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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
+2.68%
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
-$4.18M
(-2.7%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$741K |
| 2 |
Teledyne Technologies
TDY
|
+$288K |
| 3 |
HEICO Corp
HEI
|
+$288K |
| 4 |
Fair Isaac
FICO
|
+$244K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.03M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.11M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$866K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$309B
| $604K | 0.4% |
7,950
-863
| -10% | -$68.4K |
|
52
Pfizer
PFE
$143B
| $593K | 0.39% |
17,390
-4,428
| -20% | -$161K |
|
53
Meta Platforms (Facebook)
META
$1.49T
| $521K | 0.34% |
2,927
| – | – |
|
54
Medtronic
MDT
$112B
| $505K | 0.33% |
4,653
+93
| +2% | +$9.7K |
|
55
T. Rowe Price
TROW
$25.5B
| $498K | 0.33% |
4,356
| – | – |
|
56
Altria Group
MO
$125B
| $476K | 0.31% |
11,649
| – | – |
|
57
Unilever
UL
$142B
| $459K | 0.3% |
6,788
| – | – |
|
58
Booking.com
BKNG
$156B
| $442K | 0.29% |
5,625
| – | – |
|
59
RTX Corp
RTX
$290B
| $423K | 0.28% |
4,926
| – | – |
|
60
PepsiCo
PEP
$196B
| $422K | 0.28% |
3,077
| – | – |
|
61
Comcast
CMCSA
$87.3B
| $406K | 0.27% |
9,006
| – | – |
|
62
Genuine Parts
GPC
$17.9B
| $384K | 0.25% |
3,854
| – | – |
|
63
VF Corp
VFC
$5.92B
| $380K | 0.25% |
4,267
-40
| -0.9% | -$3.42K |
|
64
Walt Disney
DIS
$171B
| $371K | 0.24% |
2,848
| – | – |
|
65
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.21% |
1
| – | – |
|
|
66
Teledyne Technologies
TDY
$29.2B
| $311K | 0.2% |
+965
| New | +$288K |
|
67
Target
TGT
$66.3B
| $280K | 0.18% |
2,623
| – | – |
|
|
68
HEICO Corp
HEI
$49.6B
| $263K | 0.17% |
+2,105
| New | +$288K |
|
69
Chevron
CVX
$382B
| $257K | 0.17% |
2,170
| – | – |
|
70
AT&T
T
$164B
| $251K | 0.17% |
8,786
+1,840
| +26% | +$48.7K |
|
71
Intel
INTC
$413B
| $235K | 0.15% |
4,557
| – | – |
|
72
American Express
AXP
$224B
| $213K | 0.14% |
1,800
| – | – |
|
|
73
Costco
COST
$432B
| $213K | 0.14% |
+740
| New | +$208K |
|
74
Bristol-Myers Squibb
BMY
$129B
| $212K | 0.14% |
4,183
| – | – |
|
75
Emerson Electric
EMR
$81.6B
| $183K | 0.12% |
2,733
-647
| -19% | -$40.7K |
|
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Security Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Security Asset Management held 87 positions worth $152M, down 2.7% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $6.94M in Q3 2019, closing 7 positions and reducing 19 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Tradeweb Markets worth $620K.
- Security Asset Management's largest Q3 2019 buy was Tradeweb Markets: 16,776 shares worth $620K.
- Security Asset Management added most to Fair Isaac in Q3 2019, an estimated $244K increase.
- Security Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $259K.
- Security Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.03M.
- Security Asset Management's ten largest holdings make up 38% of its $152M portfolio in Q3 2019.
- Security Asset Management opened 4 new positions and closed 7 in Q3 2019.
- Security Asset Management's portfolio value fell 2.7% quarter-over-quarter to $152M.
Based on Security Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.