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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
+22.85%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$20.9M
(+15%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
83
New
1
Increased
9
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$1.65M |
| 2 |
Paycom
PAYC
|
+$825K |
| 3 |
MSCI
MSCI
|
+$558K |
| 4 |
HEICO Corp
HEI
|
+$315K |
| 5 |
Teledyne Technologies
TDY
|
+$62.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$3.55M |
| 2 |
West Pharmaceutical
WST
|
+$845K |
| 3 |
Mastercard
MA
|
+$719K |
| 4 |
Amazon
AMZN
|
+$592K |
| 5 |
MASI
Masimo
MASI
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.97% |
| 2 | Technology | 22.15% |
| 3 | Financials | 20.58% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$272K |
|
77
Chevron
CVX
$382B
| – | – |
-2,170
| Closed | -$157K |
|
78
Emerson Electric
EMR
$81.6B
| – | – |
-2,733
| Closed | -$130K |
|
79
Honeywell
HON
$76.4B
| – | – |
-820
| Closed | -$103K |
|
80
Coca-Cola
KO
$383B
| – | – |
-2,841
| Closed | -$126K |
|
81
Novartis
NVS
$302B
| – | – |
-2,039
| Closed | -$168K |
|
82
RTX Corp
RTX
$290B
| – | – |
-4,926
| Closed | -$292K |
|
83
Wells Fargo
WFC
$254B
| – | – |
-1,988
| Closed | -$57K |
|
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Security Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Security Asset Management held 83 positions worth $162M, up 15% from $141M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security Asset Management withdrew a net $8.23M in Q2 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was RTX Corp, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Security Asset Management opened a new position in MarketAxess Holdings worth $1.77M.
- Security Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 3,540 shares worth $1.77M.
- Security Asset Management added most to Paycom in Q2 2020, an estimated $825K increase.
- Security Asset Management's biggest Q2 2020 reduction was First Republic Bank, cutting an estimated $3.55M.
- Security Asset Management fully exited RTX Corp in Q2 2020, selling an estimated $292K.
- Security Asset Management's ten largest holdings make up 36% of its $162M portfolio in Q2 2020.
- Security Asset Management opened 1 new position and closed 10 in Q2 2020.
- Security Asset Management's portfolio value rose 15% quarter-over-quarter to $162M.
Based on Security Asset Management's 13F filing for Q2 2020, filed 3 Aug 2020.