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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
-11.81%
1 Year Est. Return
-5.65%
3 Year Est. Return
+67.36%
5 Year Est. Return
+109.12%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$20.8M
Cap. Flow
-$700K
Cap. Flow %
-0.53%
Top 10 Hldgs %
35.39%
Holding
85
New
4
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.07M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.05M
3
STE icon
Steris
STE
+$902K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$862K
5
TDOC icon
Teladoc Health
TDOC
+$241K

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.82M
2
META icon
Meta Platforms (Facebook)
META
+$1.67M
3
CME icon
CME Group
CME
+$594K
4
TER icon
Teradyne
TER
+$385K
5
HAL icon
Halliburton
HAL
+$87K

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Financials 22.55%
3 Technology 10%
4 Consumer Discretionary 8.28%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$916B
$7.83M 5.96%
80,255
– –
MA icon
2
Mastercard
MA
$498B
$6.11M 4.65%
32,401
-50
-0.2% -$9.93K
AMT icon
3
American Tower
AMT
$83.5B
$5.08M 3.87%
32,141
– –
ROP icon
4
Roper Technologies
ROP
$40.4B
$4.52M 3.44%
16,963
+30
+0.2% +$8.48K
CME icon
5
CME Group
CME
$95.4B
$4.35M 3.31%
23,105
-3,219
-12% -$594K
DHR icon
6
Danaher
DHR
$138B
$4.22M 3.21%
46,181
+56
+0.1% +$5.08K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.96M 3.02%
52,780
-60
-0.1% -$4.99K
FRC
8
DELISTED
First Republic Bank
FRC
$3.84M 2.92%
44,199
+50
+0.1% +$4.56K
ECL icon
9
Ecolab
ECL
$79.8B
$3.37M 2.56%
22,865
– –
ILMN icon
10
Illumina
ILMN
$29.5B
$3.22M 2.45%
11,046
-10
-0.1% -$3.1K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$3.15M 2.4%
24,405
– –
V icon
12
Visa
V
$677B
$3.02M 2.3%
22,928
+180
+0.8% +$24.9K
AAPL icon
13
Apple
AAPL
$4.97T
$2.97M 2.26%
75,200
+21,988
+41% +$1.07M
BLK icon
14
Blackrock
BLK
$167B
$2.96M 2.25%
7,538
+30
+0.4% +$12.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 2.18%
55,400
+120
+0.2% +$6.42K
IDXX icon
16
Idexx Laboratories
IDXX
$44.9B
$2.84M 2.16%
15,245
+60
+0.4% +$12.3K
AWK icon
17
American Water Works
AWK
$27B
$2.82M 2.14%
31,045
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$2.54M 1.93%
48,620
– –
NFLX icon
19
Netflix
NFLX
$307B
$2.39M 1.82%
89,200
-2,390
-3% -$71.5K
AME icon
20
Ametek
AME
$53.9B
$2.34M 1.78%
34,505
– –
FISV
21
Fiserv Inc
FISV
$29.7B
$2.32M 1.77%
31,584
– –
ZTS icon
22
Zoetis
ZTS
$32.7B
$2.24M 1.7%
26,180
-250
-0.9% -$22.5K
ALGN icon
23
Align Technology
ALGN
$12.9B
$2.19M 1.66%
10,440
– –
BKNG icon
24
Booking.com
BKNG
$156B
$2.17M 1.65%
31,425
-575
-2% -$42.2K
WST icon
25
West Pharmaceutical
WST
$23.7B
$2.08M 1.59%
21,254
– –
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
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Security Asset Management held 85 positions worth $131M, down 14% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security Asset Management's Q4 2018 filing shows 4 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M. The largest sale was Zayo Group Holdings, Inc., an estimated $1.82M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Security Asset Management's largest Q4 2018 buy was iShares iBonds Dec 2023 Term Corporate ETF: 43,600 shares worth $1.05M.
  • Security Asset Management added most to Apple in Q4 2018, an estimated $1.07M increase.
  • Security Asset Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Security Asset Management fully exited Zayo Group Holdings, Inc. in Q4 2018, selling an estimated $1.82M.
  • Security Asset Management's ten largest holdings make up 35% of its $131M portfolio in Q4 2018.
  • Security Asset Management opened 4 new positions and closed 3 in Q4 2018.
  • Security Asset Management's portfolio value fell 14% quarter-over-quarter to $131M.

Based on Security Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.