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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
+4.38%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.45M
(+1.1%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
82
New
2
Increased
31
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$1.98M |
| 2 |
Dover
DOV
|
+$1.94M |
| 3 |
West Pharmaceutical
WST
|
+$817K |
| 4 |
Target
TGT
|
+$184K |
| 5 |
Markel Group
MKL
|
+$172K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.53M |
| 2 |
Netflix
NFLX
|
+$1.83M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.82M |
| 4 |
Meta Platforms (Facebook)
META
|
+$469K |
| 5 |
Idexx Laboratories
IDXX
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.15% |
| 2 | Healthcare | 19.19% |
| 3 | Communication Services | 10.93% |
| 4 | Technology | 9.67% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$940B
| $8.89M | 6.64% |
80,863
-966
| -1% | -$109K |
|
2
Mastercard
MA
$506B
| $6.19M | 4.62% |
35,317
-475
| -1% | -$81.2K |
|
3
American Tower
AMT
$80.1B
| $4.88M | 3.64% |
33,589
-988
| -3% | -$139K |
|
4
Roper Technologies
ROP
$38.8B
| $4.77M | 3.56% |
16,983
-283
| -2% | -$78.1K |
|
|
5
Meta Platforms (Facebook)
META
$1.4T
| $4.6M | 3.44% |
28,802
-2,613
| -8% | -$469K |
|
6
CME Group
CME
$96.4B
| $4.34M | 3.24% |
26,844
+10
| +0% | +$1.59K |
|
7
Amazon
AMZN
$2.92T
| $4.09M | 3.05% |
56,520
-4,460
| -7% | -$319K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $4.08M | 3.05% |
44,099
+386
| +0.9% | +$35.6K |
|
9
Blackrock
BLK
$169B
| $4.05M | 3.02% |
7,468
-25
| -0.3% | -$13.7K |
|
10
Danaher
DHR
$138B
| $3.99M | 2.98% |
45,990
-129
| -0.3% | -$11.3K |
|
11
Ecolab
ECL
$78.4B
| $3.13M | 2.34% |
22,868
-95
| -0.4% | -$12.8K |
|
|
12
Idexx Laboratories
IDXX
$44B
| $3.1M | 2.31% |
16,185
-1,814
| -10% | -$335K |
|
13
Johnson & Johnson
JNJ
$622B
| $3.08M | 2.3% |
24,070
+325
| +1% | +$43.9K |
|
|
14
Netflix
NFLX
$298B
| $2.92M | 2.18% |
98,900
-67,190
| -40% | -$1.83M |
|
15
Align Technology
ALGN
$12.2B
| $2.92M | 2.18% |
11,615
-1,050
| -8% | -$270K |
|
16
Alphabet (Google) Class C
GOOG
$4.34T
| $2.85M | 2.13% |
55,280
-4,200
| -7% | -$232K |
|
17
Illumina
ILMN
$30.8B
| $2.72M | 2.03% |
11,831
-62
| -0.5% | -$14.2K |
|
18
Visa
V
$683B
| $2.72M | 2.03% |
22,708
-475
| -2% | -$57.6K |
|
19
Booking.com
BKNG
$151B
| $2.66M | 1.99% |
32,000
+175
| +0.5% | +$13.8K |
|
20
Ametek
AME
$55.5B
| $2.6M | 1.94% |
34,245
-730
| -2% | -$55.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.52M | 1.88% |
48,620
-3,400
| -7% | -$189K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 1.76% |
15,689
+625
| +4% | +$95.3K |
|
23
American Water Works
AWK
$27.1B
| $2.26M | 1.69% |
27,515
+465
| +2% | +$38K |
|
24
Apple
AAPL
$4.42T
| $2.19M | 1.63% |
52,180
-4,868
| -9% | -$210K |
|
|
FISV
25
Fiserv Inc
FISV
$28.6B
| $2.17M | 1.62% |
30,444
+60
| +0.2% | +$4.22K |
|
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Security Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Security Asset Management held 82 positions worth $134M, up 1.1% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.7%. Security Asset Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q1 2018 buy was Equinix: 4,710 shares worth $1.97M.
- Security Asset Management added most to West Pharmaceutical in Q1 2018, an estimated $817K increase.
- Security Asset Management's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $2.53M.
- Security Asset Management fully exited Novo Nordisk in Q1 2018, selling an estimated $1.82M.
- Security Asset Management's ten largest holdings make up 37% of its $134M portfolio in Q1 2018.
- Security Asset Management opened 2 new positions and closed 1 in Q1 2018.
- Security Asset Management's portfolio value rose 1.1% quarter-over-quarter to $134M.
Based on Security Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.