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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
+2.68%
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
-$4.18M
(-2.7%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$741K |
| 2 |
Teledyne Technologies
TDY
|
+$288K |
| 3 |
HEICO Corp
HEI
|
+$288K |
| 4 |
Fair Isaac
FICO
|
+$244K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.03M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.11M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$866K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $2.44M | 1.6% |
17,526
+497
| +3% | +$68.3K |
|
27
Teleflex
TFX
$5.96B
| $2.36M | 1.55% |
6,935
-75
| -1% | -$26.1K |
|
28
Markel Group
MKL
$25.2B
| $2.27M | 1.49% |
1,920
+23
| +1% | +$26.1K |
|
29
Bright Horizons
BFAM
$4.35B
| $2.23M | 1.47% |
14,640
| – | – |
|
30
Tyler Technologies
TYL
$13.7B
| $2.1M | 1.38% |
8,009
+379
| +5% | +$92.8K |
|
|
MASI
31
DELISTED
Masimo
MASI
| $1.93M | 1.27% |
12,950
+66
| +0.5% | +$10K |
|
32
Home Depot
HD
$337B
| $1.92M | 1.27% |
8,290
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.92M | 1.26% |
9,226
-118
| -1% | -$24.3K |
|
34
Procter & Gamble
PG
$340B
| $1.91M | 1.26% |
15,364
| – | – |
|
35
Abbott
ABT
$188B
| $1.85M | 1.22% |
22,176
| – | – |
|
|
36
Fair Isaac
FICO
$31.8B
| $1.83M | 1.21% |
6,045
+720
| +14% | +$244K |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.74M | 1.15% |
29,582
| – | – |
|
38
Teradyne
TER
$50B
| $1.71M | 1.13% |
29,546
| – | – |
|
39
Xylem
XYL
$28.5B
| $1.41M | 0.93% |
17,695
-100
| -0.6% | -$7.86K |
|
40
Steris
STE
$22.9B
| $1.33M | 0.88% |
9,220
+216
| +2% | +$32.3K |
|
41
AbbVie
ABBV
$465B
| $1.17M | 0.77% |
15,450
| – | – |
|
42
3M
MMM
$91.8B
| $1.15M | 0.76% |
8,386
| – | – |
|
43
ExxonMobil
XOM
$650B
| $1.03M | 0.68% |
14,652
-276
| -2% | -$20K |
|
44
Merck
MRK
$322B
| $981K | 0.65% |
12,211
| – | – |
|
45
Teladoc Health
TDOC
$1.66B
| $873K | 0.57% |
12,895
| – | – |
|
46
Verizon
VZ
$197B
| $745K | 0.49% |
12,347
| – | – |
|
47
Amgen
AMGN
$209B
| $716K | 0.47% |
3,701
| – | – |
|
48
Cisco
CSCO
$443B
| $714K | 0.47% |
14,449
| – | – |
|
49
Nike
NKE
$64.1B
| $660K | 0.43% |
7,030
| – | – |
|
|
50
Tradeweb Markets
TW
$23B
| $620K | 0.41% |
+16,776
| New | +$741K |
|
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Security Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Security Asset Management held 87 positions worth $152M, down 2.7% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $6.94M in Q3 2019, closing 7 positions and reducing 19 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Tradeweb Markets worth $620K.
- Security Asset Management's largest Q3 2019 buy was Tradeweb Markets: 16,776 shares worth $620K.
- Security Asset Management added most to Fair Isaac in Q3 2019, an estimated $244K increase.
- Security Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $259K.
- Security Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.03M.
- Security Asset Management's ten largest holdings make up 38% of its $152M portfolio in Q3 2019.
- Security Asset Management opened 4 new positions and closed 7 in Q3 2019.
- Security Asset Management's portfolio value fell 2.7% quarter-over-quarter to $152M.
Based on Security Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.