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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
-11.81%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.8M
(-14%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.05M |
| 3 |
Steris
STE
|
+$902K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$862K |
| 5 |
Teladoc Health
TDOC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 3 |
CME Group
CME
|
+$594K |
| 4 |
Teradyne
TER
|
+$385K |
| 5 |
Halliburton
HAL
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Financials | 22.55% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$25.2B
| $1.97M | 1.5% |
1,897
+10
| +0.5% | +$10.9K |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $1.89M | 1.44% |
24,741
| – | – |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.89M | 1.44% |
9,247
+4,128
| +81% | +$862K |
|
29
Dover
DOV
$26.7B
| $1.85M | 1.41% |
26,111
-144
| -0.5% | -$11.8K |
|
30
Teleflex
TFX
$5.96B
| $1.82M | 1.38% |
7,035
| – | – |
|
31
Equinix
EQIX
$99.4B
| $1.74M | 1.32% |
4,935
| – | – |
|
32
Microsoft
MSFT
$2.9T
| $1.73M | 1.32% |
17,069
+500
| +3% | +$53.6K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | 1.31% |
29,582
| – | – |
|
34
Abbott
ABT
$187B
| $1.65M | 1.25% |
22,743
-100
| -0.4% | -$7.03K |
|
35
Bright Horizons
BFAM
$4.35B
| $1.62M | 1.23% |
14,540
| – | – |
|
|
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.61M | 1.22% |
15,641
-188
| -1% | -$24.9K |
|
37
Procter & Gamble
PG
$340B
| $1.5M | 1.14% |
16,374
| – | – |
|
38
Home Depot
HD
$337B
| $1.49M | 1.14% |
8,686
| – | – |
|
39
AbbVie
ABBV
$465B
| $1.47M | 1.12% |
15,920
| – | – |
|
|
MASI
40
DELISTED
Masimo
MASI
| $1.38M | 1.05% |
12,834
| – | – |
|
41
3M
MMM
$91.8B
| $1.35M | 1.02% |
8,446
| – | – |
|
42
Xylem
XYL
$28.5B
| $1.18M | 0.9% |
17,725
-110
| -0.6% | -$7.61K |
|
43
ExxonMobil
XOM
$650B
| $1.16M | 0.88% |
17,057
-210
| -1% | -$16.5K |
|
|
IBDO
44
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.05M | 0.8% |
+43,600
| New | +$1.05M |
|
45
Merck
MRK
$322B
| $1.03M | 0.78% |
14,085
| – | – |
|
|
46
Teradyne
TER
$50B
| $933K | 0.71% |
29,746
-11,360
| -28% | -$385K |
|
47
Altria Group
MO
$125B
| $926K | 0.7% |
18,751
| – | – |
|
48
Pfizer
PFE
$143B
| $914K | 0.7% |
22,081
| – | – |
|
49
Philip Morris
PM
$309B
| $910K | 0.69% |
13,625
-192
| -1% | -$16K |
|
|
50
Steris
STE
$22.9B
| $863K | 0.66% |
+8,075
| New | +$902K |
|
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Security Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Security Asset Management held 85 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management's Q4 2018 filing shows 4 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M. The largest sale was Zayo Group Holdings, Inc., an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q4 2018 buy was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M.
- Security Asset Management added most to Apple in Q4 2018, an estimated $1.07M increase.
- Security Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
- Security Asset Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.82M.
- Security Asset Management's ten largest holdings make up 35% of its $131M portfolio in Q4 2018.
- Security Asset Management opened 4 new positions and closed 3 in Q4 2018.
- Security Asset Management's portfolio value fell 14% quarter-over-quarter to $131M.
Based on Security Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.