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
+7.01%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.63M
2
XYL icon
Xylem
XYL
+$1.11M
3
WST icon
West Pharmaceutical
WST
+$1.01M
4
TGT icon
Target
TGT
+$107K
5
AWK icon
American Water Works
AWK
+$69.1K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.95M
2
MA icon
Mastercard
MA
+$1.02M
3
NVO
Novo Nordisk
NVO
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$408K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 19.97%
3 Communication Services 12.42%
4 Technology 9.33%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$301B
$147K 0.11%
578
– –
TGT icon
77
Target
TGT
$65.6B
$115K 0.09%
+1,770
New +$107K
HAL icon
78
Halliburton
HAL
$26.9B
$105K 0.08%
2,156
– –
MS icon
79
Morgan Stanley
MS
$331B
$69K 0.05%
1,320
– –
BAC icon
80
Bank of America
BAC
$435B
$57K 0.04%
+1,946
New +$53.6K
LGND icon
81
Ligand Pharmaceuticals
LGND
$5.78B
– –
-4,809
Closed -$408K
AGN
82
DELISTED
Allergan plc
AGN
– –
-9,513
Closed -$1.95M
1 2 3
4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
TWA
TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
TCM
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Security Asset Management held 82 positions worth $133M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q4 2017 filing shows 5 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M. The largest sale was Allergan plc, an estimated $1.95M.

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

  • Security Asset Management's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M.
  • Security Asset Management added most to American Water Works in Q4 2017, an estimated $69.1K increase.
  • Security Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.02M.
  • Security Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.95M.
  • Security Asset Management's ten largest holdings make up 36% of its $133M portfolio in Q4 2017.
  • Security Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Security Asset Management's portfolio value rose 4.5% quarter-over-quarter to $133M.

Based on Security Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.