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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
+9.12%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$15.6M
Cap. Flow
+$2.63M
Cap. Flow %
1.57%
Top 10 Hldgs %
36.72%
Holding
84
New
4
Increased
10
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.01M
2
HEI icon
HEICO Corp
HEI
+$955K
3
TDY icon
Teledyne Technologies
TDY
+$430K
4
VAR
Varian Medical Systems, Inc.
VAR
+$204K
5
HON icon
Honeywell
HON
+$134K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$479K
2
MA icon
Mastercard
MA
+$435K
3
ZTS icon
Zoetis
ZTS
+$286K
4
IDXX icon
Idexx Laboratories
IDXX
+$209K
5
FRC
First Republic Bank
FRC
+$149K

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Healthcare 21.76%
3 Technology 18.38%
4 Communication Services 7.28%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$218K 0.13%
740
– –
EMR icon
77
Emerson Electric
EMR
$81.6B
$208K 0.12%
2,733
– –
NVS icon
78
Novartis
NVS
$302B
$193K 0.12%
2,039
– –
KO icon
79
Coca-Cola
KO
$383B
$157K 0.09%
2,841
– –
PNC icon
80
PNC Financial Services
PNC
$99.1B
$141K 0.08%
884
– –
HON icon
81
Honeywell
HON
$76.4B
$137K 0.08%
+820
New +$134K
WFC icon
82
Wells Fargo
WFC
$254B
$107K 0.06%
1,988
– –
GS icon
83
Goldman Sachs
GS
$289B
$87K 0.05%
+378
New +$82K
BAC icon
84
Bank of America
BAC
$429B
$33K 0.02%
930
– –
1 2 3
4

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CPFP
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HGWM
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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
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AIP
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Security Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Security Asset Management held 84 positions worth $168M, up 10% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Security Asset Management opened 4 new positions and made no exits, leaving the 84-position portfolio largely intact.

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

  • Security Asset Management's largest Q4 2019 buy was Fidelity National Information Services: 22,465 shares worth $3.13M.
  • Security Asset Management added most to HEICO Corp in Q4 2019, an estimated $955K increase.
  • Security Asset Management's biggest Q4 2019 reduction was American Tower, cutting an estimated $479K.
  • Security Asset Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2019.
  • Security Asset Management opened 4 new positions and closed 0 in Q4 2019.
  • Security Asset Management's portfolio value rose 10% quarter-over-quarter to $168M.

Based on Security Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.