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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
+6.33%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.92M
(+4%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
78
New
–
Increased
15
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$348K |
| 2 |
AGN
Allergan plc
AGN
|
+$317K |
| 3 |
Markel Group
MKL
|
+$170K |
| 4 |
American Water Works
AWK
|
+$123K |
| 5 |
Teradyne
TER
|
+$91.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$1.43M |
| 2 |
Visa
V
|
+$249K |
| 3 |
Mastercard
MA
|
+$245K |
| 4 |
Meta Platforms (Facebook)
META
|
+$211K |
| 5 |
Netflix
NFLX
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.91% |
| 2 | Healthcare | 21.48% |
| 3 | Communication Services | 12.8% |
| 4 | Technology | 9.14% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $545K | 0.43% |
18,410
| – | – |
|
52
Unilever
UL
$137B
| $511K | 0.4% |
7,835
| – | – |
|
53
Bristol-Myers Squibb
BMY
$134B
| $462K | 0.36% |
7,245
| – | – |
|
54
Ligand Pharmaceuticals
LGND
$5.78B
| $408K | 0.32% |
4,809
| – | – |
|
55
T. Rowe Price
TROW
$24B
| $395K | 0.31% |
4,356
| – | – |
|
56
Chevron
CVX
$392B
| $391K | 0.31% |
3,326
-597
| -15% | -$65.2K |
|
57
Nike
NKE
$62.1B
| $379K | 0.3% |
7,303
| – | – |
|
58
Medtronic
MDT
$110B
| $375K | 0.3% |
4,822
| – | – |
|
59
Genuine Parts
GPC
$17.2B
| $369K | 0.29% |
3,854
| – | – |
|
60
RTX Corp
RTX
$290B
| $360K | 0.28% |
4,926
| – | – |
|
61
Comcast
CMCSA
$85B
| $347K | 0.27% |
9,006
| – | – |
|
62
PNC Financial Services
PNC
$99.9B
| $340K | 0.27% |
2,525
| – | – |
|
63
PepsiCo
PEP
$191B
| $316K | 0.25% |
2,837
| – | – |
|
64
Emerson Electric
EMR
$83.9B
| $307K | 0.24% |
4,892
| – | – |
|
65
Walt Disney
DIS
$167B
| $301K | 0.24% |
3,057
| – | – |
|
66
Blackstone
BX
$103B
| $279K | 0.22% |
8,371
| – | – |
|
67
General Mills
GIS
$19.1B
| $278K | 0.22% |
5,363
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.1T
| $275K | 0.22% |
1
| – | – |
|
69
IBM
IBM
$211B
| $218K | 0.17% |
1,569
| – | – |
|
70
Coca-Cola
KO
$377B
| $216K | 0.17% |
4,810
| – | – |
|
71
Cisco
CSCO
$458B
| $202K | 0.16% |
5,999
| – | – |
|
72
Intel
INTC
$457B
| $192K | 0.15% |
5,040
+572
| +13% | +$20.3K |
|
73
Novartis
NVS
$297B
| $190K | 0.15% |
2,473
| – | – |
|
74
Colgate-Palmolive
CL
$73.1B
| $146K | 0.12% |
2,000
| – | – |
|
75
Goldman Sachs
GS
$301B
| $137K | 0.11% |
578
| – | – |
|
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Security Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Security Asset Management held 78 positions worth $127M, up 4% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 1.3%. Security Asset Management opened no new positions and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management added most to Teleflex in Q3 2017, an estimated $348K increase.
- Security Asset Management's biggest Q3 2017 reduction was Visa, cutting an estimated $249K.
- Security Asset Management fully exited Moody's in Q3 2017, selling an estimated $1.43M.
- Security Asset Management's ten largest holdings make up 37% of its $127M portfolio in Q3 2017.
- Security Asset Management opened 0 new positions and closed 1 in Q3 2017.
- Security Asset Management's portfolio value rose 4% quarter-over-quarter to $127M.
Based on Security Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.