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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
+9.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$880K
(+0.54%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
–
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.53M |
| 2 |
Novartis
NVS
|
+$177K |
| 3 |
Coca-Cola
KO
|
+$137K |
| 4 |
Chevron
CVX
|
+$121K |
| 5 |
Honeywell
HON
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$847K |
| 4 |
Mastercard
MA
|
+$642K |
| 5 |
American Tower
AMT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.82% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$31.8B
| $2.58M | 1.58% |
6,054
| – | – |
|
|
MASI
27
DELISTED
Masimo
MASI
| $2.54M | 1.56% |
10,746
-655
| -6% | -$147K |
|
28
Tyler Technologies
TYL
$13.7B
| $2.52M | 1.55% |
7,219
-150
| -2% | -$51.9K |
|
29
Teladoc Health
TDOC
$1.66B
| $2.48M | 1.53% |
11,335
-1,280
| -10% | -$271K |
|
30
Paycom
PAYC
$7.88B
| $2.44M | 1.5% |
7,840
| – | – |
|
31
Bright Horizons
BFAM
$4.35B
| $2.2M | 1.35% |
14,490
| – | – |
|
32
Teleflex
TFX
$5.96B
| $2.13M | 1.31% |
6,260
| – | – |
|
33
MSCI
MSCI
$42.4B
| $2.11M | 1.3% |
5,925
| – | – |
|
34
Teradyne
TER
$50B
| $2.04M | 1.25% |
25,655
-900
| -3% | -$76.3K |
|
35
Abbott
ABT
$188B
| $1.99M | 1.22% |
18,285
-3,157
| -15% | -$320K |
|
36
Procter & Gamble
PG
$340B
| $1.96M | 1.21% |
14,100
| – | – |
|
37
Home Depot
HD
$337B
| $1.91M | 1.18% |
6,889
-1,549
| -18% | -$420K |
|
38
Markel Group
MKL
$25.2B
| $1.86M | 1.14% |
1,912
| – | – |
|
39
MarketAxess Holdings
MKTX
$4.47B
| $1.71M | 1.05% |
3,540
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.66M | 1.02% |
7,801
-800
| -9% | -$164K |
|
|
41
Copart
CPRT
$28.5B
| $1.66M | 1.02% |
+63,080
| New | +$1.53M |
|
42
Steris
STE
$22.9B
| $1.55M | 0.95% |
8,788
| – | – |
|
43
HEICO Corp
HEI
$49.6B
| $1.42M | 0.88% |
13,609
| – | – |
|
44
AbbVie
ABBV
$465B
| $1.2M | 0.73% |
13,647
-1,747
| -11% | -$164K |
|
45
Teledyne Technologies
TDY
$29.2B
| $1.12M | 0.69% |
3,605
| – | – |
|
46
3M
MMM
$91.8B
| $1.11M | 0.68% |
8,313
| – | – |
|
47
Tradeweb Markets
TW
$23B
| $1.04M | 0.64% |
17,856
| – | – |
|
48
Merck
MRK
$322B
| $967K | 0.59% |
12,211
| – | – |
|
49
Nike
NKE
$64.1B
| $883K | 0.54% |
7,030
| – | – |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $745K | 0.46% |
29,582
| – | – |
|
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Security Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Security Asset Management held 82 positions worth $163M, up 0.54% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $11.7M in Q3 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in Copart worth $1.66M.
- Security Asset Management's largest Q3 2020 buy was Copart: 63,080 shares worth $1.66M.
- Security Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.73M.
- Security Asset Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.87M.
- Security Asset Management's ten largest holdings make up 37% of its $163M portfolio in Q3 2020.
- Security Asset Management opened 9 new positions and closed 2 in Q3 2020.
- Security Asset Management's portfolio value rose 0.54% quarter-over-quarter to $163M.
Based on Security Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.