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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
+7.52%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.53M
(+3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$1.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$850K |
| 3 |
Tyler Technologies
TYL
|
+$492K |
| 4 |
American Express
AXP
|
+$211K |
| 5 |
Steris
STE
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$1.61M |
| 2 |
Booking.com
BKNG
|
+$711K |
| 3 |
Mastercard
MA
|
+$655K |
| 4 |
VF Corp
VFC
|
+$581K |
| 5 |
American Tower
AMT
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$101B
| $2.49M | 1.59% |
4,935
| – | – |
|
27
Teleflex
TFX
$6.05B
| $2.32M | 1.49% |
7,010
| – | – |
|
28
Microsoft
MSFT
$3.46T
| $2.28M | 1.46% |
17,029
-1,440
| -8% | -$183K |
|
29
Bright Horizons
BFAM
$3.91B
| $2.21M | 1.41% |
14,640
| – | – |
|
30
Markel Group
MKL
$23.3B
| $2.07M | 1.32% |
1,897
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.99M | 1.28% |
9,344
| – | – |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 1.23% |
29,582
| – | – |
|
|
MASI
33
DELISTED
Masimo
MASI
| $1.92M | 1.23% |
12,884
| – | – |
|
34
Abbott
ABT
$183B
| $1.86M | 1.19% |
22,176
-567
| -2% | -$44.6K |
|
35
Home Depot
HD
$332B
| $1.72M | 1.1% |
8,290
-504
| -6% | -$101K |
|
36
Procter & Gamble
PG
$337B
| $1.69M | 1.08% |
15,364
-860
| -5% | -$91.7K |
|
|
37
Fair Isaac
FICO
$24.3B
| $1.67M | 1.07% |
+5,325
| New | +$1.54M |
|
|
38
Tyler Technologies
TYL
$12.7B
| $1.65M | 1.06% |
7,630
+2,270
| +42% | +$492K |
|
39
Xylem
XYL
$27.4B
| $1.49M | 0.95% |
17,795
| – | – |
|
40
Teradyne
TER
$57.9B
| $1.42M | 0.91% |
29,546
| – | – |
|
|
41
Steris
STE
$22.3B
| $1.34M | 0.86% |
9,004
+825
| +10% | +$110K |
|
|
42
Align Technology
ALGN
$12.1B
| $1.28M | 0.82% |
4,685
-5,325
| -53% | -$1.61M |
|
43
3M
MMM
$90.9B
| $1.22M | 0.78% |
8,386
| – | – |
|
44
ExxonMobil
XOM
$645B
| $1.14M | 0.73% |
14,928
-1,999
| -12% | -$155K |
|
45
AbbVie
ABBV
$444B
| $1.12M | 0.72% |
15,450
-470
| -3% | -$36.9K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.11M | 0.71% |
43,600
| – | – |
|
47
Merck
MRK
$323B
| $977K | 0.63% |
12,211
-1,874
| -13% | -$143K |
|
48
Pfizer
PFE
$143B
| $897K | 0.57% |
21,818
-263
| -1% | -$10.4K |
|
|
IBDP
49
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $866K | 0.55% |
+34,000
| New | +$850K |
|
50
Teladoc Health
TDOC
$1.22B
| $856K | 0.55% |
12,895
| – | – |
|
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Security Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Security Asset Management held 86 positions worth $156M, up 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $5.74M in Q2 2019, closing 3 positions and reducing 44 holdings. Its most notable exit was IBM, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Fair Isaac worth $1.67M.
- Security Asset Management's largest Q2 2019 buy was Fair Isaac: 5,325 shares worth $1.67M.
- Security Asset Management added most to Tyler Technologies in Q2 2019, an estimated $492K increase.
- Security Asset Management's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.61M.
- Security Asset Management fully exited IBM in Q2 2019, selling an estimated $218K.
- Security Asset Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2019.
- Security Asset Management opened 3 new positions and closed 3 in Q2 2019.
- Security Asset Management's portfolio value rose 3% quarter-over-quarter to $156M.
Based on Security Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.