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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
+16.64%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.2M
(+15%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Tyler Technologies
TYL
|
+$1.06M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$797K |
| 4 |
Teladoc Health
TDOC
|
+$547K |
| 5 |
Cisco
CSCO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.61M |
| 2 |
Booking.com
BKNG
|
+$1.13M |
| 3 |
General Mills
GIS
|
+$209K |
| 4 |
CME Group
CME
|
+$184K |
| 5 |
Mastercard
MA
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.62% |
| 2 | Financials | 20.45% |
| 3 | Technology | 12.73% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $890K | 0.59% |
22,081
| – | – |
|
|
IBDN
52
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $808K | 0.53% |
+32,425
| New | +$797K |
|
|
53
Cisco
CSCO
$443B
| $780K | 0.51% |
14,449
+8,000
| +124% | +$389K |
|
54
Amgen
AMGN
$209B
| $743K | 0.49% |
3,913
| – | – |
|
55
Verizon
VZ
$197B
| $730K | 0.48% |
12,347
| – | – |
|
|
56
Teladoc Health
TDOC
$1.66B
| $717K | 0.47% |
12,895
+8,960
| +228% | +$547K |
|
57
Nike
NKE
$64.1B
| $600K | 0.4% |
7,130
| – | – |
|
58
Unilever
UL
$142B
| $509K | 0.34% |
7,835
| – | – |
|
59
Meta Platforms (Facebook)
META
$1.49T
| $493K | 0.33% |
2,955
-60
| -2% | -$9.54K |
|
60
T. Rowe Price
TROW
$25.5B
| $436K | 0.29% |
4,356
| – | – |
|
61
Genuine Parts
GPC
$17.9B
| $432K | 0.28% |
3,854
| – | – |
|
62
Medtronic
MDT
$112B
| $415K | 0.27% |
4,560
| – | – |
|
63
Chevron
CVX
$382B
| $410K | 0.27% |
3,326
| – | – |
|
64
RTX Corp
RTX
$290B
| $400K | 0.26% |
4,926
| – | – |
|
65
PepsiCo
PEP
$196B
| $377K | 0.25% |
3,077
| – | – |
|
66
Comcast
CMCSA
$87.3B
| $360K | 0.24% |
9,006
| – | – |
|
67
Emerson Electric
EMR
$81.6B
| $335K | 0.22% |
4,892
| – | – |
|
68
Bristol-Myers Squibb
BMY
$129B
| $333K | 0.22% |
6,983
| – | – |
|
69
Walt Disney
DIS
$171B
| $317K | 0.21% |
2,853
-404
| -12% | -$45.2K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $301K | 0.2% |
1
| – | – |
|
71
AT&T
T
$164B
| $297K | 0.2% |
12,545
-4,042
| -24% | -$93K |
|
72
Intel
INTC
$413B
| $245K | 0.16% |
4,557
| – | – |
|
73
Target
TGT
$66.3B
| $245K | 0.16% |
3,054
-633
| -17% | -$46.3K |
|
74
PNC Financial Services
PNC
$99.1B
| $236K | 0.16% |
1,928
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $227K | 0.15% |
+1,600
| New | +$210K |
|
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Security Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Security Asset Management held 86 positions worth $152M, up 15% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management's Q1 2019 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 5,360 shares worth $1.1M. The largest sale was CONCHO RESOURCES INC., an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q1 2019 buy was Tyler Technologies: 5,360 shares worth $1.1M.
- Security Asset Management added most to Apple in Q1 2019, an estimated $1.22M increase.
- Security Asset Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $1.13M.
- Security Asset Management fully exited CONCHO RESOURCES INC. in Q1 2019, selling an estimated $1.61M.
- Security Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q1 2019.
- Security Asset Management opened 4 new positions and closed 3 in Q1 2019.
- Security Asset Management's portfolio value rose 15% quarter-over-quarter to $152M.
Based on Security Asset Management's 13F filing for Q1 2019, filed 2 May 2019.