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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
+4.78%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$7.81M
(+5.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
84
New
3
Increased
24
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$2.22M |
| 2 |
MASI
Masimo
MASI
|
+$1.17M |
| 3 |
Bright Horizons
BFAM
|
+$1.06M |
| 4 |
American Water Works
AWK
|
+$306K |
| 5 |
Microsoft
MSFT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 2 |
CELG
Celgene Corp
CELG
|
+$490K |
| 3 |
Mastercard
MA
|
+$351K |
| 4 |
Netflix
NFLX
|
+$249K |
| 5 |
Align Technology
ALGN
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.69% |
| 2 | Healthcare | 21.68% |
| 3 | Communication Services | 10.79% |
| 4 | Technology | 9.45% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$940B
| $8.35M | 5.89% |
80,110
-753
| -0.9% | -$82.6K |
|
|
2
Mastercard
MA
$506B
| $6.57M | 4.64% |
33,451
-1,866
| -5% | -$351K |
|
3
American Tower
AMT
$80B
| $4.79M | 3.38% |
33,246
-343
| -1% | -$47.7K |
|
4
Roper Technologies
ROP
$38.8B
| $4.69M | 3.31% |
17,003
+20
| +0.1% | +$5.52K |
|
5
Amazon
AMZN
$2.92T
| $4.6M | 3.25% |
54,140
-2,380
| -4% | -$189K |
|
6
CME Group
CME
$96.4B
| $4.31M | 3.04% |
26,289
-555
| -2% | -$90.6K |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $4.27M | 3.01% |
44,099
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.4T
| $4.16M | 2.94% |
21,420
-7,382
| -26% | -$1.33M |
|
9
Danaher
DHR
$138B
| $4.03M | 2.84% |
46,046
+56
| +0.1% | +$4.99K |
|
10
Blackrock
BLK
$169B
| $3.73M | 2.63% |
7,478
+10
| +0.1% | +$5.29K |
|
|
11
Align Technology
ALGN
$12.2B
| $3.71M | 2.62% |
10,845
-770
| -7% | -$230K |
|
|
12
Netflix
NFLX
$298B
| $3.58M | 2.53% |
91,590
-7,310
| -7% | -$249K |
|
13
Idexx Laboratories
IDXX
$43.9B
| $3.37M | 2.38% |
15,469
-716
| -4% | -$148K |
|
14
Illumina
ILMN
$30.7B
| $3.22M | 2.27% |
11,852
+21
| +0.2% | +$5.34K |
|
15
Ecolab
ECL
$78.4B
| $3.21M | 2.27% |
22,903
+35
| +0.2% | +$5.05K |
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $3.08M | 2.18% |
55,280
| – | – |
|
17
Visa
V
$682B
| $3.01M | 2.13% |
22,748
+40
| +0.2% | +$5.15K |
|
18
Johnson & Johnson
JNJ
$621B
| $2.92M | 2.06% |
24,070
| – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.75M | 1.94% |
48,620
| – | – |
|
|
20
American Water Works
AWK
$27.1B
| $2.67M | 1.88% |
31,215
+3,700
| +13% | +$306K |
|
21
Booking.com
BKNG
$151B
| $2.6M | 1.83% |
32,000
| – | – |
|
22
Ametek
AME
$55.5B
| $2.49M | 1.75% |
34,445
+200
| +0.6% | +$14.8K |
|
23
Apple
AAPL
$4.42T
| $2.44M | 1.72% |
52,756
+576
| +1% | +$26.1K |
|
|
FISV
24
Fiserv Inc
FISV
$28.6B
| $2.33M | 1.64% |
31,454
+1,010
| +3% | +$73.3K |
|
|
25
Zoetis
ZTS
$32.3B
| $2.25M | 1.58% |
+26,355
| New | +$2.22M |
|
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Security Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Security Asset Management held 84 positions worth $142M, up 5.8% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security Asset Management's Q2 2018 filing shows 3 new, 24 increased, 17 reduced and 3 closed positions. Its largest new stake was Zoetis: 26,355 shares worth $2.25M. The largest sale was Meta Platforms (Facebook), an estimated $1.33M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
- Security Asset Management's largest Q2 2018 buy was Zoetis: 26,355 shares worth $2.25M.
- Security Asset Management added most to American Water Works in Q2 2018, an estimated $306K increase.
- Security Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.33M.
- Security Asset Management fully exited Celgene Corp in Q2 2018, selling an estimated $490K.
- Security Asset Management's ten largest holdings make up 35% of its $142M portfolio in Q2 2018.
- Security Asset Management opened 3 new positions and closed 3 in Q2 2018.
- Security Asset Management's portfolio value rose 5.8% quarter-over-quarter to $142M.
Based on Security Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.