.84%
17,685
+600
+4% +$43.6K
PM icon
45
Philip Morris
PM
$298B
$1.12M 0.79%
13,817
-412
-3% -$35K
BFAM icon
46
Bright Horizons
BFAM
$3.92B
$1.08M 0.76%
+10,550
New +$1.06M
MO icon
47
Altria Group
MO
$114B
$1.06M 0.75%
18,751
-1,322
-7% -$76.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$932K 0.66%
4,994
+125
+3% +$24.4K
VFC icon
49
VF Corp
VFC
$5.64B
$848K 0.6%
11,052
– –
MRK icon
50
Merck
MRK
$323B
$816K 0.58%
14,085
-285
-2% -$16.1K
1
2
3 4

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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
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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
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Security Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Security Asset Management held 84 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q2 2018 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Zoetis: 26,355 shares worth $2.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.33M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • Security Asset Management's largest Q2 2018 buy was Zoetis: 26,355 shares worth $2.25M.
  • Security Asset Management added most to American Water Works in Q2 2018, an estimated $306K increase.
  • Security Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
  • Security Asset Management fully exited Celgene Corp in Q2 2018, selling an estimated $490K.
  • Security Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
  • Security Asset Management opened 3 new positions and closed 3 in Q2 2018.
  • Security Asset Management's portfolio value rose 5.8% quarter-over-quarter to $142M.

Based on Security Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.