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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
+2.84%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.73M
(+1.7%)
Cap. Flow
-$457K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
70
New
–
Increased
10
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$202K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$53.6K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$49.9K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.7K |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$27.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$351K |
| 2 |
Microsoft
MSFT
|
+$104K |
| 3 |
Nike
NKE
|
+$103K |
| 4 |
Ecolab
ECL
|
+$77.3K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Financials | 22.16% |
| 3 | Communication Services | 11.68% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $574K | 0.55% |
7,800
| – | – |
|
|
52
Booking.com
BKNG
$156B
| $538K | 0.52% |
10,775
+3,900
| +57% | +$202K |
|
|
53
Microsoft
MSFT
$2.9T
| $519K | 0.5% |
10,137
-2,000
| -16% | -$104K |
|
54
Amgen
AMGN
$209B
| $507K | 0.49% |
3,335
-85
| -2% | -$13.2K |
|
55
Emerson Electric
EMR
$81.6B
| $474K | 0.45% |
9,083
| – | – |
|
56
Unilever
UL
$142B
| $422K | 0.4% |
7,835
| – | – |
|
|
57
Nike
NKE
$64.1B
| $410K | 0.39% |
7,423
-1,800
| -20% | -$103K |
|
58
Genuine Parts
GPC
$17.9B
| $401K | 0.38% |
3,965
| – | – |
|
59
Chevron
CVX
$382B
| $391K | 0.38% |
3,727
| – | – |
|
60
General Mills
GIS
$20.2B
| $382K | 0.37% |
5,363
| – | – |
|
61
RTX Corp
RTX
$290B
| $318K | 0.31% |
4,926
| – | – |
|
62
PepsiCo
PEP
$196B
| $301K | 0.29% |
2,837
| – | – |
|
63
Walt Disney
DIS
$171B
| $299K | 0.29% |
3,057
| – | – |
|
64
Comcast
CMCSA
$87.3B
| $294K | 0.28% |
9,006
| – | – |
|
65
Halliburton
HAL
$26.1B
| $271K | 0.26% |
5,988
-941
| -14% | -$38.7K |
|
66
Coca-Cola
KO
$383B
| $244K | 0.23% |
5,383
| – | – |
|
67
IBM
IBM
$213B
| $228K | 0.22% |
1,569
| – | – |
|
68
Blackstone
BX
$104B
| $219K | 0.21% |
8,939
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $217K | 0.21% |
1
| – | – |
|
70
PNC Financial Services
PNC
$99.1B
| $206K | 0.2% |
2,525
| – | – |
|
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Security Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Security Asset Management held 70 positions worth $104M, up 1.7% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. Security Asset Management opened no new positions and made no exits, leaving the 70-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Security Asset Management added most to Booking.com in Q2 2016, an estimated $202K increase.
- Security Asset Management's biggest Q2 2016 reduction was T. Rowe Price, cutting an estimated $351K.
- Security Asset Management's ten largest holdings make up 35% of its $104M portfolio in Q2 2016.
- Security Asset Management opened 0 new positions and closed 0 in Q2 2016.
- Security Asset Management's portfolio value rose 1.7% quarter-over-quarter to $104M.
Based on Security Asset Management's 13F filing for Q2 2016, filed 20 Mar 2017.