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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
+16.64%
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
+$20.2M
(+15%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
86
New
4
Increased
18
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.22M |
| 2 |
Tyler Technologies
TYL
|
+$1.06M |
| 3 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$797K |
| 4 |
Teladoc Health
TDOC
|
+$547K |
| 5 |
Cisco
CSCO
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.61M |
| 2 |
Booking.com
BKNG
|
+$1.13M |
| 3 |
General Mills
GIS
|
+$209K |
| 4 |
CME Group
CME
|
+$184K |
| 5 |
Mastercard
MA
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.62% |
| 2 | Financials | 20.45% |
| 3 | Technology | 12.73% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$383B
| $225K | 0.15% |
4,810
| – | – |
|
77
Novartis
NVS
$302B
| $225K | 0.15% |
2,610
| – | – |
|
78
Blackstone
BX
$104B
| $223K | 0.15% |
6,371
-2,000
| -24% | -$66.7K |
|
79
IBM
IBM
$213B
| $218K | 0.14% |
1,619
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $109K | 0.07% |
1,153
| – | – |
|
81
Wells Fargo
WFC
$254B
| $96K | 0.06% |
1,988
| – | – |
|
82
Morgan Stanley
MS
$319B
| $56K | 0.04% |
+1,320
| New | +$55.5K |
|
83
Bank of America
BAC
$429B
| $26K | 0.02% |
930
-3,435
| -79% | -$97.1K |
|
|
84
General Mills
GIS
$20.2B
| – | – |
-5,363
| Closed | -$209K |
|
85
Goldman Sachs
GS
$289B
| – | – |
-728
| Closed | -$122K |
|
|
CXO
86
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-15,641
| Closed | -$1.61M |
|
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Security Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Security Asset Management held 86 positions worth $152M, up 15% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management's Q1 2019 filing shows 4 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Tyler Technologies: 5,360 shares worth $1.1M. The largest sale was CONCHO RESOURCES INC., an estimated $1.61M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Security Asset Management's largest Q1 2019 buy was Tyler Technologies: 5,360 shares worth $1.1M.
- Security Asset Management added most to Apple in Q1 2019, an estimated $1.22M increase.
- Security Asset Management's biggest Q1 2019 reduction was Booking.com, cutting an estimated $1.13M.
- Security Asset Management fully exited CONCHO RESOURCES INC. in Q1 2019, selling an estimated $1.61M.
- Security Asset Management's ten largest holdings make up 36% of its $152M portfolio in Q1 2019.
- Security Asset Management opened 4 new positions and closed 3 in Q1 2019.
- Security Asset Management's portfolio value rose 15% quarter-over-quarter to $152M.
Based on Security Asset Management's 13F filing for Q1 2019, filed 2 May 2019.