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
+7.01%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.66M
Cap. Flow
-$2.28M
Cap. Flow %
-1.72%
Top 10 Hldgs %
36.25%
Holding
82
New
5
Increased
11
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.63M
2
XYL icon
Xylem
XYL
+$1.11M
3
WST icon
West Pharmaceutical
WST
+$1.01M
4
TGT icon
Target
TGT
+$107K
5
AWK icon
American Water Works
AWK
+$69.1K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.95M
2
MA icon
Mastercard
MA
+$1.02M
3
NVO
Novo Nordisk
NVO
+$600K
4
META icon
Meta Platforms (Facebook)
META
+$463K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$408K

Sector Composition

Rank Sector Weight
1 Financials 23.86%
2 Healthcare 19.97%
3 Communication Services 12.42%
4 Technology 9.33%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$8.75M 6.6%
81,829
-2,371
-3% -$240K
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$5.54M 4.18%
31,415
-2,620
-8% -$463K
MA icon
3
Mastercard
MA
$506B
$5.42M 4.09%
35,792
-6,885
-16% -$1.02M
AMT icon
4
American Tower
AMT
$80B
$4.93M 3.72%
34,577
-623
-2% -$88.9K
ROP icon
5
Roper Technologies
ROP
$38.8B
$4.47M 3.37%
17,266
-473
-3% -$121K
CME icon
6
CME Group
CME
$96.4B
$3.92M 2.96%
26,834
– –
BLK icon
7
Blackrock
BLK
$169B
$3.85M 2.9%
7,493
-178
-2% -$86.5K
DHR icon
8
Danaher
DHR
$138B
$3.79M 2.86%
46,119
+225
+0.5% +$18.3K
FRC
9
DELISTED
First Republic Bank
FRC
$3.79M 2.86%
43,713
-200
-0.5% -$19K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.57M 2.69%
60,980
-100
-0.2% -$5.5K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$3.32M 2.5%
23,745
– –
NFLX icon
12
Netflix
NFLX
$298B
$3.19M 2.41%
166,090
-7,330
-4% -$141K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$3.11M 2.35%
59,480
-960
-2% -$48.9K
ECL icon
14
Ecolab
ECL
$78.4B
$3.08M 2.33%
22,963
-400
-2% -$53.2K
IDXX icon
15
Idexx Laboratories
IDXX
$43.9B
$2.81M 2.12%
17,999
-160
-0.9% -$25.2K
ALGN icon
16
Align Technology
ALGN
$12.2B
$2.81M 2.12%
12,665
-70
-0.5% -$15.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 2.07%
52,020
-960
-2% -$49.6K
WFC icon
18
Wells Fargo
WFC
$261B
$2.74M 2.06%
45,095
-907
-2% -$51.2K
V icon
19
Visa
V
$682B
$2.64M 1.99%
23,183
-1,247
-5% -$138K
AME icon
20
Ametek
AME
$55.5B
$2.54M 1.91%
34,975
-1,360
-4% -$94.7K
ILMN icon
21
Illumina
ILMN
$30.7B
$2.53M 1.91%
11,893
-380
-3% -$78.2K
AWK icon
22
American Water Works
AWK
$27.1B
$2.48M 1.87%
27,050
+782
+3% +$69.1K
AAPL icon
23
Apple
AAPL
$4.42T
$2.41M 1.82%
57,048
-1,676
-3% -$70K
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$2.26M 1.71%
15,064
+72
+0.5% +$10K
BKNG icon
25
Booking.com
BKNG
$151B
$2.21M 1.67%
31,825
– –
1
2 3 4

Similar funds

CPFP
Clear Perspectives Financial Planning Cincinnati, Ohio $178M AUM 0.27% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Security Asset Management held 82 positions worth $133M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security Asset Management's Q4 2017 filing shows 5 new, 11 increased, 31 reduced and 2 closed positions. Its largest new stake was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M. The largest sale was Allergan plc, an estimated $1.95M.

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

  • Security Asset Management's largest Q4 2017 buy was Zayo Group Holdings, Inc.: 46,230 shares worth $1.7M.
  • Security Asset Management added most to American Water Works in Q4 2017, an estimated $69.1K increase.
  • Security Asset Management's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.02M.
  • Security Asset Management fully exited Allergan plc in Q4 2017, selling an estimated $1.95M.
  • Security Asset Management's ten largest holdings make up 36% of its $133M portfolio in Q4 2017.
  • Security Asset Management opened 5 new positions and closed 2 in Q4 2017.
  • Security Asset Management's portfolio value rose 4.5% quarter-over-quarter to $133M.

Based on Security Asset Management's 13F filing for Q4 2017, filed 26 Jan 2018.