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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
+7.01%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.66M
(+4.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.63M |
| 2 |
Xylem
XYL
|
+$1.11M |
| 3 |
West Pharmaceutical
WST
|
+$1.01M |
| 4 |
Target
TGT
|
+$107K |
| 5 |
American Water Works
AWK
|
+$69.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.95M |
| 2 |
Mastercard
MA
|
+$1.02M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$600K |
| 4 |
Meta Platforms (Facebook)
META
|
+$463K |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.86% |
| 2 | Healthcare | 19.97% |
| 3 | Communication Services | 12.42% |
| 4 | Technology | 9.33% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $573K | 0.43% |
5,493
| – | – |
|
52
AT&T
T
$160B
| $541K | 0.41% |
18,410
| – | – |
|
53
Unilever
UL
$137B
| $488K | 0.37% |
7,835
| – | – |
|
54
GE Aerospace
GE
$375B
| $479K | 0.36% |
5,732
-1,781
| -24% | -$170K |
|
55
T. Rowe Price
TROW
$24B
| $457K | 0.34% |
4,356
| – | – |
|
56
Bristol-Myers Squibb
BMY
$134B
| $444K | 0.34% |
7,245
| – | – |
|
57
Nike
NKE
$62.1B
| $421K | 0.32% |
6,730
-573
| -8% | -$32.9K |
|
58
Chevron
CVX
$392B
| $416K | 0.31% |
3,326
| – | – |
|
59
RTX Corp
RTX
$290B
| $395K | 0.3% |
4,926
| – | – |
|
60
Medtronic
MDT
$110B
| $378K | 0.29% |
4,682
-140
| -3% | -$11.2K |
|
61
Genuine Parts
GPC
$17.2B
| $366K | 0.28% |
3,854
| – | – |
|
62
Comcast
CMCSA
$85B
| $361K | 0.27% |
9,006
| – | – |
|
63
Emerson Electric
EMR
$83.9B
| $341K | 0.26% |
4,892
| – | – |
|
64
PepsiCo
PEP
$191B
| $340K | 0.26% |
2,837
| – | – |
|
65
Walt Disney
DIS
$167B
| $329K | 0.25% |
3,057
| – | – |
|
66
General Mills
GIS
$19.1B
| $318K | 0.24% |
5,363
| – | – |
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $298K | 0.22% |
1
| – | – |
|
68
PNC Financial Services
PNC
$99.9B
| $278K | 0.21% |
1,928
-597
| -24% | -$82.5K |
|
69
Blackstone
BX
$103B
| $268K | 0.2% |
8,371
| – | – |
|
70
Intel
INTC
$457B
| $233K | 0.18% |
5,040
| – | – |
|
71
Cisco
CSCO
$458B
| $230K | 0.17% |
5,999
| – | – |
|
72
IBM
IBM
$211B
| $230K | 0.17% |
1,569
| – | – |
|
73
Coca-Cola
KO
$377B
| $221K | 0.17% |
4,810
| – | – |
|
74
Novartis
NVS
$297B
| $196K | 0.15% |
2,610
+137
| +6% | +$10.3K |
|
75
Colgate-Palmolive
CL
$73.1B
| $151K | 0.11% |
2,000
| – | – |
|
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Security Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Security Asset Management held 82 positions worth $133M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management's Q4 2017 filing shows 5 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M. The largest sale was Allergan plc, an estimated $1.95M.
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's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M.
- Security Asset Management added most to American Water Works in Q4 2017, an estimated $69.1K increase.
- Security Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.02M.
- Security Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.95M.
- Security Asset Management's ten largest holdings make up 36% of its $133M portfolio in Q4 2017.
- Security Asset Management opened 5 new positions and closed 2 in Q4 2017.
- Security Asset Management's portfolio value rose 4.5% quarter-over-quarter to $133M.
Based on Security Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.