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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
+22.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.9M
(+15%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$1.65M |
| 2 |
Paycom
PAYC
|
+$825K |
| 3 |
MSCI
MSCI
|
+$558K |
| 4 |
HEICO Corp
HEI
|
+$315K |
| 5 |
Teledyne Technologies
TDY
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.55M |
| 2 |
West Pharmaceutical
WST
|
+$845K |
| 3 |
Mastercard
MA
|
+$719K |
| 4 |
Amazon
AMZN
|
+$592K |
| 5 |
MASI
Masimo
MASI
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
26
DELISTED
Masimo
MASI
| $2.6M | 1.61% |
11,401
-1,600
| -12% | -$351K |
|
27
Tyler Technologies
TYL
$13.7B
| $2.56M | 1.58% |
7,369
-640
| -8% | -$215K |
|
28
Fair Isaac
FICO
$31.8B
| $2.53M | 1.56% |
6,054
-80
| -1% | -$29.2K |
|
29
Dover
DOV
$26.7B
| $2.46M | 1.52% |
25,477
-1,085
| -4% | -$100K |
|
|
30
Paycom
PAYC
$7.88B
| $2.43M | 1.5% |
7,840
+3,100
| +65% | +$825K |
|
31
Teladoc Health
TDOC
$1.66B
| $2.41M | 1.49% |
12,615
-280
| -2% | -$49.1K |
|
32
Teleflex
TFX
$5.96B
| $2.28M | 1.41% |
6,260
-425
| -6% | -$147K |
|
33
Teradyne
TER
$50B
| $2.24M | 1.39% |
26,555
-1,050
| -4% | -$70.4K |
|
34
Home Depot
HD
$337B
| $2.11M | 1.31% |
8,438
| – | – |
|
|
35
MSCI
MSCI
$42.4B
| $1.98M | 1.22% |
5,925
+1,725
| +41% | +$558K |
|
36
Abbott
ABT
$188B
| $1.96M | 1.21% |
21,442
-672
| -3% | -$60.7K |
|
|
37
MarketAxess Holdings
MKTX
$4.47B
| $1.77M | 1.1% |
+3,540
| New | +$1.65M |
|
38
Markel Group
MKL
$25.2B
| $1.76M | 1.09% |
1,912
+21
| +1% | +$19.1K |
|
39
Bright Horizons
BFAM
$4.35B
| $1.7M | 1.05% |
14,490
+150
| +1% | +$17.1K |
|
40
Procter & Gamble
PG
$340B
| $1.69M | 1.04% |
14,100
-1,264
| -8% | -$147K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.53M | 0.95% |
8,601
-625
| -7% | -$114K |
|
42
AbbVie
ABBV
$465B
| $1.51M | 0.93% |
15,394
| – | – |
|
|
43
HEICO Corp
HEI
$49.6B
| $1.36M | 0.84% |
13,609
+3,410
| +33% | +$315K |
|
44
Steris
STE
$22.9B
| $1.35M | 0.83% |
8,788
-485
| -5% | -$73.9K |
|
|
45
Teledyne Technologies
TDY
$29.2B
| $1.12M | 0.69% |
3,605
+190
| +6% | +$62.5K |
|
46
3M
MMM
$91.8B
| $1.08M | 0.67% |
8,313
-42
| -0.5% | -$5.29K |
|
47
Tradeweb Markets
TW
$23B
| $1.04M | 0.64% |
17,856
+655
| +4% | +$37.7K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | 0.6% |
29,582
| – | – |
|
49
Merck
MRK
$322B
| $901K | 0.56% |
12,211
| – | – |
|
50
Amgen
AMGN
$209B
| $873K | 0.54% |
3,701
| – | – |
|
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Security Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Security Asset Management held 83 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $8.23M in Q2 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was RTX Corp, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in MarketAxess Holdings worth $1.77M.
- Security Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 3,540 shares worth $1.77M.
- Security Asset Management added most to Paycom in Q2 2020, an estimated $825K increase.
- Security Asset Management's biggest Q2 2020 reduction was First Republic Bank, cutting an estimated $3.55M.
- Security Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $292K.
- Security Asset Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2020.
- Security Asset Management opened 1 new position and closed 10 in Q2 2020.
- Security Asset Management's portfolio value rose 15% quarter-over-quarter to $162M.
Based on Security Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.