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Security Asset Management Portfolio holdings

AUM $171M
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$817K
Cap. Flow
-$843K
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.05%
Holding
77
New
3
Increased
25
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.77M
2
FISV
Fiserv Inc
FISV
+$901K
3
JPM icon
JPMorgan Chase
JPM
+$891K
4
V icon
Visa
V
+$652K
5
WFC icon
Wells Fargo
WFC
+$486K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$1.5M
2
TWX
Time Warner Inc
TWX
+$1.25M
3
TRIP icon
TripAdvisor
TRIP
+$957K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$899K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$729K

Sector Composition

Rank Sector Weight
1 Healthcare 23.76%
2 Financials 23.04%
3 Communication Services 12.16%
4 Consumer Staples 7.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$4.95M 4.83%
83,620
+15,252
+22% +$891K
MA icon
2
Mastercard
MA
$506B
$4.41M 4.3%
46,635
– –
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$4.14M 4.04%
36,283
– –
AMT icon
4
American Tower
AMT
$80B
$3.78M 3.69%
36,953
+110
+0.3% +$10.3K
DHR icon
5
Danaher
DHR
$138B
$3.75M 3.66%
58,879
– –
ROP icon
6
Roper Technologies
ROP
$38.8B
$3.53M 3.45%
19,325
+50
+0.3% +$8.61K
FRC
7
DELISTED
First Republic Bank
FRC
$3.03M 2.96%
45,500
– –
ECL icon
8
Ecolab
ECL
$78.4B
$2.78M 2.71%
24,947
-355
-1% -$37.7K
BLK icon
9
Blackrock
BLK
$169B
$2.77M 2.7%
8,139
+100
+1% +$31.7K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$2.77M 2.7%
25,578
+144
+0.6% +$14.9K
NVO
11
Novo Nordisk
NVO
$207B
$2.67M 2.6%
98,380
+5,992
+6% +$161K
CME icon
12
CME Group
CME
$96.4B
$2.63M 2.57%
27,398
– –
AGN
13
DELISTED
Allergan plc
AGN
$2.44M 2.38%
9,103
+237
+3% +$67.8K
MDT icon
14
Medtronic
MDT
$110B
$2.33M 2.27%
31,019
+3,852
+14% +$290K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.33T
$2.28M 2.22%
61,220
+3,260
+6% +$117K
WFC icon
16
Wells Fargo
WFC
$261B
$2.11M 2.06%
43,701
+9,931
+29% +$486K
V icon
17
Visa
V
$682B
$2.07M 2.02%
27,051
+8,979
+50% +$652K
TROW icon
18
T. Rowe Price
TROW
$24B
$2.02M 1.97%
27,531
-1,292
-4% -$89.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.97M 1.92%
51,600
+1,840
+4% +$67.7K
ILMN icon
20
Illumina
ILMN
$30.8B
$1.95M 1.9%
12,341
+62
+0.5% +$9.48K
AME icon
21
Ametek
AME
$55.5B
$1.86M 1.81%
37,174
+185
+0.5% +$8.81K
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
$1.86M 1.81%
21,865
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$1.86M 1.81%
+62,540
New +$1.77M
AAPL icon
24
Apple
AAPL
$4.42T
$1.69M 1.65%
62,188
-3,728
-6% -$92.9K
NFLX icon
25
Netflix
NFLX
$298B
$1.68M 1.64%
164,400
+2,100
+1% +$20.6K
1
2 3 4

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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
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Security Asset Management held 77 positions worth $102M, down 0.79% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q1 2016 filing shows 3 new, 25 increased, 13 reduced and 7 closed positions. Its largest new stake was Amazon: 62,540 shares worth $1.86M. The largest sale was LinkedIn Corporation, an estimated $1.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

  • Security Asset Management's largest Q1 2016 buy was Amazon: 62,540 shares worth $1.86M.
  • Security Asset Management added most to JPMorgan Chase in Q1 2016, an estimated $891K increase.
  • Security Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $1.25M.
  • Security Asset Management fully exited LinkedIn Corporation in Q1 2016, selling an estimated $1.5M.
  • Security Asset Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2016.
  • Security Asset Management opened 3 new positions and closed 7 in Q1 2016.
  • Security Asset Management's portfolio value fell 0.79% quarter-over-quarter to $102M.

Based on Security Asset Management's 13F filing for Q1 2016, filed 20 Mar 2017.