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Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.25M
Cap. Flow
+$2.56M
Cap. Flow %
2.44%
Top 10 Hldgs %
31.72%
Holding
80
New
4
Increased
26
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$2.28M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.25M
3
MDT icon
Medtronic
MDT
+$2.06M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.76M
5
CTLT
CATALENT, INC.
CTLT
+$737K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.7M
2
ENOV icon
Enovis
ENOV
+$1.63M
3
IHS
IHS INC CL-A COM STK
IHS
+$1.46M
4
CTRA
Coterra Energy
CTRA
+$1.3M
5
BKNG icon
Booking.com
BKNG
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 27.28%
2 Financials 19.72%
3 Communication Services 9.96%
4 Energy 8.34%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$490M
– –
-6,178
Closed -$743K
CTRA
77
DELISTED
Coterra Energy
CTRA
– –
-43,831
Closed -$1.3M
ENOV icon
78
Enovis
ENOV
$1.68B
– –
-18,377
Closed -$1.63M
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
– –
-12,849
Closed -$1.46M
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26,404
Closed -$2.7M
1 2 3
4

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HGWM
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TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
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FFG
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AFM
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TCM
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AIP
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Security Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Security Asset Management held 80 positions worth $105M, up 4.2% from $101M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Security Asset Management's Q1 2015 filing shows 4 new, 26 increased, 9 reduced and 5 closed positions. Its largest new stake was Illumina: 12,115 shares worth $2.19M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $2.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q1 2015 buy was Illumina: 12,115 shares worth $2.19M.
  • Security Asset Management added most to CATALENT, INC. in Q1 2015, an estimated $737K increase.
  • Security Asset Management's biggest Q1 2015 reduction was Booking.com, cutting an estimated $1.09M.
  • Security Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.7M.
  • Security Asset Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2015.
  • Security Asset Management opened 4 new positions and closed 5 in Q1 2015.
  • Security Asset Management's portfolio value rose 4.2% quarter-over-quarter to $105M.

Based on Security Asset Management's 13F filing for Q1 2015, filed 16 Mar 2017.