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
+2.68%
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
-$4.18M
(-2.7%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
87
New
4
Increased
17
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradeweb Markets
TW
|
+$741K |
| 2 |
Teledyne Technologies
TDY
|
+$288K |
| 3 |
HEICO Corp
HEI
|
+$288K |
| 4 |
Fair Isaac
FICO
|
+$244K |
| 5 |
Costco
COST
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$3.03M |
| 2 |
Align Technology
ALGN
|
+$1.28M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.11M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$866K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$818K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.71% |
| 2 | Financials | 22.59% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 7.15% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$302B
| $177K | 0.12% |
2,039
| – | – |
|
77
Coca-Cola
KO
$383B
| $155K | 0.1% |
2,841
-369
| -11% | -$19.8K |
|
78
PNC Financial Services
PNC
$99.1B
| $124K | 0.08% |
884
| – | – |
|
79
Wells Fargo
WFC
$254B
| $100K | 0.07% |
1,988
| – | – |
|
80
Bank of America
BAC
$429B
| $27K | 0.02% |
930
| – | – |
|
|
81
Align Technology
ALGN
$12.9B
| – | – |
-4,685
| Closed | -$1.28M |
|
82
Blackstone
BX
$104B
| – | – |
-6,371
| Closed | -$283K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-34,000
| Closed | -$866K |
|
|
IBDO
84
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-43,600
| Closed | -$1.11M |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,600
| Closed | -$218K |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| – | – |
-24,741
| Closed | -$3.03M |
|
|
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-32,425
| Closed | -$818K |
|
Similar funds
CPFP
HGWM
TWA
HCM
FFG
AFM
TCM
AIP
Security Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Security Asset Management held 87 positions worth $152M, down 2.7% from $156M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security Asset Management withdrew a net $6.94M in Q3 2019, closing 7 positions and reducing 19 holdings. Its most notable exit was Worldpay, Inc., an estimated $3.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Security Asset Management opened a new position in Tradeweb Markets worth $620K.
- Security Asset Management's largest Q3 2019 buy was Tradeweb Markets: 16,776 shares worth $620K.
- Security Asset Management added most to Fair Isaac in Q3 2019, an estimated $244K increase.
- Security Asset Management's biggest Q3 2019 reduction was American Water Works, cutting an estimated $259K.
- Security Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $3.03M.
- Security Asset Management's ten largest holdings make up 38% of its $152M portfolio in Q3 2019.
- Security Asset Management opened 4 new positions and closed 7 in Q3 2019.
- Security Asset Management's portfolio value fell 2.7% quarter-over-quarter to $152M.
Based on Security Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.