We are live on
!
Find out more
SAM
Security Asset Management Portfolio holdings
AUM
$171M
1-Year Est. Return
5.65%
This Fund
S&P 500
This Quarter
Est. Return
+13.75%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$76.6M
(+47%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
22.22%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
87
New
7
Increased
67
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
Amazon
AMZN
|
+$3.08M |
| 3 |
Mastercard
MA
|
+$2.79M |
| 4 |
Microsoft
MSFT
|
+$2.26M |
| 5 |
Tyler Technologies
TYL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$417K |
| 2 |
T. Rowe Price
TROW
|
+$243K |
| 3 |
Booking.com
BKNG
|
+$145K |
| 4 |
Cisco
CSCO
|
+$85.5K |
| 5 |
Medtronic
MDT
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.79% |
| 3 | Financials | 21.75% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $1.06M | 0.44% |
28,838
+15,366
| +114% | +$564K |
|
52
Merck
MRK
$322B
| $1.06M | 0.44% |
13,577
+1,366
| +11% | +$104K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.04M | 0.43% |
29,582
| – | – |
|
54
Nike
NKE
$64.1B
| $980K | 0.41% |
6,930
-100
| -1% | -$13.2K |
|
55
Amgen
AMGN
$209B
| $797K | 0.33% |
3,465
+600
| +21% | +$138K |
|
56
Meta Platforms (Facebook)
META
$1.49T
| $793K | 0.33% |
2,902
+920
| +46% | +$252K |
|
57
Philip Morris
PM
$309B
| $725K | 0.3% |
8,758
+2,789
| +47% | +$217K |
|
58
Verizon
VZ
$197B
| $610K | 0.26% |
10,385
+1,325
| +15% | +$78.7K |
|
59
Intel
INTC
$413B
| $593K | 0.25% |
11,901
+7,344
| +161% | +$359K |
|
60
VF Corp
VFC
$5.92B
| $544K | 0.23% |
6,367
+3,300
| +108% | +$264K |
|
|
61
Cisco
CSCO
$443B
| $496K | 0.21% |
11,094
-2,080
| -16% | -$85.5K |
|
|
62
Medtronic
MDT
$112B
| $489K | 0.2% |
4,176
-276
| -6% | -$30.4K |
|
63
Altria Group
MO
$125B
| $485K | 0.2% |
11,819
+4,622
| +64% | +$186K |
|
64
Walt Disney
DIS
$171B
| $451K | 0.19% |
2,491
-162
| -6% | -$23.3K |
|
65
Adams Diversified Equity Fund
ADX
$3.01B
| $431K | 0.18% |
+24,921
| New | +$418K |
|
66
ExxonMobil
XOM
$650B
| $424K | 0.18% |
10,284
+2,870
| +39% | +$108K |
|
67
PayPal
PYPL
$50.3B
| $419K | 0.18% |
+1,790
| New | +$371K |
|
68
Novartis
NVS
$302B
| $388K | 0.16% |
4,114
+2,075
| +102% | +$181K |
|
69
Genuine Parts
GPC
$17.9B
| $387K | 0.16% |
3,854
| – | – |
|
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | 0.15% |
+1
| New | +$331K |
|
|
71
Booking.com
BKNG
$156B
| $334K | 0.14% |
3,750
-1,875
| -33% | -$145K |
|
72
Honeywell
HON
$76.4B
| $332K | 0.14% |
1,658
+880
| +113% | +$160K |
|
73
Bristol-Myers Squibb
BMY
$129B
| $325K | 0.14% |
5,241
+3,321
| +173% | +$204K |
|
74
Goldman Sachs
GS
$289B
| $325K | 0.14% |
1,233
+855
| +226% | +$190K |
|
75
SBA Communications
SBAC
$19.8B
| $284K | 0.12% |
+1,005
| New | +$295K |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Security Asset Management held 87 positions worth $239M, up 47% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security Asset Management deployed $53.2M of net new capital in Q4 2020, opening 7 new positions and adding to 67 existing holdings. Its largest new stake was Veeva Systems: 6,078 shares worth $1.66M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was T. Rowe Price, an estimated $243K trimmed.
- Security Asset Management's largest Q4 2020 buy was Veeva Systems: 6,078 shares worth $1.66M.
- Security Asset Management added most to Apple in Q4 2020, an estimated $5.67M increase.
- Security Asset Management's biggest Q4 2020 reduction was T. Rowe Price, cutting an estimated $243K.
- Security Asset Management fully exited Comcast in Q4 2020, selling an estimated $417K.
- Security Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q4 2020.
- Security Asset Management opened 7 new positions and closed 1 in Q4 2020.
- Security Asset Management's portfolio value rose 47% quarter-over-quarter to $239M.
Based on Security Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.