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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
-11.81%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.8M
(-14%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.05M |
| 3 |
Steris
STE
|
+$902K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$862K |
| 5 |
Teladoc Health
TDOC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 3 |
CME Group
CME
|
+$594K |
| 4 |
Teradyne
TER
|
+$385K |
| 5 |
Halliburton
HAL
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Financials | 22.55% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$209B
| $762K | 0.58% |
3,913
| – | – |
|
52
VF Corp
VFC
$5.92B
| $742K | 0.56% |
11,052
| – | – |
|
53
Verizon
VZ
$197B
| $694K | 0.53% |
12,347
| – | – |
|
54
Nike
NKE
$64.1B
| $529K | 0.4% |
7,130
| – | – |
|
55
Unilever
UL
$142B
| $461K | 0.35% |
7,835
| – | – |
|
56
Medtronic
MDT
$112B
| $415K | 0.32% |
4,560
+143
| +3% | +$13.4K |
|
57
T. Rowe Price
TROW
$25.5B
| $402K | 0.31% |
4,356
| – | – |
|
|
58
Meta Platforms (Facebook)
META
$1.49T
| $395K | 0.3% |
3,015
-11,495
| -79% | -$1.67M |
|
59
Genuine Parts
GPC
$17.9B
| $370K | 0.28% |
3,854
| – | – |
|
60
Bristol-Myers Squibb
BMY
$129B
| $363K | 0.28% |
6,983
| – | – |
|
61
Chevron
CVX
$382B
| $362K | 0.28% |
3,326
-110
| -3% | -$12.7K |
|
62
AT&T
T
$164B
| $358K | 0.27% |
16,587
-2,712
| -14% | -$63.1K |
|
63
Walt Disney
DIS
$171B
| $357K | 0.27% |
3,257
| – | – |
|
64
PepsiCo
PEP
$196B
| $340K | 0.26% |
3,077
-140
| -4% | -$15.8K |
|
65
RTX Corp
RTX
$290B
| $330K | 0.25% |
4,926
| – | – |
|
66
Comcast
CMCSA
$87.3B
| $307K | 0.23% |
9,006
| – | – |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.1T
| $306K | 0.23% |
1
| – | – |
|
68
Emerson Electric
EMR
$81.6B
| $292K | 0.22% |
4,892
| – | – |
|
69
Cisco
CSCO
$443B
| $279K | 0.21% |
6,449
| – | – |
|
70
Blackstone
BX
$104B
| $250K | 0.19% |
8,371
| – | – |
|
71
Target
TGT
$66.3B
| $244K | 0.19% |
3,687
-1,103
| -23% | -$84.9K |
|
72
Coca-Cola
KO
$383B
| $228K | 0.17% |
4,810
| – | – |
|
73
PNC Financial Services
PNC
$99.1B
| $225K | 0.17% |
1,928
| – | – |
|
74
Intel
INTC
$413B
| $214K | 0.16% |
4,557
-200
| -4% | -$9.36K |
|
75
General Mills
GIS
$20.2B
| $209K | 0.16% |
5,363
| – | – |
|
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Security Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Security Asset Management held 85 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management's Q4 2018 filing shows 4 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M. The largest sale was Zayo Group Holdings, Inc., an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q4 2018 buy was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M.
- Security Asset Management added most to Apple in Q4 2018, an estimated $1.07M increase.
- Security Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
- Security Asset Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.82M.
- Security Asset Management's ten largest holdings make up 35% of its $131M portfolio in Q4 2018.
- Security Asset Management opened 4 new positions and closed 3 in Q4 2018.
- Security Asset Management's portfolio value fell 14% quarter-over-quarter to $131M.
Based on Security Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.