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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
+13.75%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$76.6M
(+47%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Amazon
AMZN
|
+$3.08M |
| 3 |
Mastercard
MA
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$2.26M |
| 5 |
Tyler Technologies
TYL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$417K |
| 2 |
T. Rowe Price
TROW
|
+$243K |
| 3 |
Booking.com
BKNG
|
+$145K |
| 4 |
Cisco
CSCO
|
+$85.5K |
| 5 |
Medtronic
MDT
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$99.4B
| $3.72M | 1.55% |
5,205
+735
| +16% | +$547K |
|
27
Ametek
AME
$53.9B
| $3.67M | 1.53% |
30,315
+560
| +2% | +$63.1K |
|
28
MSCI
MSCI
$42.4B
| $3.65M | 1.53% |
8,185
+2,260
| +38% | +$887K |
|
|
MASI
29
DELISTED
Masimo
MASI
| $3.58M | 1.5% |
13,346
+2,600
| +24% | +$648K |
|
30
Teradyne
TER
$50B
| $3.56M | 1.49% |
29,696
+4,041
| +16% | +$413K |
|
31
Johnson & Johnson
JNJ
$640B
| $3.4M | 1.42% |
21,622
+129
| +0.6% | +$19K |
|
32
Bright Horizons
BFAM
$4.35B
| $3.33M | 1.39% |
19,265
+4,775
| +33% | +$782K |
|
33
Teladoc Health
TDOC
$1.66B
| $3.07M | 1.28% |
15,365
+4,030
| +36% | +$819K |
|
34
Teleflex
TFX
$5.96B
| $3.06M | 1.28% |
7,448
+1,188
| +19% | +$438K |
|
35
Copart
CPRT
$28.5B
| $2.91M | 1.22% |
91,372
+28,292
| +45% | +$824K |
|
36
Markel Group
MKL
$25.2B
| $2.78M | 1.16% |
2,693
+781
| +41% | +$779K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.74M | 1.14% |
11,803
+4,002
| +51% | +$881K |
|
38
MarketAxess Holdings
MKTX
$4.47B
| $2.65M | 1.11% |
4,646
+1,106
| +31% | +$602K |
|
39
HEICO Corp
HEI
$49.6B
| $2.63M | 1.1% |
19,901
+6,292
| +46% | +$768K |
|
40
Abbott
ABT
$188B
| $2.45M | 1.02% |
22,346
+4,061
| +22% | +$441K |
|
41
Steris
STE
$22.9B
| $2.32M | 0.97% |
12,243
+3,455
| +39% | +$645K |
|
42
Procter & Gamble
PG
$340B
| $2.23M | 0.93% |
16,059
+1,959
| +14% | +$274K |
|
43
Teledyne Technologies
TDY
$29.2B
| $2.08M | 0.87% |
5,310
+1,705
| +47% | +$612K |
|
44
Home Depot
HD
$337B
| $2M | 0.84% |
7,541
+652
| +9% | +$179K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $1.88M | 0.79% |
12,798
+6,100
| +91% | +$794K |
|
46
AbbVie
ABBV
$465B
| $1.74M | 0.73% |
16,272
+2,625
| +19% | +$252K |
|
47
Veeva Systems
VEEV
$33.8B
| $1.66M | 0.69% |
+6,078
| New | +$1.7M |
|
48
Tradeweb Markets
TW
$23B
| $1.61M | 0.67% |
25,817
+7,961
| +45% | +$481K |
|
49
Target
TGT
$66.3B
| $1.52M | 0.63% |
8,601
+5,997
| +230% | +$1M |
|
50
3M
MMM
$91.8B
| $1.23M | 0.51% |
8,391
+78
| +0.9% | +$11.1K |
|
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Security Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Security Asset Management held 87 positions worth $239M, up 47% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management deployed $53.2M of net new capital in Q4 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 6,078 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was T. Rowe Price, an estimated $243K trimmed.
- Security Asset Management's largest Q4 2020 buy was Veeva Systems: 6,078 shares worth $1.66M.
- Security Asset Management added most to Apple in Q4 2020, an estimated $5.67M increase.
- Security Asset Management's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $243K.
- Security Asset Management fully exited Comcast in Q4 2020, selling an estimated $417K.
- Security Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q4 2020.
- Security Asset Management opened 7 new positions and closed 1 in Q4 2020.
- Security Asset Management's portfolio value rose 47% quarter-over-quarter to $239M.
Based on Security Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.