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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
-11.81%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.8M
(-14%)
Cap. Flow
-$700K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.07M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.05M |
| 3 |
Steris
STE
|
+$902K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$862K |
| 5 |
Teladoc Health
TDOC
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.82M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.67M |
| 3 |
CME Group
CME
|
+$594K |
| 4 |
Teradyne
TER
|
+$385K |
| 5 |
Halliburton
HAL
|
+$87K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Financials | 22.55% |
| 3 | Technology | 10% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Communication Services | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$302B
| $201K | 0.15% |
2,610
| – | – |
|
|
77
Teladoc Health
TDOC
$1.66B
| $195K | 0.15% |
+3,935
| New | +$241K |
|
78
IBM
IBM
$213B
| $176K | 0.13% |
1,619
+50
| +3% | +$6K |
|
79
Goldman Sachs
GS
$289B
| $122K | 0.09% |
728
| – | – |
|
80
Bank of America
BAC
$429B
| $108K | 0.08% |
4,365
| – | – |
|
81
Wells Fargo
WFC
$254B
| $92K | 0.07% |
1,988
-535
| -21% | -$27.4K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $74K | 0.06% |
+1,153
| New | +$85.1K |
|
|
83
Halliburton
HAL
$26.1B
| – | – |
-2,156
| Closed | -$87K |
|
84
Morgan Stanley
MS
$319B
| – | – |
-1,320
| Closed | -$61K |
|
|
ZAYO
85
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-52,425
| Closed | -$1.82M |
|
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Security Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Security Asset Management held 85 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management's Q4 2018 filing shows 4 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M. The largest sale was Zayo Group Holdings, Inc., an estimated $1.82M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q4 2018 buy was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M.
- Security Asset Management added most to Apple in Q4 2018, an estimated $1.07M increase.
- Security Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
- Security Asset Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.82M.
- Security Asset Management's ten largest holdings make up 35% of its $131M portfolio in Q4 2018.
- Security Asset Management opened 4 new positions and closed 3 in Q4 2018.
- Security Asset Management's portfolio value fell 14% quarter-over-quarter to $131M.
Based on Security Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.