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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
+4.62%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.58M
Cap. Flow
-$990K
Cap. Flow %
-0.93%
Top 10 Hldgs %
35.45%
Holding
71
New
1
Increased
6
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.32M
2
BKNG icon
Booking.com
BKNG
+$1.06M
3
FISV
Fiserv Inc
FISV
+$540K
4
NFLX icon
Netflix
NFLX
+$192K
5
WFC icon
Wells Fargo
WFC
+$182K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$1.61M
2
TROW icon
T. Rowe Price
TROW
+$1.16M
3
DHR icon
Danaher
DHR
+$1M
4
AMT icon
American Tower
AMT
+$123K
5
VFC icon
VF Corp
VFC
+$120K

Sector Composition

Rank Sector Weight
1 Financials 22.1%
2 Healthcare 21.45%
3 Communication Services 12.61%
4 Consumer Discretionary 7.53%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$5.63M 5.28%
84,620
+1,000
+1% +$65.2K
MA icon
2
Mastercard
MA
$498B
$4.75M 4.44%
46,635
– –
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$4.65M 4.36%
36,283
– –
AMT icon
4
American Tower
AMT
$83.5B
$4.07M 3.81%
35,873
-1,080
-3% -$123K
FRC
5
DELISTED
First Republic Bank
FRC
$3.47M 3.25%
45,023
-77
-0.2% -$5.66K
ROP icon
6
Roper Technologies
ROP
$40.4B
$3.44M 3.22%
18,848
-377
-2% -$65.7K
DHR icon
7
Danaher
DHR
$138B
$3.08M 2.88%
44,254
-14,117
-24% -$1M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$2.96M 2.77%
25,085
-493
-2% -$59.8K
ECL icon
9
Ecolab
ECL
$79.8B
$2.95M 2.77%
24,264
-20
-0.1% -$2.41K
BLK icon
10
Blackrock
BLK
$167B
$2.86M 2.68%
7,884
-255
-3% -$92.8K
CME icon
11
CME Group
CME
$95.4B
$2.85M 2.67%
27,248
-150
-0.5% -$15.7K
MDT icon
12
Medtronic
MDT
$112B
$2.68M 2.51%
31,019
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$2.62M 2.45%
62,540
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.41M 2.26%
62,020
– –
IDXX icon
15
Idexx Laboratories
IDXX
$44.9B
$2.24M 2.1%
19,850
-20
-0.1% -$2.11K
V icon
16
Visa
V
$677B
$2.21M 2.07%
26,740
-482
-2% -$38.6K
ILMN icon
17
Illumina
ILMN
$29.5B
$2.2M 2.06%
12,460
-62
-0.5% -$9.92K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.13M 2%
53,060
– –
WFC icon
19
Wells Fargo
WFC
$254B
$2.1M 1.96%
47,321
+3,800
+9% +$182K
AGN
20
DELISTED
Allergan plc
AGN
$2.08M 1.94%
9,018
-28
-0.3% -$6.84K
NVO
21
Novo Nordisk
NVO
$228B
$2.04M 1.91%
98,110
-70
-0.1% -$1.74K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$2.02M 1.9%
14,740
+313
+2% +$39.7K
NFLX icon
23
Netflix
NFLX
$307B
$1.84M 1.72%
186,270
+20,120
+12% +$192K
AME icon
24
Ametek
AME
$53.9B
$1.77M 1.66%
37,134
-40
-0.1% -$1.91K
AAPL icon
25
Apple
AAPL
$4.97T
$1.77M 1.66%
62,652
– –
1
2 3

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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
True Capital Management San Francisco, California $146M AUM
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Security Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Security Asset Management held 71 positions worth $107M, up 2.5% from $104M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.8%. Security Asset Management opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

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

  • Security Asset Management's largest Q3 2016 buy was Worldpay, Inc.: 23,853 shares worth $1.34M.
  • Security Asset Management added most to Booking.com in Q3 2016, an estimated $1.06M increase.
  • Security Asset Management's biggest Q3 2016 reduction was T. Rowe Price, cutting an estimated $1.16M.
  • Security Asset Management fully exited DaVita in Q3 2016, selling an estimated $1.61M.
  • Security Asset Management's ten largest holdings make up 35% of its $107M portfolio in Q3 2016.
  • Security Asset Management opened 1 new position and closed 1 in Q3 2016.
  • Security Asset Management's portfolio value rose 2.5% quarter-over-quarter to $107M.

Based on Security Asset Management's 13F filing for Q3 2016, filed 20 Mar 2017.