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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
+4.62%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.58M
(+2.5%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
71
New
1
Increased
6
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$1.32M |
| 2 |
Booking.com
BKNG
|
+$1.06M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$540K |
| 4 |
Netflix
NFLX
|
+$192K |
| 5 |
Wells Fargo
WFC
|
+$182K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$1.61M |
| 2 |
T. Rowe Price
TROW
|
+$1.16M |
| 3 |
Danaher
DHR
|
+$1M |
| 4 |
American Tower
AMT
|
+$123K |
| 5 |
VF Corp
VFC
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.1% |
| 2 | Healthcare | 21.45% |
| 3 | Communication Services | 12.61% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$2.9T
| $584K | 0.55% |
10,137
| – | – |
|
52
AT&T
T
$164B
| $565K | 0.53% |
18,410
-180
| -1% | -$5.69K |
|
53
Amgen
AMGN
$209B
| $556K | 0.52% |
3,335
| – | – |
|
54
Emerson Electric
EMR
$81.6B
| $490K | 0.46% |
8,989
-94
| -1% | -$5.04K |
|
55
Unilever
UL
$142B
| $418K | 0.39% |
7,835
| – | – |
|
|
56
T. Rowe Price
TROW
$25.5B
| $409K | 0.38% |
6,144
-16,668
| -73% | -$1.16M |
|
57
Genuine Parts
GPC
$17.9B
| $398K | 0.37% |
3,965
| – | – |
|
58
Chevron
CVX
$382B
| $384K | 0.36% |
3,727
| – | – |
|
59
Nike
NKE
$64.1B
| $375K | 0.35% |
7,131
-292
| -4% | -$16.5K |
|
60
General Mills
GIS
$20.2B
| $343K | 0.32% |
5,363
| – | – |
|
61
RTX Corp
RTX
$290B
| $315K | 0.3% |
4,926
| – | – |
|
62
PepsiCo
PEP
$196B
| $309K | 0.29% |
2,837
| – | – |
|
63
Comcast
CMCSA
$87.3B
| $299K | 0.28% |
9,006
| – | – |
|
64
Walt Disney
DIS
$171B
| $284K | 0.27% |
3,057
| – | – |
|
65
Halliburton
HAL
$26.1B
| $269K | 0.25% |
5,988
| – | – |
|
66
IBM
IBM
$213B
| $238K | 0.22% |
1,569
| – | – |
|
67
Blackstone
BX
$104B
| $228K | 0.21% |
8,939
| – | – |
|
68
Coca-Cola
KO
$383B
| $228K | 0.21% |
5,383
| – | – |
|
69
PNC Financial Services
PNC
$99.1B
| $227K | 0.21% |
2,525
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $216K | 0.2% |
1
| – | – |
|
|
71
DaVita
DVA
$15.5B
| – | – |
-20,890
| Closed | -$1.61M |
|
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Security Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Security Asset Management held 71 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.8%. Security Asset Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q3 2016 buy was Worldpay, Inc.: 23,853 shares worth $1.34M.
- Security Asset Management added most to Booking.com in Q3 2016, an estimated $1.06M increase.
- Security Asset Management's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $1.16M.
- Security Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.61M.
- Security Asset Management's ten largest holdings make up 35% of its $107M portfolio in Q3 2016.
- Security Asset Management opened 1 new position and closed 1 in Q3 2016.
- Security Asset Management's portfolio value rose 2.5% quarter-over-quarter to $107M.
Based on Security Asset Management's 13F filing for Q3 2016, filed 20 Mar 2017.