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
+7.52%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$4.53M
(+3%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
86
New
3
Increased
2
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$1.54M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$850K |
| 3 |
Tyler Technologies
TYL
|
+$492K |
| 4 |
American Express
AXP
|
+$211K |
| 5 |
Steris
STE
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$1.61M |
| 2 |
Booking.com
BKNG
|
+$711K |
| 3 |
Mastercard
MA
|
+$655K |
| 4 |
VF Corp
VFC
|
+$581K |
| 5 |
American Tower
AMT
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.21% |
| 2 | Financials | 21.22% |
| 3 | Technology | 14% |
| 4 | Communication Services | 7.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
| $218K | 0.14% |
1,600
| – | – |
|
77
Bristol-Myers Squibb
BMY
$133B
| $190K | 0.12% |
4,183
-2,800
| -40% | -$130K |
|
78
Novartis
NVS
$297B
| $186K | 0.12% |
2,039
-571
| -22% | -$48.3K |
|
79
AT&T
T
$159B
| $176K | 0.11% |
6,946
-5,599
| -45% | -$134K |
|
80
Coca-Cola
KO
$377B
| $163K | 0.1% |
3,210
-1,600
| -33% | -$78.4K |
|
81
PNC Financial Services
PNC
$99.7B
| $121K | 0.08% |
884
-1,044
| -54% | -$138K |
|
82
Wells Fargo
WFC
$261B
| $94K | 0.06% |
1,988
| – | – |
|
83
Bank of America
BAC
$435B
| $27K | 0.02% |
930
| – | – |
|
84
IBM
IBM
$211B
| – | – |
-1,619
| Closed | -$218K |
|
85
Morgan Stanley
MS
$331B
| – | – |
-1,320
| Closed | -$56K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| – | – |
-1,153
| Closed | -$109K |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Security Asset Management held 86 positions worth $156M, up 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $5.74M in Q2 2019, closing 3 positions and reducing 44 holdings. Its most notable exit was IBM, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Fair Isaac worth $1.67M.
- Security Asset Management's largest Q2 2019 buy was Fair Isaac: 5,325 shares worth $1.67M.
- Security Asset Management added most to Tyler Technologies in Q2 2019, an estimated $492K increase.
- Security Asset Management's biggest Q2 2019 reduction was Align Technology, cutting an estimated $1.61M.
- Security Asset Management fully exited IBM in Q2 2019, selling an estimated $218K.
- Security Asset Management's ten largest holdings make up 36% of its $156M portfolio in Q2 2019.
- Security Asset Management opened 3 new positions and closed 3 in Q2 2019.
- Security Asset Management's portfolio value rose 3% quarter-over-quarter to $156M.
Based on Security Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.