Security Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.63M |
| 2 |
Tradeweb Markets
TW
|
+$1.25M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$799K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$610K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$3.14M |
| 2 |
Steris
STE
|
+$1.51M |
| 3 |
Mastercard
MA
|
+$1.4M |
| 4 |
Danaher
DHR
|
+$1.27M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.24% |
| 2 | Technology | 24.11% |
| 3 | Healthcare | 20.5% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$142B
| $209K | 0.12% |
+3,572
| New | +$203K |
|
77
Bank of America
BAC
$429B
| – | – |
-8,952
| Closed | -$296K |
|
|
78
Equinix
EQIX
$99.4B
| – | – |
-4,786
| Closed | -$3.14M |
|
79
Illumina
ILMN
$29.5B
| – | – |
-4,472
| Closed | -$880K |
|
80
PepsiCo
PEP
$196B
| – | – |
-1,581
| Closed | -$286K |
|
|
81
Steris
STE
$22.9B
| – | – |
-8,161
| Closed | -$1.51M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| – | – |
-9,800
| Closed | -$1.19M |
|
Similar funds
Security Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Security Asset Management held 82 positions worth $171M, down 5.1% from $180M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security Asset Management withdrew a net $26.1M in Q1 2023, closing 6 positions and reducing 43 holdings. Its most notable exit was Equinix, an estimated $3.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Security Asset Management opened a new position in Vanguard Total Bond Market worth $1.64M.
- Security Asset Management's largest Q1 2023 buy was Vanguard Total Bond Market: 22,250 shares worth $1.64M.
- Security Asset Management added most to Tradeweb Markets in Q1 2023, an estimated $1.25M increase.
- Security Asset Management's biggest Q1 2023 reduction was Mastercard, cutting an estimated $1.4M.
- Security Asset Management fully exited Equinix in Q1 2023, selling an estimated $3.14M.
- Security Asset Management's ten largest holdings make up 40% of its $171M portfolio in Q1 2023.
- Security Asset Management opened 7 new positions and closed 6 in Q1 2023.
- Security Asset Management's portfolio value fell 5.1% quarter-over-quarter to $171M.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.