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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
+8.42%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.31M
Cap. Flow
+$2.38M
Cap. Flow %
2.31%
Top 10 Hldgs %
34.04%
Holding
79
New
4
Increased
8
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
3
WFC icon
Wells Fargo
WFC
+$1.48M
4
CERN
Cerner Corp
CERN
+$1.13M
5
V icon
Visa
V
+$966K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$1.46M
2
JNJ icon
Johnson & Johnson
JNJ
+$394K
3
HD icon
Home Depot
HD
+$338K
4
MCD icon
McDonald's
MCD
+$302K
5
DIS icon
Walt Disney
DIS
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 24.36%
2 Financials 21.44%
3 Communication Services 15.69%
4 Consumer Staples 6.68%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$78B
– –
-3,067
Closed -$223K
EQT icon
77
EQT Corp
EQT
$33.2B
– –
-41,410
Closed -$1.46M
MCD icon
78
McDonald's
MCD
$188B
– –
-3,064
Closed -$302K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,503
Closed -$258K
1 2 3
4

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TWA
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HCM
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FFG
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Security Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Security Asset Management held 79 positions worth $103M, up 9.9% from $94M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security Asset Management's Q4 2015 filing shows 4 new, 8 increased, 43 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 57,960 shares worth $2.2M. The largest sale was EQT Corp, an estimated $1.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q4 2015 buy was Alphabet (Google) Class C: 57,960 shares worth $2.2M.
  • Security Asset Management added most to Wells Fargo in Q4 2015, an estimated $1.48M increase.
  • Security Asset Management's biggest Q4 2015 reduction was Johnson & Johnson, cutting an estimated $394K.
  • Security Asset Management fully exited EQT Corp in Q4 2015, selling an estimated $1.46M.
  • Security Asset Management's ten largest holdings make up 34% of its $103M portfolio in Q4 2015.
  • Security Asset Management opened 4 new positions and closed 5 in Q4 2015.
  • Security Asset Management's portfolio value rose 9.9% quarter-over-quarter to $103M.

Based on Security Asset Management's 13F filing for Q4 2015, filed 16 Mar 2017.