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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
+9.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$880K
(+0.54%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
82
New
9
Increased
–
Reduced
43
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$1.53M |
| 2 |
Novartis
NVS
|
+$177K |
| 3 |
Coca-Cola
KO
|
+$137K |
| 4 |
Chevron
CVX
|
+$121K |
| 5 |
Honeywell
HON
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$2.87M |
| 2 |
Amazon
AMZN
|
+$1.73M |
| 3 |
Apple
AAPL
|
+$847K |
| 4 |
Mastercard
MA
|
+$642K |
| 5 |
American Tower
AMT
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.88% |
| 2 | Technology | 20.82% |
| 3 | Financials | 20.81% |
| 4 | Communication Services | 7.25% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $730K | 0.45% |
6,698
| – | – |
|
52
Amgen
AMGN
$209B
| $728K | 0.45% |
2,865
-836
| -23% | -$207K |
|
53
Verizon
VZ
$197B
| $539K | 0.33% |
9,060
-3,287
| -27% | -$191K |
|
54
Cisco
CSCO
$443B
| $519K | 0.32% |
13,174
-2,200
| -14% | -$95.9K |
|
55
Meta Platforms (Facebook)
META
$1.49T
| $519K | 0.32% |
1,982
| – | – |
|
56
Pfizer
PFE
$143B
| $469K | 0.29% |
13,472
-2,337
| -15% | -$81.9K |
|
57
Medtronic
MDT
$112B
| $463K | 0.28% |
4,452
-686
| -13% | -$68.9K |
|
58
Philip Morris
PM
$309B
| $448K | 0.28% |
5,969
-1,368
| -19% | -$106K |
|
59
T. Rowe Price
TROW
$25.5B
| $435K | 0.27% |
3,391
-965
| -22% | -$128K |
|
60
Comcast
CMCSA
$87.3B
| $417K | 0.26% |
9,006
| – | – |
|
61
Target
TGT
$66.3B
| $410K | 0.25% |
2,604
| – | – |
|
62
Booking.com
BKNG
$156B
| $385K | 0.24% |
5,625
| – | – |
|
63
Genuine Parts
GPC
$17.9B
| $367K | 0.23% |
3,854
| – | – |
|
64
Walt Disney
DIS
$171B
| $329K | 0.2% |
2,653
| – | – |
|
65
Altria Group
MO
$125B
| $278K | 0.17% |
7,197
-3,014
| -30% | -$125K |
|
66
ExxonMobil
XOM
$650B
| $255K | 0.16% |
7,414
-5,329
| -42% | -$218K |
|
67
PepsiCo
PEP
$196B
| $247K | 0.15% |
1,781
-1,286
| -42% | -$175K |
|
68
Intel
INTC
$413B
| $236K | 0.15% |
4,557
| – | – |
|
69
VF Corp
VFC
$5.92B
| $215K | 0.13% |
3,067
-1,200
| -28% | -$77.5K |
|
|
70
Novartis
NVS
$302B
| $177K | 0.11% |
+2,039
| New | +$177K |
|
71
AT&T
T
$164B
| $177K | 0.11% |
8,230
-4,010
| -33% | -$89.6K |
|
72
Unilever
UL
$142B
| $153K | 0.09% |
2,209
-3,647
| -62% | -$243K |
|
|
73
Coca-Cola
KO
$383B
| $140K | 0.09% |
+2,841
| New | +$137K |
|
|
74
Honeywell
HON
$76.4B
| $121K | 0.07% |
+778
| New | +$116K |
|
75
Bristol-Myers Squibb
BMY
$129B
| $116K | 0.07% |
1,920
-2,263
| -54% | -$136K |
|
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Security Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Security Asset Management held 82 positions worth $163M, up 0.54% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management withdrew a net $11.7M in Q3 2020, closing 2 positions and reducing 43 holdings. Its most notable exit was Fidelity National Information Services, an estimated $2.87M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in Copart worth $1.66M.
- Security Asset Management's largest Q3 2020 buy was Copart: 63,080 shares worth $1.66M.
- Security Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $1.73M.
- Security Asset Management fully exited Fidelity National Information Services in Q3 2020, selling an estimated $2.87M.
- Security Asset Management's ten largest holdings make up 37% of its $163M portfolio in Q3 2020.
- Security Asset Management opened 9 new positions and closed 2 in Q3 2020.
- Security Asset Management's portfolio value rose 0.54% quarter-over-quarter to $163M.
Based on Security Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.