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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
+16.64%
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
+$20.2M
Cap. Flow
+$101K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.22M
2
TYL icon
Tyler Technologies
TYL
+$1.06M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$797K
4
TDOC icon
Teladoc Health
TDOC
+$547K
5
CSCO icon
Cisco
CSCO
+$389K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$1.61M
2
BKNG icon
Booking.com
BKNG
+$1.13M
3
GIS icon
General Mills
GIS
+$209K
4
CME icon
CME Group
CME
+$184K
5
MA icon
Mastercard
MA
+$167K

Sector Composition

Rank Sector Weight
1 Healthcare 23.62%
2 Financials 20.45%
3 Technology 12.73%
4 Communication Services 7.64%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$23.7B
$2.35M 1.55%
21,279
+25
+0.1% +$2.6K
EQIX icon
27
Equinix
EQIX
$99.4B
$2.24M 1.47%
4,935
– –
MSFT icon
28
Microsoft
MSFT
$2.9T
$2.18M 1.44%
18,469
+1,400
+8% +$153K
TFX icon
29
Teleflex
TFX
$5.96B
$2.12M 1.4%
7,010
-25
-0.4% -$6.97K
MKL icon
30
Markel Group
MKL
$25.2B
$1.89M 1.25%
1,897
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.88M 1.24%
9,344
+97
+1% +$19.6K
BFAM icon
32
Bright Horizons
BFAM
$4.35B
$1.86M 1.23%
14,640
+100
+0.7% +$11.9K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.85M 1.22%
29,582
– –
ABT icon
34
Abbott
ABT
$188B
$1.82M 1.2%
22,743
– –
MASI
35
DELISTED
Masimo
MASI
$1.78M 1.18%
12,884
+50
+0.4% +$6.28K
PG icon
36
Procter & Gamble
PG
$340B
$1.69M 1.11%
16,224
-150
-0.9% -$14.6K
HD icon
37
Home Depot
HD
$337B
$1.69M 1.11%
8,794
+108
+1% +$19.8K
MMM icon
38
3M
MMM
$91.8B
$1.46M 0.96%
8,386
-60
-0.7% -$10.1K
XYL icon
39
Xylem
XYL
$28.5B
$1.41M 0.93%
17,795
+70
+0.4% +$5.11K
XOM icon
40
ExxonMobil
XOM
$650B
$1.37M 0.9%
16,927
-130
-0.8% -$9.91K
ABBV icon
41
AbbVie
ABBV
$465B
$1.28M 0.85%
15,920
– –
TER icon
42
Teradyne
TER
$50B
$1.18M 0.78%
29,546
-200
-0.7% -$7.47K
MRK icon
43
Merck
MRK
$322B
$1.12M 0.74%
14,085
– –
PM icon
44
Philip Morris
PM
$309B
$1.11M 0.73%
12,538
-1,087
-8% -$87.5K
TYL icon
45
Tyler Technologies
TYL
$13.7B
$1.1M 0.72%
+5,360
New +$1.06M
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.72%
43,600
– –
BKNG icon
47
Booking.com
BKNG
$156B
$1.08M 0.71%
15,525
-15,900
-51% -$1.13M
STE icon
48
Steris
STE
$22.9B
$1.05M 0.69%
8,179
+104
+1% +$12.2K
MO icon
49
Altria Group
MO
$125B
$989K 0.65%
17,226
-1,525
-8% -$77.9K
VFC icon
50
VF Corp
VFC
$5.92B
$904K 0.6%
11,052
– –
1
2
3 4

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HGWM
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TWA
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HCM
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FFG
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AFM
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TCM
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AIP
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Security Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Security Asset Management held 86 positions worth $152M, up 15% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q1 2019 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 5,360 shares worth $1.1M. The largest sale was CONCHO RESOURCES INC., an estimated $1.61M.

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

  • Security Asset Management's largest Q1 2019 buy was Tyler Technologies: 5,360 shares worth $1.1M.
  • Security Asset Management added most to Apple in Q1 2019, an estimated $1.22M increase.
  • Security Asset Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $1.13M.
  • Security Asset Management fully exited CONCHO RESOURCES INC. in Q1 2019, selling an estimated $1.61M.
  • Security Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q1 2019.
  • Security Asset Management opened 4 new positions and closed 3 in Q1 2019.
  • Security Asset Management's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Security Asset Management's 13F filing for Q1 2019, filed 2 May 2019.