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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
+22.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.9M
(+15%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$1.65M |
| 2 |
Paycom
PAYC
|
+$825K |
| 3 |
MSCI
MSCI
|
+$558K |
| 4 |
HEICO Corp
HEI
|
+$315K |
| 5 |
Teledyne Technologies
TDY
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.55M |
| 2 |
West Pharmaceutical
WST
|
+$845K |
| 3 |
Mastercard
MA
|
+$719K |
| 4 |
Amazon
AMZN
|
+$592K |
| 5 |
MASI
Masimo
MASI
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$443B
| $717K | 0.44% |
15,374
+1,175
| +8% | +$51.5K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $710K | 0.44% |
6,698
-34,545
| -84% | -$3.55M |
|
53
Nike
NKE
$64.1B
| $689K | 0.43% |
7,030
| – | – |
|
54
Verizon
VZ
$197B
| $681K | 0.42% |
12,347
| – | – |
|
55
ExxonMobil
XOM
$650B
| $570K | 0.35% |
12,743
| – | – |
|
56
T. Rowe Price
TROW
$25.5B
| $538K | 0.33% |
4,356
| – | – |
|
57
Philip Morris
PM
$309B
| $514K | 0.32% |
7,337
| – | – |
|
58
Pfizer
PFE
$143B
| $490K | 0.3% |
15,809
| – | – |
|
59
Medtronic
MDT
$112B
| $471K | 0.29% |
5,138
+485
| +10% | +$46.5K |
|
60
Meta Platforms (Facebook)
META
$1.49T
| $450K | 0.28% |
1,982
-95
| -5% | -$19.8K |
|
61
PepsiCo
PEP
$196B
| $406K | 0.25% |
3,067
-10
| -0.3% | -$1.32K |
|
62
Altria Group
MO
$125B
| $401K | 0.25% |
10,211
| – | – |
|
63
Unilever
UL
$142B
| $362K | 0.22% |
5,856
| – | – |
|
64
Booking.com
BKNG
$156B
| $358K | 0.22% |
5,625
| – | – |
|
65
Comcast
CMCSA
$87.3B
| $351K | 0.22% |
9,006
| – | – |
|
66
Genuine Parts
GPC
$17.9B
| $335K | 0.21% |
3,854
| – | – |
|
67
Target
TGT
$66.3B
| $312K | 0.19% |
2,604
| – | – |
|
68
Walt Disney
DIS
$171B
| $296K | 0.18% |
2,653
| – | – |
|
69
AT&T
T
$164B
| $279K | 0.17% |
12,240
| – | – |
|
70
Intel
INTC
$413B
| $273K | 0.17% |
4,557
| – | – |
|
71
VF Corp
VFC
$5.92B
| $260K | 0.16% |
4,267
| – | – |
|
72
Bristol-Myers Squibb
BMY
$129B
| $246K | 0.15% |
4,183
| – | – |
|
73
Costco
COST
$432B
| $224K | 0.14% |
740
| – | – |
|
74
American Express
AXP
$224B
| – | – |
-1,800
| Closed | -$154K |
|
75
Bank of America
BAC
$429B
| – | – |
-930
| Closed | -$20K |
|
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Security Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Security Asset Management held 83 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $8.23M in Q2 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was RTX Corp, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in MarketAxess Holdings worth $1.77M.
- Security Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 3,540 shares worth $1.77M.
- Security Asset Management added most to Paycom in Q2 2020, an estimated $825K increase.
- Security Asset Management's biggest Q2 2020 reduction was First Republic Bank, cutting an estimated $3.55M.
- Security Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $292K.
- Security Asset Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2020.
- Security Asset Management opened 1 new position and closed 10 in Q2 2020.
- Security Asset Management's portfolio value rose 15% quarter-over-quarter to $162M.
Based on Security Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.