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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
+4.38%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.45M
Cap. Flow
-$3.57M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.24%
Holding
82
New
2
Increased
31
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.98M
2
DOV icon
Dover
DOV
+$1.94M
3
WST icon
West Pharmaceutical
WST
+$817K
4
TGT icon
Target
TGT
+$184K
5
MKL icon
Markel Group
MKL
+$172K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.53M
2
NFLX icon
Netflix
NFLX
+$1.83M
3
NVO
Novo Nordisk
NVO
+$1.82M
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
IDXX icon
Idexx Laboratories
IDXX
+$335K

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Healthcare 19.19%
3 Communication Services 10.93%
4 Technology 9.67%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$132K 0.1%
2,523
-42,572
-94% -$2.53M
BAC icon
77
Bank of America
BAC
$435B
$131K 0.1%
4,365
+2,419
+124% +$76K
GE icon
78
GE Aerospace
GE
$374B
$118K 0.09%
1,825
-3,907
-68% -$289K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$111K 0.08%
1,550
-450
-23% -$32.4K
HAL icon
80
Halliburton
HAL
$26.9B
$101K 0.08%
2,156
– –
MS icon
81
Morgan Stanley
MS
$331B
$71K 0.05%
1,320
– –
NVO
82
Novo Nordisk
NVO
$208B
– –
-67,666
Closed -$1.82M
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 2018 Portfolio in Review

As of Q1 2018, Security Asset Management held 82 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.7%. Security Asset Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Security Asset Management's largest Q1 2018 buy was Equinix: 4,710 shares worth $1.97M.
  • Security Asset Management added most to West Pharmaceutical in Q1 2018, an estimated $817K increase.
  • Security Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.53M.
  • Security Asset Management fully exited Novo Nordisk in Q1 2018, selling an estimated $1.82M.
  • Security Asset Management's ten largest holdings make up 37% of its $134M portfolio in Q1 2018.
  • Security Asset Management opened 2 new positions and closed 1 in Q1 2018.
  • Security Asset Management's portfolio value rose 1.1% quarter-over-quarter to $134M.

Based on Security Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.