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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
+9.19%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$10.4M
Cap. Flow
-$1.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
34.46%
Holding
81
New
–
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$451K
2
MASI
Masimo
MASI
+$59.8K
3
JNJ icon
Johnson & Johnson
JNJ
+$44.5K
4
MMM icon
3M
MMM
+$41.3K
5
HD icon
Home Depot
HD
+$40.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.25M
2
ILMN icon
Illumina
ILMN
+$255K
3
MA icon
Mastercard
MA
+$209K
4
AMT icon
American Tower
AMT
+$162K
5
ALGN icon
Align Technology
ALGN
+$149K

Sector Composition

Rank Sector Weight
1 Healthcare 23.05%
2 Financials 21.62%
3 Technology 9.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$202K 0.13%
2,610
– –
GS icon
77
Goldman Sachs
GS
$300B
$163K 0.11%
728
– –
WFC icon
78
Wells Fargo
WFC
$261B
$133K 0.09%
2,523
– –
BAC icon
79
Bank of America
BAC
$435B
$129K 0.08%
4,365
– –
HAL icon
80
Halliburton
HAL
$26.9B
$87K 0.06%
2,156
– –
MS icon
81
Morgan Stanley
MS
$331B
$61K 0.04%
1,320
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Security Asset Management held 81 positions worth $152M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Security Asset Management opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Security Asset Management added most to Bright Horizons in Q3 2018, an estimated $451K increase.
  • Security Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.25M.
  • Security Asset Management's ten largest holdings make up 34% of its $152M portfolio in Q3 2018.
  • Security Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Security Asset Management's portfolio value rose 7.4% quarter-over-quarter to $152M.

Based on Security Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.