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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
+9.12%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.01M
2
HEI icon
HEICO Corp
HEI
+$955K
3
TDY icon
Teledyne Technologies
TDY
+$430K
4
VAR
Varian Medical Systems, Inc.
VAR
+$204K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$479K
2
MA icon
Mastercard
MA
+$435K
3
ZTS icon
Zoetis
ZTS
+$286K
4
IDXX icon
Idexx Laboratories
IDXX
+$209K
5
FRC
First Republic Bank
FRC
+$149K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.76%
3 Technology 18.38%
4 Communication Services 7.28%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$99.4B
$2.85M 1.7%
4,885
-50
-1% -$28.1K
MSFT icon
27
Microsoft
MSFT
$2.9T
$2.76M 1.65%
17,526
– –
TFX icon
28
Teleflex
TFX
$5.96B
$2.6M 1.55%
6,910
-25
-0.4% -$8.61K
TYL icon
29
Tyler Technologies
TYL
$13.7B
$2.4M 1.43%
8,009
– –
FICO icon
30
Fair Isaac
FICO
$31.8B
$2.33M 1.39%
6,209
+164
+3% +$55.2K
BFAM icon
31
Bright Horizons
BFAM
$4.35B
$2.2M 1.31%
14,640
– –
MKL icon
32
Markel Group
MKL
$25.2B
$2.19M 1.3%
1,911
-9
-0.5% -$10.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.09M 1.25%
9,226
– –
MASI
34
DELISTED
Masimo
MASI
$2.06M 1.23%
13,001
+51
+0.4% +$7.67K
TER icon
35
Teradyne
TER
$50B
$1.94M 1.16%
28,505
-1,041
-4% -$66.1K
ABT icon
36
Abbott
ABT
$188B
$1.93M 1.15%
22,176
– –
PG icon
37
Procter & Gamble
PG
$340B
$1.92M 1.15%
15,364
– –
HD icon
38
Home Depot
HD
$337B
$1.84M 1.1%
8,438
+148
+2% +$33.5K
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 1.04%
29,582
– –
STE icon
40
Steris
STE
$22.9B
$1.41M 0.84%
9,273
+53
+0.6% +$7.77K
XYL icon
41
Xylem
XYL
$28.5B
$1.39M 0.83%
17,695
– –
ABBV icon
42
AbbVie
ABBV
$465B
$1.37M 0.82%
15,450
– –
MMM icon
43
3M
MMM
$91.8B
$1.24M 0.74%
8,386
– –
HEI icon
44
HEICO Corp
HEI
$49.6B
$1.13M 0.67%
9,865
+7,760
+369% +$955K
TDOC icon
45
Teladoc Health
TDOC
$1.66B
$1.08M 0.64%
12,895
– –
MRK icon
46
Merck
MRK
$322B
$1.06M 0.63%
12,211
– –
XOM icon
47
ExxonMobil
XOM
$650B
$985K 0.59%
14,109
-543
-4% -$37.5K
AMGN icon
48
Amgen
AMGN
$209B
$892K 0.53%
3,701
– –
TW icon
49
Tradeweb Markets
TW
$23B
$793K 0.47%
17,101
+325
+2% +$14K
TDY icon
50
Teledyne Technologies
TDY
$29.2B
$778K 0.46%
2,245
+1,280
+133% +$430K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Security Asset Management held 84 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Security Asset Management opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Security Asset Management's largest Q4 2019 buy was Fidelity National Information Services: 22,465 shares worth $3.13M.
  • Security Asset Management added most to HEICO Corp in Q4 2019, an estimated $955K increase.
  • Security Asset Management's biggest Q4 2019 reduction was American Tower, cutting an estimated $479K.
  • Security Asset Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Security Asset Management opened 4 new positions and closed 0 in Q4 2019.
  • Security Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Security Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.