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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
+7.52%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.53M
(+3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$1.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$850K |
| 3 |
Tyler Technologies
TYL
|
+$492K |
| 4 |
American Express
AXP
|
+$211K |
| 5 |
Steris
STE
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$1.61M |
| 2 |
Booking.com
BKNG
|
+$711K |
| 3 |
Mastercard
MA
|
+$655K |
| 4 |
VF Corp
VFC
|
+$581K |
| 5 |
American Tower
AMT
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $818K | 0.52% |
32,425
| – | – |
|
52
Cisco
CSCO
$458B
| $791K | 0.51% |
14,449
| – | – |
|
53
Verizon
VZ
$196B
| $705K | 0.45% |
12,347
| – | – |
|
54
Philip Morris
PM
$298B
| $692K | 0.44% |
8,813
-3,725
| -30% | -$308K |
|
55
Amgen
AMGN
$208B
| $682K | 0.44% |
3,701
-212
| -5% | -$38K |
|
56
Nike
NKE
$62.1B
| $590K | 0.38% |
7,030
-100
| -1% | -$8.42K |
|
57
Meta Platforms (Facebook)
META
$1.42T
| $565K | 0.36% |
2,927
-28
| -0.9% | -$5.12K |
|
58
Altria Group
MO
$114B
| $552K | 0.35% |
11,649
-5,577
| -32% | -$292K |
|
59
T. Rowe Price
TROW
$24B
| $478K | 0.31% |
4,356
| – | – |
|
60
Unilever
UL
$137B
| $473K | 0.3% |
6,788
-1,047
| -13% | -$71.1K |
|
61
Medtronic
MDT
$110B
| $444K | 0.28% |
4,560
| – | – |
|
|
62
Booking.com
BKNG
$150B
| $422K | 0.27% |
5,625
-9,900
| -64% | -$711K |
|
63
RTX Corp
RTX
$290B
| $404K | 0.26% |
4,926
| – | – |
|
64
PepsiCo
PEP
$191B
| $403K | 0.26% |
3,077
| – | – |
|
65
Genuine Parts
GPC
$17.2B
| $399K | 0.26% |
3,854
| – | – |
|
66
Walt Disney
DIS
$167B
| $398K | 0.25% |
2,848
-5
| -0.2% | -$663 |
|
67
Comcast
CMCSA
$85B
| $381K | 0.24% |
9,006
| – | – |
|
|
68
VF Corp
VFC
$5.65B
| $376K | 0.24% |
4,307
-6,745
| -61% | -$581K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318K | 0.2% |
1
| – | – |
|
70
Blackstone
BX
$103B
| $283K | 0.18% |
6,371
| – | – |
|
71
Chevron
CVX
$392B
| $270K | 0.17% |
2,170
-1,156
| -35% | -$140K |
|
72
Target
TGT
$65.6B
| $227K | 0.15% |
2,623
-431
| -14% | -$34.8K |
|
73
Emerson Electric
EMR
$83.9B
| $226K | 0.14% |
3,380
-1,512
| -31% | -$101K |
|
|
74
American Express
AXP
$227B
| $222K | 0.14% |
+1,800
| New | +$211K |
|
75
Intel
INTC
$457B
| $218K | 0.14% |
4,557
| – | – |
|
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Security Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Security Asset Management held 86 positions worth $156M, up 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $5.74M in Q2 2019, closing 3 positions and reducing 44 holdings. Its most notable exit was IBM, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Fair Isaac worth $1.67M.
- Security Asset Management's largest Q2 2019 buy was Fair Isaac: 5,325 shares worth $1.67M.
- Security Asset Management added most to Tyler Technologies in Q2 2019, an estimated $492K increase.
- Security Asset Management's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.61M.
- Security Asset Management fully exited IBM in Q2 2019, selling an estimated $218K.
- Security Asset Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2019.
- Security Asset Management opened 3 new positions and closed 3 in Q2 2019.
- Security Asset Management's portfolio value rose 3% quarter-over-quarter to $156M.
Based on Security Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.