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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
+4.38%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.45M
(+1.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
82
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.98M |
| 2 |
Dover
DOV
|
+$1.94M |
| 3 |
West Pharmaceutical
WST
|
+$817K |
| 4 |
Target
TGT
|
+$184K |
| 5 |
Markel Group
MKL
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.53M |
| 2 |
Netflix
NFLX
|
+$1.83M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$469K |
| 5 |
Idexx Laboratories
IDXX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 10.93% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$159B
| $520K | 0.39% |
19,299
+889
| +5% | +$24.7K |
|
52
Unilever
UL
$137B
| $490K | 0.37% |
7,835
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $490K | 0.37% |
5,493
| – | – |
|
54
T. Rowe Price
TROW
$23.9B
| $470K | 0.35% |
4,356
| – | – |
|
55
Bristol-Myers Squibb
BMY
$133B
| $467K | 0.35% |
7,383
+138
| +2% | +$8.88K |
|
56
Nike
NKE
$61.9B
| $447K | 0.33% |
6,730
| – | – |
|
57
Chevron
CVX
$392B
| $392K | 0.29% |
3,436
+110
| +3% | +$13.2K |
|
58
RTX Corp
RTX
$290B
| $390K | 0.29% |
4,926
| – | – |
|
59
Medtronic
MDT
$109B
| $376K | 0.28% |
4,682
| – | – |
|
60
Genuine Parts
GPC
$17.1B
| $346K | 0.26% |
3,854
| – | – |
|
61
Emerson Electric
EMR
$83.9B
| $334K | 0.25% |
4,892
| – | – |
|
62
PepsiCo
PEP
$190B
| $331K | 0.25% |
3,037
+200
| +7% | +$22.7K |
|
63
Walt Disney
DIS
$167B
| $327K | 0.24% |
3,257
+200
| +7% | +$21.3K |
|
64
Comcast
CMCSA
$85B
| $308K | 0.23% |
9,006
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $299K | 0.22% |
1
| – | – |
|
|
66
Target
TGT
$65.6B
| $298K | 0.22% |
4,292
+2,522
| +142% | +$184K |
|
67
PNC Financial Services
PNC
$99.7B
| $292K | 0.22% |
1,928
| – | – |
|
68
Intel
INTC
$455B
| $273K | 0.2% |
5,240
+200
| +4% | +$9.5K |
|
69
Cisco
CSCO
$457B
| $268K | 0.2% |
6,249
+250
| +4% | +$10.6K |
|
70
Blackstone
BX
$102B
| $267K | 0.2% |
8,371
| – | – |
|
71
IBM
IBM
$211B
| $261K | 0.19% |
1,778
+209
| +13% | +$31.6K |
|
72
General Mills
GIS
$19.1B
| $242K | 0.18% |
5,363
| – | – |
|
73
Coca-Cola
KO
$377B
| $209K | 0.16% |
4,810
| – | – |
|
74
Novartis
NVS
$297B
| $189K | 0.14% |
2,610
| – | – |
|
75
Goldman Sachs
GS
$300B
| $183K | 0.14% |
728
+150
| +26% | +$39.1K |
|
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Security Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Security Asset Management held 82 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.7%. Security Asset Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q1 2018 buy was Equinix: 4,710 shares worth $1.97M.
- Security Asset Management added most to West Pharmaceutical in Q1 2018, an estimated $817K increase.
- Security Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.53M.
- Security Asset Management fully exited Novo Nordisk in Q1 2018, selling an estimated $1.82M.
- Security Asset Management's ten largest holdings make up 37% of its $134M portfolio in Q1 2018.
- Security Asset Management opened 2 new positions and closed 1 in Q1 2018.
- Security Asset Management's portfolio value rose 1.1% quarter-over-quarter to $134M.
Based on Security Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.