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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
+9.12%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.01M
2
HEI icon
HEICO Corp
HEI
+$955K
3
TDY icon
Teledyne Technologies
TDY
+$430K
4
VAR
Varian Medical Systems, Inc.
VAR
+$204K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$479K
2
MA icon
Mastercard
MA
+$435K
3
ZTS icon
Zoetis
ZTS
+$286K
4
IDXX icon
Idexx Laboratories
IDXX
+$209K
5
FRC
First Republic Bank
FRC
+$149K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.76%
3 Technology 18.38%
4 Communication Services 7.28%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$197B
$758K 0.45%
12,347
– –
NKE icon
52
Nike
NKE
$64.1B
$712K 0.42%
7,030
– –
CSCO icon
53
Cisco
CSCO
$443B
$681K 0.41%
14,199
-250
-2% -$11.6K
PM icon
54
Philip Morris
PM
$309B
$624K 0.37%
7,337
-613
-8% -$50.5K
META icon
55
Meta Platforms (Facebook)
META
$1.49T
$601K 0.36%
2,927
– –
PFE icon
56
Pfizer
PFE
$143B
$588K 0.35%
15,809
-1,581
-9% -$56.3K
TROW icon
57
T. Rowe Price
TROW
$25.5B
$531K 0.32%
4,356
– –
MDT icon
58
Medtronic
MDT
$112B
$528K 0.32%
4,653
– –
MO icon
59
Altria Group
MO
$125B
$510K 0.3%
10,211
-1,438
-12% -$67.8K
RTX icon
60
RTX Corp
RTX
$290B
$464K 0.28%
4,926
– –
BKNG icon
61
Booking.com
BKNG
$156B
$462K 0.28%
5,625
– –
VFC icon
62
VF Corp
VFC
$5.92B
$425K 0.25%
4,267
– –
PEP icon
63
PepsiCo
PEP
$196B
$421K 0.25%
3,077
– –
DIS icon
64
Walt Disney
DIS
$171B
$412K 0.25%
2,848
– –
GPC icon
65
Genuine Parts
GPC
$17.9B
$409K 0.24%
3,854
– –
CMCSA icon
66
Comcast
CMCSA
$87.3B
$405K 0.24%
9,006
– –
UL icon
67
Unilever
UL
$142B
$377K 0.22%
5,856
-932
-14% -$61.9K
T icon
68
AT&T
T
$164B
$361K 0.22%
12,240
+3,454
+39% +$99.7K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.2%
1
– –
TGT icon
70
Target
TGT
$66.3B
$336K 0.2%
2,623
– –
INTC icon
71
Intel
INTC
$413B
$273K 0.16%
4,557
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$269K 0.16%
4,183
– –
CVX icon
73
Chevron
CVX
$382B
$262K 0.16%
2,170
– –
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.14%
+1,600
New +$204K
AXP icon
75
American Express
AXP
$224B
$224K 0.13%
1,800
– –
1 2
3
4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Security Asset Management held 84 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Security Asset Management opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Security Asset Management's largest Q4 2019 buy was Fidelity National Information Services: 22,465 shares worth $3.13M.
  • Security Asset Management added most to HEICO Corp in Q4 2019, an estimated $955K increase.
  • Security Asset Management's biggest Q4 2019 reduction was American Tower, cutting an estimated $479K.
  • Security Asset Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Security Asset Management opened 4 new positions and closed 0 in Q4 2019.
  • Security Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Security Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.