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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
+9.19%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$451K
2
MASI
Masimo
MASI
+$59.8K
3
JNJ icon
Johnson & Johnson
JNJ
+$44.5K
4
MMM icon
3M
MMM
+$41.3K
5
HD icon
Home Depot
HD
+$40.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.25M
2
ILMN icon
Illumina
ILMN
+$255K
3
MA icon
Mastercard
MA
+$209K
4
AMT icon
American Tower
AMT
+$162K
5
ALGN icon
Align Technology
ALGN
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Financials 21.62%
3 Technology 9.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$2.42M 1.59%
26,430
+75
+0.3% +$6.65K
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
$2.42M 1.59%
15,829
+70
+0.4% +$9.87K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.39M 1.57%
14,510
-6,910
-32% -$1.25M
DOV icon
29
Dover
DOV
$27.6B
$2.32M 1.53%
26,255
+175
+0.7% +$14.4K
MKL icon
30
Markel Group
MKL
$23.3B
$2.24M 1.47%
1,887
+12
+0.6% +$14.1K
EQIX icon
31
Equinix
EQIX
$100B
$2.14M 1.4%
4,935
-10
-0.2% -$4.38K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 1.32%
29,582
– –
MSFT icon
33
Microsoft
MSFT
$3.46T
$1.9M 1.24%
16,569
+150
+0.9% +$16.3K
TFX icon
34
Teleflex
TFX
$6.06B
$1.87M 1.23%
7,035
+100
+1% +$25.9K
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.82M 1.2%
52,425
+350
+0.7% +$12.8K
HD icon
36
Home Depot
HD
$332B
$1.8M 1.18%
8,686
+200
+2% +$40.3K
BFAM icon
37
Bright Horizons
BFAM
$3.91B
$1.71M 1.13%
14,540
+3,990
+38% +$451K
ABT icon
38
Abbott
ABT
$183B
$1.68M 1.1%
22,843
+390
+2% +$25.6K
MASI
39
DELISTED
Masimo
MASI
$1.6M 1.05%
12,834
+539
+4% +$59.8K
TER icon
40
Teradyne
TER
$57.8B
$1.52M 1%
41,106
-244
-0.6% -$9.83K
ABBV icon
41
AbbVie
ABBV
$445B
$1.51M 0.99%
15,920
+390
+3% +$37K
MMM icon
42
3M
MMM
$91B
$1.49M 0.98%
8,446
+240
+3% +$41.3K
XOM icon
43
ExxonMobil
XOM
$646B
$1.47M 0.96%
17,267
-70
-0.4% -$5.72K
XYL icon
44
Xylem
XYL
$27.4B
$1.42M 0.94%
17,835
+150
+0.8% +$11.2K
PG icon
45
Procter & Gamble
PG
$337B
$1.36M 0.9%
16,374
– –
MO icon
46
Altria Group
MO
$114B
$1.13M 0.74%
18,751
– –
PM icon
47
Philip Morris
PM
$298B
$1.13M 0.74%
13,817
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.72%
5,119
+125
+3% +$25.6K
VFC icon
49
VF Corp
VFC
$5.64B
$973K 0.64%
11,052
– –
MRK icon
50
Merck
MRK
$323B
$953K 0.63%
14,085
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Security Asset Management held 81 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Security Asset Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

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

  • Security Asset Management added most to Bright Horizons in Q3 2018, an estimated $451K increase.
  • Security Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.25M.
  • Security Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2018.
  • Security Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Security Asset Management's portfolio value rose 7.4% quarter-over-quarter to $152M.

Based on Security Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.