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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
-6.95%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$14.2M
(-13%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
80
New
3
Increased
8
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$1.72M |
| 2 |
Idexx Laboratories
IDXX
|
+$1.41M |
| 3 |
TripAdvisor
TRIP
|
+$830K |
| 4 |
AGN
Allergan plc
AGN
|
+$99.8K |
| 5 |
Ecolab
ECL
|
+$80.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.33M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$2.18M |
| 3 |
EOG Resources
EOG
|
+$1.73M |
| 4 |
Pacira BioSciences
PCRX
|
+$1.4M |
| 5 |
Merck
MRK
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.33% |
| 2 | Financials | 20.22% |
| 3 | Communication Services | 12% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $560K | 0.6% |
12,864
| – | – |
|
52
Amgen
AMGN
$203B
| $459K | 0.49% |
3,322
+478
| +17% | +$75.3K |
|
53
AT&T
T
$165B
| $444K | 0.47% |
18,050
| – | – |
|
54
Microsoft
MSFT
$2.84T
| $439K | 0.47% |
9,915
| – | – |
|
55
Blackstone
BX
$104B
| $409K | 0.44% |
13,149
| – | – |
|
56
Coca-Cola
KO
$354B
| $409K | 0.44% |
10,183
| – | – |
|
57
Nike
NKE
$61.9B
| $394K | 0.42% |
6,400
| – | – |
|
58
Visa
V
$677B
| $390K | 0.41% |
5,600
| – | – |
|
59
Unilever
UL
$131B
| $359K | 0.38% |
7,835
| – | – |
|
60
Booking.com
BKNG
$138B
| $340K | 0.36% |
6,875
| – | – |
|
61
Novartis
NVS
$295B
| $334K | 0.36% |
4,053
-824
| -17% | -$73.3K |
|
62
Wells Fargo
WFC
$261B
| $333K | 0.35% |
6,480
| – | – |
|
63
Genuine Parts
GPC
$17.1B
| $329K | 0.35% |
3,965
| – | – |
|
64
McDonald's
MCD
$188B
| $302K | 0.32% |
3,064
-490
| -14% | -$47.7K |
|
65
General Mills
GIS
$19.2B
| $301K | 0.32% |
5,363
| – | – |
|
66
IBM
IBM
$202B
| $294K | 0.31% |
2,119
-233
| -10% | -$34.4K |
|
67
RTX Corp
RTX
$287B
| $276K | 0.29% |
4,926
| – | – |
|
68
Halliburton
HAL
$27.9B
| $268K | 0.29% |
7,589
| – | – |
|
69
PepsiCo
PEP
$186B
| $268K | 0.29% |
2,837
| – | – |
|
|
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $258K | 0.27% |
4,503
| – | – |
|
71
Chevron
CVX
$388B
| $252K | 0.27% |
3,190
-540
| -14% | -$45.5K |
|
72
PNC Financial Services
PNC
$100B
| $225K | 0.24% |
2,525
| – | – |
|
73
Qualcomm
QCOM
$176B
| $225K | 0.24% |
4,188
-2,664
| -39% | -$158K |
|
|
74
EOG Resources
EOG
$78B
| $223K | 0.24% |
3,067
-22,326
| -88% | -$1.73M |
|
75
American Express
AXP
$223B
| $200K | 0.21% |
2,700
| – | – |
|
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Security Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Security Asset Management held 80 positions worth $94M, down 13% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management withdrew a net $5.82M in Q3 2015, closing 5 positions and reducing 26 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Security Asset Management opened a new position in Netflix worth $1.65M.
- Security Asset Management's largest Q3 2015 buy was Netflix: 159,800 shares worth $1.65M.
- Security Asset Management added most to Allergan plc in Q3 2015, an estimated $99.8K increase.
- Security Asset Management's biggest Q3 2015 reduction was EOG Resources, cutting an estimated $1.73M.
- Security Asset Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $2.33M.
- Security Asset Management's ten largest holdings make up 35% of its $94M portfolio in Q3 2015.
- Security Asset Management opened 3 new positions and closed 5 in Q3 2015.
- Security Asset Management's portfolio value fell 13% quarter-over-quarter to $94M.
Based on Security Asset Management's 13F filing for Q3 2015, filed 16 Mar 2017.